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Cypress Capital Group’s Rockwell Automation ROK Stock Holding History

Cypress Capital Group’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
Q3 		– Sell
-3,074
Closed -$879K – 288
2021
Q2 		$879K Sell
3,074
-115
-4% -$31K 0.12% 160
2021
Q1 		$847K Sell
3,189
-342
-10% -$87.2K 0.12% 162
2020
Q4 		$886K Sell
3,531
-56
-2% -$13.7K 0.13% 137
2020
Q3 		$792K Buy
3,587
+105
+3% +$23.5K 0.13% 139
2020
Q2 		$741K Buy
+3,482
New +$674K 0.14% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cypress Capital Group's ROK Position: Q3 2021 in Review

Cypress Capital Group sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 3,074 shares — an estimated $879K sold.

Cypress Capital Group first reported a position in ROK in Q2 2020 and held it in 5 quarters. The position peaked at $886K in Q4 2020. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Cypress Capital Group reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Cypress Capital Group sold 3,074 Rockwell Automation shares in Q3 2021, an estimated $879K.
  • Cypress Capital Group first reported a position in Rockwell Automation in Q2 2020 and held it in 5 quarters.
  • Cypress Capital Group's Rockwell Automation position peaked at $886K in Q4 2020.
  • 1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.