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Chescapmanager’s Rockwell Automation ROK Stock Holding History

Chescapmanager’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
Q4 		– Sell
-40,093
Closed -$8.85M – 67
2020
Q3 		$8.85M Buy
40,093
+10,000
+33% +$2.23M 1.43% 25
2020
Q2 		$6.41M Buy
30,093
+10,093
+50% +$1.95M 1.08% 23
2020
Q1 		$3.02M Buy
+20,000
New +$3.71M 0.74% 28

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Chescapmanager's ROK Position: Q4 2020 in Review

Chescapmanager sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 40,093 shares — an estimated $8.85M sold.

Chescapmanager first reported a position in ROK in Q1 2020 and held it in 3 quarters. The position peaked at $8.85M in Q3 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Chescapmanager reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Chescapmanager sold 40,093 Rockwell Automation shares in Q4 2020, an estimated $8.85M.
  • Chescapmanager first reported a position in Rockwell Automation in Q1 2020 and held it in 3 quarters.
  • Chescapmanager's Rockwell Automation position peaked at $8.85M in Q3 2020.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Chescapmanager's 13F filing for Q4 2020, filed 12 Feb 2021.