Element Capital Management’s Rockwell Automation ROK Stock Holding History

Element Capital Management’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 Q1	–	Sell	-6,687	Closed	-$1.35M	–	36
2019 Q4	$1.35M	Buy	+6,687	New	+$1.24M	0.29%	31
2019 Q1	–	Sell	-10,402	Closed	-$1.56M	–	946
2018 Q4	$1.56M	Sell	10,402 -122,904	-92%	-$20.5M	0.04%	255
2018 Q3	$25M	Buy	133,306 +6,511	+5%	+$1.17M	0.5%	41
2018 Q2	$21.1M	Buy	126,795 +49,653	+64%	+$8.63M	0.56%	36
2018 Q1	$13.4M	Buy	+77,142	New	+$14.6M	0.31%	66
2016 Q4	–	Sell	-3,748	Closed	-$459K	–	80
2016 Q3	$459K	Buy	+3,748	New	+$438K	0.08%	33

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's ROK Position: Q1 2020 in Review

Element Capital Management sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 6,687 shares — an estimated $1.35M sold.

Element Capital Management first reported a position in ROK in Q3 2016 and held it in 6 quarters. The position peaked at $25M in Q3 2018. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Element Capital Management reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Element Capital Management sold 6,687 Rockwell Automation shares in Q1 2020, an estimated $1.35M.
Element Capital Management first reported a position in Rockwell Automation in Q3 2016 and held it in 6 quarters.
Element Capital Management's Rockwell Automation position peaked at $25M in Q3 2018.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.