BP’s Rockwell Automation ROK Stock Holding History

BP’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	–	Sell	-2,746	Closed	-$785K	–	428
2021 Q2	$785K	Sell	2,746 -1,176	-30%	-$317K	0.03%	287
2021 Q1	$1.04M	Sell	3,922 -1,117	-22%	-$285K	0.04%	290
2020 Q4	$1.26M	Sell	5,039 -5,155	-51%	-$1.26M	0.04%	274
2020 Q3	$2.25M	Sell	10,194 -20,806	-67%	-$4.65M	0.05%	263
2020 Q2	$6.6M	Buy	31,000 +19,000	+158%	+$3.68M	0.24%	86
2020 Q1	$1.81M	Hold	12,000	–	–	0.08%	256
2019 Q4	$2.43M	Hold	12,000	–	–	0.08%	253
2019 Q3	$1.98M	Hold	12,000	–	–	0.07%	291
2019 Q2	$1.97M	Buy	+12,000	New	+$2.03M	0.07%	294
2018 Q4	–	Sell	-16,000	Closed	-$3M	–	488
2018 Q3	$3M	Buy	16,000 +1,000	+7%	+$179K	0.09%	231
2018 Q2	$2.49M	Hold	15,000	–	–	0.08%	270
2018 Q1	$2.63M	Hold	15,000	–	–	0.1%	249
2017 Q4	$2.95M	Sell	15,000 -6,000	-29%	-$1.14M	0.1%	230
2017 Q3	$3.74M	Hold	21,000	–	–	0.13%	200
2017 Q2	$3.4M	Hold	21,000	–	–	0.12%	213
2017 Q1	$3.27M	Hold	21,000	–	–	0.12%	211
2016 Q4	$2.82M	Hold	21,000	–	–	0.11%	240
2016 Q3	$2.56M	Hold	21,000	–	–	0.1%	240
2016 Q2	$2.41M	Hold	21,000	–	–	0.1%	246
2016 Q1	$2.39M	Hold	21,000	–	–	0.1%	237
2015 Q4	$2.15M	Hold	21,000	–	–	0.09%	250
2015 Q3	$2.13M	Hold	21,000	–	–	0.1%	226
2015 Q2	$2.62M	Hold	21,000	–	–	0.1%	229
2015 Q1	$2.44M	Hold	21,000	–	–	0.08%	254
2014 Q4	$2.33M	Buy	+21,000	New	+$2.3M	0.06%	260
2014 Q3	–	Sell	-16,000	Closed	-$2M	–	325
2014 Q2	$2M	Hold	16,000	–	–	0.06%	243
2014 Q1	$1.99M	Buy	+16,000	New	+$1.9M	0.07%	242

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BP's ROK Position: Q3 2021 in Review

BP sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 2,746 shares — an estimated $785K sold.

BP first reported a position in ROK in Q1 2014 and held it in 27 quarters. The position peaked at $6.6M in Q2 2020. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

BP reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
BP sold 2,746 Rockwell Automation shares in Q3 2021, an estimated $785K.
BP first reported a position in Rockwell Automation in Q1 2014 and held it in 27 quarters.
BP's Rockwell Automation position peaked at $6.6M in Q2 2020.
1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.