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Jensen Investment Management’s Rockwell Automation ROK Stock Holding History

Jensen Investment 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
Q1 		– Sell
-2,300
Closed -$466K – 78
2019
Q4 		$466K Sell
2,300
-2,430
-51% -$450K ﹤0.01% 74
2019
Q3 		$780K Hold
4,730
– – 0.01% 67
2019
Q2 		$775K Buy
+4,730
New +$799K 0.01% 63

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jensen Investment Management's ROK Position: Q1 2020 in Review

Jensen Investment Management sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 2,300 shares — an estimated $466K sold.

Jensen Investment Management first reported a position in ROK in Q2 2019 and held it in 3 quarters. The position peaked at $780K in Q3 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

  • Jensen Investment Management reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
  • Jensen Investment Management sold 2,300 Rockwell Automation shares in Q1 2020, an estimated $466K.
  • Jensen Investment Management first reported a position in Rockwell Automation in Q2 2019 and held it in 3 quarters.
  • Jensen Investment Management's Rockwell Automation position peaked at $780K in Q3 2019.
  • 791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Jensen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.