GVO Asset Management’s Rockwell Automation ROK Stock Holding History

GVO Asset 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	-236	Closed	-$63K	–	67
2021 Q1	$63K	Buy	+236	New	+$60.2K	0.06%	59

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

GVO Asset Management's ROK Position: Q2 2021 in Review

GVO Asset Management sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 236 shares — an estimated $63K sold.

GVO Asset Management first reported a position in ROK in Q1 2021 and held it in 1 quarter. The position peaked at $63K in Q1 2021. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

GVO Asset Management reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
GVO Asset Management sold 236 Rockwell Automation shares in Q2 2021, an estimated $63K.
GVO Asset Management first reported a position in Rockwell Automation in Q1 2021 and held it in 1 quarter.
GVO Asset Management's Rockwell Automation position peaked at $63K in Q1 2021.
987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on GVO Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.