Capitolis Advisors’s Rockwell Automation ROK Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-6,757	Closed	-$1.7M	–	540
2020 Q4	$1.7M	Buy	+6,757	New	+$1.65M	0.03%	340

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

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

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

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

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

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

AAMU

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

Capitolis Advisors's ROK Position: Q1 2021 in Review

Capitolis Advisors sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 6,757 shares — an estimated $1.7M sold.

Capitolis Advisors first reported a position in ROK in Q4 2020 and held it in 1 quarter. The position peaked at $1.7M in Q4 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Capitolis Advisors reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
Capitolis Advisors sold 6,757 Rockwell Automation shares in Q1 2021, an estimated $1.7M.
Capitolis Advisors first reported a position in Rockwell Automation in Q4 2020 and held it in 1 quarter.
Capitolis Advisors's Rockwell Automation position peaked at $1.7M in Q4 2020.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.