Columbus Circle Investors’s Rockwell Automation ROK Stock Holding History

Columbus Circle Investors’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	-78,686	Closed	-$17.4M	–	181
2020 Q3	$17.4M	Sell	78,686 -3,248	-4%	-$726K	0.76%	50
2020 Q2	$17.5M	Buy	+81,934	New	+$15.8M	0.7%	59
2018 Q3	–	Sell	-133,314	Closed	-$22.2M	–	195
2018 Q2	$22.2M	Sell	133,314 -15,091	-10%	-$2.62M	0.46%	92
2018 Q1	$25.9M	Sell	148,405 -40,932	-22%	-$7.77M	0.52%	79
2017 Q4	$37.2M	Sell	189,337 -30,392	-14%	-$5.79M	0.71%	52
2017 Q3	$39.2M	Sell	219,729 -64,774	-23%	-$10.8M	0.67%	50
2017 Q2	$46.1M	Sell	284,503 -42,416	-13%	-$6.69M	0.76%	44
2017 Q1	$50.9M	Buy	+326,919	New	+$48.9M	0.72%	53

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Columbus Circle Investors's ROK Position: Q4 2020 in Review

Columbus Circle Investors sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 78,686 shares — an estimated $17.4M sold.

Columbus Circle Investors first reported a position in ROK in Q1 2017 and held it in 8 quarters. The position peaked at $50.9M in Q1 2017. 974 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

Columbus Circle Investors reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 78,686 Rockwell Automation shares in Q4 2020, an estimated $17.4M.
Columbus Circle Investors first reported a position in Rockwell Automation in Q1 2017 and held it in 8 quarters.
Columbus Circle Investors's Rockwell Automation position peaked at $50.9M in Q1 2017.
974 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.