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Cadence Capital Management’s Rockwell Automation ROK Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-4,792
Closed -$1.02M – 380
2020
Q2 		$1.02M Sell
4,792
-3,370
-41% -$652K 0.15% 212
2020
Q1 		$1.23M Buy
8,162
+2,186
+37% +$405K 0.21% 149
2019
Q4 		$1.21M Buy
+5,976
New +$1.11M 0.13% 224
2019
Q3 		– Sell
-9,989
Closed -$1.64M – 460
2019
Q2 		$1.64M Sell
9,989
-756
-7% -$128K 0.16% 192
2019
Q1 		$1.89M Sell
10,745
-156
-1% -$26.5K 0.17% 182
2018
Q4 		$1.64M Sell
10,901
-634
-5% -$106K 0.17% 189
2018
Q3 		$2.16M Sell
11,535
-5,567
-33% -$996K 0.12% 242
2018
Q2 		$2.84M Buy
17,102
+5,249
+44% +$912K 0.17% 138
2018
Q1 		$2.06M Sell
11,853
-217
-2% -$41.2K 0.13% 183
2017
Q4 		$2.37M Sell
12,070
-3,424
-22% -$653K 0.15% 156
2017
Q3 		$2.76M Sell
15,494
-8,382
-35% -$1.39M 0.17% 127
2017
Q2 		$3.87M Buy
23,876
+260
+1% +$41K 0.27% 96
2017
Q1 		$3.68M Sell
23,616
-18,843
-44% -$2.82M 0.25% 98
2016
Q4 		$5.71M Buy
42,459
+13,614
+47% +$1.74M 0.4% 63
2016
Q3 		$3.53M Sell
28,845
-1,260
-4% -$147K 0.26% 102
2016
Q2 		$3.46M Sell
30,105
-686
-2% -$78.6K 0.26% 98
2016
Q1 		$3.5M Sell
30,791
-1,770
-5% -$180K 0.25% 105
2015
Q4 		$3.34M Buy
32,561
+18,584
+133% +$1.95M 0.22% 124
2015
Q3 		$1.42M Buy
13,977
+1,269
+10% +$144K 0.1% 228
2015
Q2 		$1.58M Sell
12,708
-23,382
-65% -$2.82M 0.09% 284
2015
Q1 		$4.19M Sell
36,090
-2,670
-7% -$300K 0.26% 108
2014
Q4 		$4.31M Buy
38,760
+11,490
+42% +$1.26M 0.25% 115
2014
Q3 		$3M Sell
27,270
-28,875
-51% -$3.39M 0.16% 173
2014
Q2 		$7.03M Sell
56,145
-14,940
-21% -$1.84M 0.34% 86
2014
Q1 		$8.85M Buy
71,085
+23,110
+48% +$2.74M 0.37% 67
2013
Q4 		$5.67M Buy
+47,975
New +$5.33M 0.22% 178

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's ROK Position: Q3 2020 in Review

Cadence Capital Management sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 4,792 shares — an estimated $1.02M sold.

Cadence Capital Management first reported a position in ROK in Q4 2013 and held it in 26 quarters. The position peaked at $8.85M in Q1 2014. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Cadence Capital Management reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 4,792 Rockwell Automation shares in Q3 2020, an estimated $1.02M.
  • Cadence Capital Management first reported a position in Rockwell Automation in Q4 2013 and held it in 26 quarters.
  • Cadence Capital Management's Rockwell Automation position peaked at $8.85M in Q1 2014.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.