Brinker Capital
ROK icon

Brinker Capital’s Rockwell Automation ROK Stock Holding History

Brinker Capital’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 		$1.46M Buy
6,848
+136
+2% +$26.3K 0.05% 385
2020
Q1 		$1.01M Sell
6,712
-6,475
-49% -$1.2M 0.04% 427
2019
Q4 		$2.67M Buy
13,187
+2,894
+28% +$536K 0.08% 236
2019
Q3 		$1.7M Buy
10,293
+369
+4% +$58.3K 0.06% 351
2019
Q2 		$1.63M Sell
9,924
-334
-3% -$56.4K 0.06% 335
2019
Q1 		$1.8M Buy
10,258
+1,235
+14% +$210K 0.07% 305
2018
Q4 		$1.36M Sell
9,023
-2,819
-24% -$470K 0.06% 317
2018
Q3 		$2.22M Sell
11,842
-320
-3% -$57.3K 0.08% 254
2018
Q2 		$2.02M Sell
12,162
-414
-3% -$71.9K 0.08% 266
2018
Q1 		$2.19M Sell
12,576
-439
-3% -$83.3K 0.09% 236
2017
Q4 		$2.56M Sell
13,015
-70
-0.5% -$13.3K 0.1% 208
2017
Q3 		$2.33M Sell
13,085
-115
-0.9% -$19.1K 0.1% 210
2017
Q2 		$2.14M Sell
13,200
-319
-2% -$50.3K 0.1% 215
2017
Q1 		$2.1M Sell
13,519
-6,359
-32% -$950K 0.1% 204
2016
Q4 		$2.67M Buy
19,878
+13,475
+210% +$1.72M 0.15% 149
2016
Q3 		$783K Sell
6,403
-215
-3% -$25.1K 0.08% 103
2016
Q2 		$760K Sell
6,618
-65
-1% -$7.45K 0.07% 104
2016
Q1 		$760K Buy
6,683
+697
+12% +$70.7K 0.06% 105
2015
Q4 		$614K Buy
+5,986
New +$628K 0.05% 120
2015
Q2 		– Sell
-4,552
Closed -$528K – 136
2015
Q1 		$528K Sell
4,552
-227
-5% -$25.5K 0.05% 113
2014
Q4 		$531K Buy
4,779
+941
+25% +$103K 0.04% 126
2014
Q3 		$422K Buy
3,838
+40
+1% +$4.7K 0.03% 121
2014
Q2 		$475K Buy
3,798
+27
+0.7% +$3.33K 0.03% 120
2014
Q1 		$469K Buy
3,771
+108
+3% +$12.8K 0.04% 107
2013
Q4 		$432K Sell
3,663
-136
-4% -$15.1K 0.04% 118
2013
Q3 		$406K Sell
3,799
-199
-5% -$19.4K 0.04% 97
2013
Q2 		$332K Buy
+3,998
New +$345K 0.04% 118

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Brinker Capital's ROK Position: Q2 2020 in Review

Brinker Capital increased its Rockwell Automation (ROK) stake by 2% in Q2 2020, buying an estimated $26.3K and bringing the position to 6,848 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #385.

Brinker Capital first reported a position in ROK in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.67M in Q4 2019. 908 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Brinker Capital held 6,848 shares of Rockwell Automation worth $1.46M as of Q2 2020.
  • Brinker Capital bought 136 Rockwell Automation shares in Q2 2020, an estimated $26.3K.
  • Rockwell Automation made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #385 holding.
  • Brinker Capital first reported a position in Rockwell Automation in Q2 2013 and has held it in 27 quarters since.
  • Brinker Capital's Rockwell Automation position peaked at $2.67M in Q4 2019.
  • 908 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.