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Energy Opportunities Capital Management’s Rockwell Automation ROK Stock Holding History

Energy Opportunities 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
2021
Q2 		– Sell
-2,235
Closed -$593K – 41
2021
Q1 		$593K Hold
2,235
– – 1.49% 31
2020
Q4 		$561K Buy
2,235
+340
+18% +$83.2K 1.51% 26
2020
Q3 		$418K Buy
1,895
+540
+40% +$121K 1.52% 23
2020
Q2 		$289K Buy
+1,355
New +$262K 1.15% 27
2019
Q4 		– Sell
-4,235
Closed -$698K – 40
2019
Q3 		$698K Buy
+4,235
New +$669K 2.01% 23

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

Energy Opportunities Capital Management's ROK Position: Q2 2021 in Review

Energy Opportunities Capital Management sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 2,235 shares — an estimated $593K sold.

Energy Opportunities Capital Management first reported a position in ROK in Q3 2019 and held it in 5 quarters. The position peaked at $698K in Q3 2019. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • Energy Opportunities Capital Management reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 2,235 Rockwell Automation shares in Q2 2021, an estimated $593K.
  • Energy Opportunities Capital Management first reported a position in Rockwell Automation in Q3 2019 and held it in 5 quarters.
  • Energy Opportunities Capital Management's Rockwell Automation position peaked at $698K in Q3 2019.
  • 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.