Frontier Capital Management’s Rockwell Automation ROK Stock Holding History

Frontier 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 Q1	–	Sell	-247,435	Closed	-$62.1M	–	297
2020 Q4	$62.1M	Sell	247,435 -82,476	-25%	-$20.2M	0.46%	74
2020 Q3	$72.8M	Sell	329,911 -99,110	-23%	-$22.1M	0.64%	48
2020 Q2	$91.4M	Sell	429,021 -24,254	-5%	-$4.69M	0.81%	31
2020 Q1	$68.4M	Sell	453,275 -844	-0.2%	-$156K	0.77%	40
2019 Q4	$92M	Sell	454,119 -4,594	-1%	-$851K	0.68%	48
2019 Q3	$75.6M	Buy	458,713 +79,450	+21%	+$12.6M	0.59%	52
2019 Q2	$62.1M	Buy	379,263 +86,605	+30%	+$14.6M	0.47%	80
2019 Q1	$51.4M	Sell	292,658 -6,218	-2%	-$1.06M	0.37%	111
2018 Q4	$45M	Sell	298,876 -12,310	-4%	-$2.05M	0.36%	103
2018 Q3	$58.4M	Buy	311,186 +64,841	+26%	+$11.6M	0.38%	104
2018 Q2	$41M	Buy	+246,345	New	+$42.8M	0.29%	134

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Frontier Capital Management's ROK Position: Q1 2021 in Review

Frontier Capital Management sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 247,435 shares — an estimated $62.1M sold.

Frontier Capital Management first reported a position in ROK in Q2 2018 and held it in 11 quarters. The position peaked at $92M in Q4 2019. 973 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Frontier Capital Management reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
Frontier Capital Management sold 247,435 Rockwell Automation shares in Q1 2021, an estimated $62.1M.
Frontier Capital Management first reported a position in Rockwell Automation in Q2 2018 and held it in 11 quarters.
Frontier Capital Management's Rockwell Automation position peaked at $92M in Q4 2019.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.