Jefferies Group’s Rockwell Automation ROK Stock Holding History

Jefferies Group’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 Q2	–	Sell	-15,100	Closed	-$2.28M	–	1927
2020 Q1	$2.28M	Sell	15,100 -9,600	-39%	-$1.78M	0.03%	624
2019 Q4	$5.01M	Buy	24,700 +19,200	+349%	+$3.56M	0.04%	517
2019 Q3	$906K	Buy	5,500 +4,900	+817%	+$774K	0.01%	1569
2019 Q2	$98K	Buy	+600	New	+$101K	﹤0.01%	2285
2018 Q4	–	Sell	-21,600	Closed	-$4.05M	–	2495
2018 Q3	$4.05M	Buy	+21,600	New	+$3.87M	0.03%	626
2017 Q1	–	Sell	-9,000	Closed	-$1.21M	–	2606
2016 Q4	$1.21M	Buy	+9,000	New	+$1.15M	0.01%	1166
2016 Q2	–	Sell	-19,700	Closed	-$2.24M	–	2392
2016 Q1	$2.24M	Sell	19,700 -8,900	-31%	-$903K	0.01%	794
2015 Q4	$2.94M	Buy	+28,600	New	+$3M	0.02%	696
2015 Q3	–	Sell	-22,200	Closed	-$2.77M	–	2913
2015 Q2	$2.77M	Buy	+22,200	New	+$2.67M	0.01%	760

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's ROK Position: Q1 2022 in Review

Jefferies Group sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 6,166 shares — an estimated $2.15M sold.

Jefferies Group first reported a position in ROK in Q2 2013 and held it in 26 quarters. The position peaked at $8.03M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Jefferies Group reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 6,166 Rockwell Automation shares in Q1 2022, an estimated $2.15M.
Jefferies Group first reported a position in Rockwell Automation in Q2 2013 and held it in 26 quarters.
Jefferies Group's Rockwell Automation position peaked at $8.03M in Q3 2018.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.