Boston Partners’s Rockwell Automation ROK Stock Holding History

Boston Partners’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
2020 Q2	–	Sell	-525,005	Closed	-$79.2M	–	697
2020 Q1	$79.2M	Buy	+525,005	New	+$97.3M	0.16%	166

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Boston Partners's ROK Position: Q2 2020 in Review

Boston Partners sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 525,005 shares — an estimated $79.2M sold.

Boston Partners first reported a position in ROK in Q1 2020 and held it in 1 quarter. The position peaked at $79.2M in Q1 2020. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

Boston Partners reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
Boston Partners sold 525,005 Rockwell Automation shares in Q2 2020, an estimated $79.2M.
Boston Partners first reported a position in Rockwell Automation in Q1 2020 and held it in 1 quarter.
Boston Partners's Rockwell Automation position peaked at $79.2M in Q1 2020.
906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.