Jordan Park Group’s Rockwell Automation ROK Stock Holding History

Jordan Park 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
2021 Q3	–	Sell	-987	Closed	-$282K	–	90
2021 Q2	$282K	Buy	+987	New	+$266K	0.63%	54

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jordan Park Group's ROK Position: Q3 2021 in Review

Jordan Park Group sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 987 shares — an estimated $282K sold.

Jordan Park Group first reported a position in ROK in Q2 2021 and held it in 1 quarter. The position peaked at $282K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

Jordan Park Group reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 987 Rockwell Automation shares in Q3 2021, an estimated $282K.
Jordan Park Group first reported a position in Rockwell Automation in Q2 2021 and held it in 1 quarter.
Jordan Park Group's Rockwell Automation position peaked at $282K in Q2 2021.
1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.