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Ionic Capital Management’s Rockwell Automation ROK Stock Holding History

Ionic 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
Q3 		– Sell
-18,000
Closed -$3.83M – 268
2020
Q2 		$3.83M Buy
+18,000
New +$3.48M 0.75% 37

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 $20.5B AUM 26.83% 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

Ionic Capital Management's ROK Position: Q3 2020 in Review

Ionic Capital Management sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 1,395 shares — an estimated $297K sold.

Ionic Capital Management first reported a position in ROK in Q2 2020 and held it in 1 quarter. The position peaked at $297K in Q2 2020. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Ionic Capital Management reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 1,395 Rockwell Automation shares in Q3 2020, an estimated $297K.
  • Ionic Capital Management first reported a position in Rockwell Automation in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's Rockwell Automation position peaked at $297K in Q2 2020.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.