HC
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Hendley & Co’s Rockwell Automation ROK Stock Holding History

Hendley & Co’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
Q3 		– Sell
-1,200
Closed -$256K – 74
2020
Q2 		$256K Sell
1,200
-750
-38% -$145K 0.12% 55
2020
Q1 		$294K Sell
1,950
-50
-3% -$9.27K 0.17% 56
2019
Q4 		$405K Buy
+2,000
New +$371K 0.18% 56

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hendley & Co's ROK Position: Q3 2020 in Review

Hendley & Co sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 1,200 shares — an estimated $256K sold.

Hendley & Co first reported a position in ROK in Q4 2019 and held it in 3 quarters. The position peaked at $405K in Q4 2019. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Hendley & Co reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Hendley & Co sold 1,200 Rockwell Automation shares in Q3 2020, an estimated $256K.
  • Hendley & Co first reported a position in Rockwell Automation in Q4 2019 and held it in 3 quarters.
  • Hendley & Co's Rockwell Automation position peaked at $405K in Q4 2019.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Hendley & Co's 13F filing for Q3 2020, filed 21 Oct 2020.