Cerebellum’s Rockwell Automation ROK Stock Holding History

Cerebellum’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	-661	Closed	-$130K	–	551
2020 Q2	$130K	Buy	+661	New	+$128K	0.09%	116
2019 Q3	–	Sell	-2,178	Closed	-$357K	–	488
2019 Q2	$357K	Buy	+2,178	New	+$368K	0.29%	76
2018 Q2	–	Sell	-776	Closed	-$135K	–	512
2018 Q1	$135K	Buy	776 +115	+17%	+$21.8K	0.17%	320
2017 Q4	$130K	Buy	+661	New	+$126K	0.09%	116

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerebellum's ROK Position: Q3 2020 in Review

Cerebellum sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 661 shares — an estimated $130K sold.

Cerebellum first reported a position in ROK in Q4 2017 and held it in 4 quarters. The position peaked at $357K in Q2 2019. 914 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

Cerebellum reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 661 Rockwell Automation shares in Q3 2020, an estimated $130K.
Cerebellum first reported a position in Rockwell Automation in Q4 2017 and held it in 4 quarters.
Cerebellum's Rockwell Automation position peaked at $357K in Q2 2019.
914 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.