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Distillate Capital Partners’s Rockwell Automation ROK Stock Holding History

Distillate Capital Partners’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
Q2 		– Sell
-8,610
Closed -$2.29M – 133
2021
Q1 		$2.29M Buy
8,610
+2,186
+34% +$557K 0.74% 80
2020
Q4 		$1.6M Buy
+6,424
New +$1.57M 0.76% 71

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Distillate Capital Partners's ROK Position: Q2 2021 in Review

Distillate Capital Partners sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 8,610 shares — an estimated $2.29M sold.

Distillate Capital Partners first reported a position in ROK in Q4 2020 and held it in 2 quarters. The position peaked at $2.29M in Q1 2021. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • Distillate Capital Partners reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 8,610 Rockwell Automation shares in Q2 2021, an estimated $2.29M.
  • Distillate Capital Partners first reported a position in Rockwell Automation in Q4 2020 and held it in 2 quarters.
  • Distillate Capital Partners's Rockwell Automation position peaked at $2.29M in Q1 2021.
  • 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.