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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
-12,100
Closed -$1.83M – 1929
2020
Q1 		$1.83M Sell
12,100
-13,500
-53% -$2.5M 0.02% 727
2019
Q4 		$5.19M Buy
25,600
+20,700
+422% +$3.84M 0.04% 503
2019
Q3 		$808K Buy
4,900
+3,700
+308% +$585K 0.01% 1626
2019
Q2 		$197K Buy
+1,200
New +$203K ﹤0.01% 2143
2017
Q3 		– Sell
-85,000
Closed -$13.8M – 2574
2017
Q2 		$13.8M Buy
85,000
+62,500
+278% +$9.86M 0.09% 198
2017
Q1 		$3.5M Buy
+22,500
New +$3.36M 0.03% 657
2015
Q4 		– Sell
-58,100
Closed -$5.89M – 2522
2015
Q3 		$5.89M Buy
+58,100
New +$6.58M 0.03% 422

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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.