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ETrade Capital Management’s Rockwell Automation ROK Stock Holding History

ETrade 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
-6,488
Closed -$1.31M – 848
2019
Q4 		$1.31M Buy
6,488
+366
+6% +$67.8K 0.03% 296
2019
Q3 		$1.01M Sell
6,122
-1,954
-24% -$309K 0.03% 350
2019
Q2 		$1.32M Buy
8,076
+266
+3% +$45K 0.04% 287
2019
Q1 		$1.37M Buy
7,810
+1,044
+15% +$178K 0.04% 264
2018
Q4 		$1.02M Sell
6,766
-211
-3% -$35.2K 0.03% 295
2018
Q3 		$1.31M Buy
6,977
+487
+8% +$87.2K 0.04% 283
2018
Q2 		$1.08M Sell
6,490
-135
-2% -$23.5K 0.03% 332
2018
Q1 		$1.15M Sell
6,625
-223
-3% -$42.3K 0.04% 307
2017
Q4 		$1.34M Buy
6,848
+480
+8% +$91.5K 0.04% 277
2017
Q3 		$1.14M Sell
6,368
-575
-8% -$95.7K 0.04% 300
2017
Q2 		$1.13M Buy
6,943
+243
+4% +$38.3K 0.04% 236
2017
Q1 		$1.04M Buy
6,700
+2,183
+48% +$326K 0.04% 247
2016
Q4 		$607K Buy
4,517
+301
+7% +$38.4K 0.03% 365
2016
Q3 		$516K Buy
4,216
+1,365
+48% +$160K 0.03% 367
2016
Q2 		$327K Buy
2,851
+281
+11% +$32.2K 0.02% 385
2016
Q1 		$292K Sell
2,570
-83
-3% -$8.42K 0.02% 386
2015
Q4 		$272K Buy
2,653
+82
+3% +$8.6K 0.02% 392
2015
Q3 		$261K Sell
2,571
-31
-1% -$3.51K 0.02% 384
2015
Q2 		$324K Sell
2,602
-70
-3% -$8.43K 0.02% 348
2015
Q1 		$310K Buy
2,672
+124
+5% +$13.9K 0.02% 335
2014
Q4 		$283K Buy
2,548
+29
+1% +$3.18K 0.02% 391
2014
Q3 		$277K Buy
2,519
+281
+13% +$33K 0.02% 382
2014
Q2 		$280K Buy
2,238
+154
+7% +$19K 0.02% 309
2014
Q1 		$260K Buy
2,084
+121
+6% +$14.4K 0.02% 284
2013
Q4 		$232K Buy
1,963
+213
+12% +$23.7K 0.02% 266
2013
Q3 		$187K Buy
1,750
+396
+29% +$38.7K 0.02% 267
2013
Q2 		$113K Buy
+1,354
New +$117K 0.01% 300

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ETrade Capital Management sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 6,488 shares — an estimated $1.31M sold.

ETrade Capital Management first reported a position in ROK in Q2 2013 and held it in 27 quarters. The position peaked at $1.37M in Q1 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

  • ETrade Capital Management reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 6,488 Rockwell Automation shares in Q1 2020, an estimated $1.31M.
  • ETrade Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 27 quarters.
  • ETrade Capital Management's Rockwell Automation position peaked at $1.37M in Q1 2019.
  • 791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.