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Cooper Investors’s Rockwell Automation ROK Stock Holding History

Cooper 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
Q3 		– Sell
-61,244
Closed -$13M – 44
2020
Q2 		$13M Buy
61,244
+912
+2% +$176K 1.36% 27
2020
Q1 		$9.1M Hold
60,332
– – 1.14% 27
2019
Q4 		$12.2M Sell
60,332
-9
-0% -$1.67K 1.29% 27
2019
Q3 		$9.94M Buy
60,341
+30
+0% +$4.74K 1.12% 25
2019
Q2 		$9.88M Buy
60,311
+58
+0.1% +$9.8K 1.15% 25
2019
Q1 		$10.6M Hold
60,253
– – 1.29% 26
2018
Q4 		$9.07M Sell
60,253
-15,140
-20% -$2.53M 1.25% 25
2018
Q3 		$14.1M Hold
75,393
– – 1.68% 21
2018
Q2 		$12.5M Hold
75,393
– – 1.53% 22
2018
Q1 		$13.1M Buy
+75,393
New +$14.3M 1.56% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cooper Investors's ROK Position: Q3 2020 in Review

Cooper Investors sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 61,244 shares — an estimated $13M sold.

Cooper Investors first reported a position in ROK in Q1 2018 and held it in 10 quarters. The position peaked at $14.1M in Q3 2018. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Cooper Investors reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Cooper Investors sold 61,244 Rockwell Automation shares in Q3 2020, an estimated $13M.
  • Cooper Investors first reported a position in Rockwell Automation in Q1 2018 and held it in 10 quarters.
  • Cooper Investors's Rockwell Automation position peaked at $14.1M in Q3 2018.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Cooper Investors's 13F filing for Q3 2020, filed 9 Apr 2025.