Cathie Wood
ROK icon

Cathie Wood’s Rockwell Automation ROK Stock Holding History

Cathie Wood’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
-55,862
Closed -$14M – 294
2020
Q4 		$14M Buy
55,862
+28,150
+102% +$6.89M 0.04% 146
2020
Q3 		$6.12M Buy
27,712
+14,228
+106% +$3.18M 0.04% 125
2020
Q2 		$2.87M Buy
13,484
+3,737
+38% +$723K 0.03% 109
2020
Q1 		$1.47M Buy
+9,747
New +$1.81M 0.04% 98
2018
Q4 		– Sell
-10,562
Closed -$1.98M – 199
2018
Q3 		$1.98M Buy
10,562
+2,736
+35% +$490K 0.06% 98
2018
Q2 		$1.3M Sell
7,826
-552
-7% -$95.9K 0.05% 103
2018
Q1 		$1.46M Buy
8,378
+2,101
+33% +$399K 0.07% 96
2017
Q4 		$1.23M Buy
6,277
+1,587
+34% +$303K 0.1% 87
2017
Q3 		$836K Buy
4,690
+1,281
+38% +$213K 0.1% 97
2017
Q2 		$552K Buy
3,409
+1,109
+48% +$175K 0.11% 79
2017
Q1 		$358K Sell
2,300
-302
-12% -$45.1K 0.1% 68
2016
Q4 		$350K Buy
+2,602
New +$332K 0.13% 63

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cathie Wood's ROK Position: Q1 2021 in Review

Cathie Wood sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 55,862 shares — an estimated $14M sold.

Cathie Wood first reported a position in ROK in Q4 2016 and held it in 12 quarters. The position peaked at $14M in Q4 2020. 973 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • Cathie Wood reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
  • Cathie Wood sold 55,862 Rockwell Automation shares in Q1 2021, an estimated $14M.
  • Cathie Wood first reported a position in Rockwell Automation in Q4 2016 and held it in 12 quarters.
  • Cathie Wood's Rockwell Automation position peaked at $14M in Q4 2020.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on ARK Investment Management's 13F filing for Q1 2021, filed 13 May 2021.