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ROK icon

Hexavest’s Rockwell Automation ROK Stock Holding History

Hexavest’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
Q3 		$5.53M Sell
18,796
-2,707
-13% -$831K 0.34% 109
2021
Q2 		$6.15M Buy
21,503
+12,568
+141% +$3.39M 0.3% 113
2021
Q1 		$2.37M Buy
8,935
+8,762
+5,065% +$2.23M 0.11% 173
2020
Q4 		$43K Buy
173
+54
+45% +$13.2K ﹤0.01% 274
2020
Q3 		$26K Buy
119
+95
+396% +$21.2K ﹤0.01% 316
2020
Q2 		$5K Sell
24
-45
-65% -$8.7K ﹤0.01% 399
2020
Q1 		$10K Hold
69
– – ﹤0.01% 390
2019
Q4 		$14K Hold
69
– – ﹤0.01% 382
2019
Q3 		$11K Hold
69
– – ﹤0.01% 460
2019
Q2 		$11K Buy
+69
New +$11.7K ﹤0.01% 470

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $20.5B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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