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BBVA USA Bancshares’s Rockwell Automation ROK Stock Holding History

BBVA USA Bancshares’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$342K Sell
1,290
-63
-5% -$16.1K 0.02% 457
2020
Q4 		$340K Buy
1,353
+120
+10% +$29.4K 0.02% 454
2020
Q3 		$272K Sell
1,233
-230
-16% -$51.4K 0.02% 461
2020
Q2 		$312K Sell
1,463
-169
-10% -$32.7K 0.02% 436
2020
Q1 		$246K Hold
1,632
– – 0.02% 431
2019
Q4 		$331K Buy
+1,632
New +$302K 0.02% 438
2019
Q3 		– Sell
-1,632
Closed -$268K – 480
2019
Q2 		$268K Hold
1,632
– – 0.02% 470
2019
Q1 		$286K Hold
1,632
– – 0.02% 448
2018
Q4 		$245K Hold
1,632
– – 0.02% 446
2018
Q3 		$306K Sell
1,632
-11
-0.7% -$1.97K 0.02% 457
2018
Q2 		$273K Sell
1,643
-111
-6% -$19.3K 0.02% 467
2018
Q1 		$306K Buy
1,754
+34
+2% +$6.45K 0.02% 451
2017
Q4 		$338K Hold
1,720
– – 0.02% 432
2017
Q3 		$306K Sell
1,720
-39
-2% -$6.49K 0.02% 447
2017
Q2 		$285K Sell
1,759
-58
-3% -$9.15K 0.02% 465
2017
Q1 		$283K Sell
1,817
-94
-5% -$14K 0.02% 471
2016
Q4 		$257K Sell
1,911
-30
-2% -$3.83K 0.02% 488
2016
Q3 		$237K Sell
1,941
-35
-2% -$4.09K 0.02% 506
2016
Q2 		$227K Sell
1,976
-357
-15% -$40.9K 0.02% 488
2016
Q1 		$266K Sell
2,333
-569
-20% -$57.7K 0.02% 453
2015
Q4 		$297K Sell
2,902
-570
-16% -$59.8K 0.02% 413
2015
Q3 		$352K Sell
3,472
-1,902
-35% -$215K 0.03% 367
2015
Q2 		$670K Sell
5,374
-1,033
-16% -$124K 0.04% 301
2015
Q1 		$743K Sell
6,407
-2,564
-29% -$288K 0.03% 326
2014
Q4 		$998K Sell
8,971
-2,831
-24% -$311K 0.05% 290
2014
Q3 		$1.3M Sell
11,802
-9,273
-44% -$1.09M 0.06% 241
2014
Q2 		$2.64M Sell
21,075
-630
-3% -$77.6K 0.11% 184
2014
Q1 		$2.7M Sell
21,705
-1,407
-6% -$167K 0.12% 177
2013
Q4 		$2.73M Sell
23,112
-1,895
-8% -$211K 0.12% 176
2013
Q3 		$2.67M Sell
25,007
-11,246
-31% -$1.1M 0.13% 175
2013
Q2 		$3.01M Buy
+36,253
New +$3.13M 0.15% 160

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BBVA USA Bancshares's ROK Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Rockwell Automation (ROK) stake by 4.7% in Q1 2021, selling an estimated $16.1K and leaving 1,290 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #457.

BBVA USA Bancshares first reported a position in ROK in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.01M in Q2 2013. 973 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • BBVA USA Bancshares held 1,290 shares of Rockwell Automation worth $342K as of Q1 2021.
  • BBVA USA Bancshares sold 63 Rockwell Automation shares in Q1 2021, an estimated $16.1K.
  • Rockwell Automation made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #457 holding.
  • BBVA USA Bancshares first reported a position in Rockwell Automation in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Rockwell Automation position peaked at $3.01M in Q2 2013.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.