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Cable Hill Partners’s Rockwell Automation ROK Stock Holding History

Cable Hill 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
-2,510
Closed -$379K – 90
2020
Q1 		$379K Hold
2,510
– – 0.14% 51
2019
Q4 		$509K Sell
2,510
-320
-11% -$59.3K 0.15% 47
2019
Q3 		$466K Sell
2,830
-150
-5% -$23.7K 0.15% 48
2019
Q2 		$488K Sell
2,980
-17
-0.6% -$2.87K 0.17% 51
2019
Q1 		$526K Buy
2,997
+710
+31% +$121K 0.17% 47
2018
Q4 		$345K Buy
2,287
+1,875
+455% +$313K 0.14% 70
2018
Q3 		$78K Sell
412
-22
-5% -$3.94K 0.03% 135
2018
Q2 		$72K Hold
434
– – 0.03% 147
2018
Q1 		$73K Buy
434
+22
+5% +$4.17K 0.03% 149
2017
Q4 		$82K Hold
412
– – 0.04% 167
2017
Q3 		$74K Buy
412
+37
+10% +$6.16K 0.03% 193
2017
Q2 		$61K Hold
375
– – 0.03% 128
2017
Q1 		$58K Hold
375
– – 0.03% 135
2016
Q4 		$50K Hold
375
– – 0.02% 154
2016
Q3 		$45K Buy
+375
New +$43.9K 0.03% 158
2015
Q4 		– Sell
-23
Closed -$3K – 705
2015
Q3 		$3K Sell
23
-27
-54% -$3.06K ﹤0.01% 597
2015
Q2 		$7K Hold
50
– – 0.01% 528
2015
Q1 		$6K Sell
50
-37
-43% -$4.16K ﹤0.01% 537
2014
Q4 		$10K Buy
+87
New +$9.54K 0.01% 432

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

Cable Hill Partners's ROK Position: Q2 2020 in Review

Cable Hill Partners sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 2,510 shares — an estimated $379K sold.

Cable Hill Partners first reported a position in ROK in Q4 2014 and held it in 19 quarters. The position peaked at $526K in Q1 2019. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Cable Hill Partners reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Cable Hill Partners sold 2,510 Rockwell Automation shares in Q2 2020, an estimated $379K.
  • Cable Hill Partners first reported a position in Rockwell Automation in Q4 2014 and held it in 19 quarters.
  • Cable Hill Partners's Rockwell Automation position peaked at $526K in Q1 2019.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.