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BBVA USA’s Rockwell Automation ROK Stock Holding History

BBVA USA’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
Q3 		$299K Sell
1,017
-150
-13% -$46.1K 0.02% 396
2021
Q2 		$334K Buy
+1,167
New +$315K 0.02% 401

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BBVA USA's ROK Position: Q3 2021 in Review

BBVA USA reduced its Rockwell Automation (ROK) stake by 13% in Q3 2021, selling an estimated $46.1K and leaving 1,017 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #396.

BBVA USA first reported a position in ROK in Q2 2021 and has held it in 2 quarters since. The position peaked at $334K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • BBVA USA held 1,017 shares of Rockwell Automation worth $299K as of Q3 2021.
  • BBVA USA sold 150 Rockwell Automation shares in Q3 2021, an estimated $46.1K.
  • Rockwell Automation made up 0.02% of BBVA USA's portfolio in Q3 2021, its #396 holding.
  • BBVA USA first reported a position in Rockwell Automation in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Rockwell Automation position peaked at $334K in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.