Jupiter Asset Management’s Rockwell Automation ROK Stock Holding History

Jupiter Asset 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
2022 Q2	–	Sell	-48,816	Closed	-$13.7M	–	635
2022 Q1	$13.7M	Sell	48,816 -8,956	-16%	-$2.57M	0.16%	169
2021 Q4	$20M	Sell	57,772 -85,293	-60%	-$28.2M	0.22%	136
2021 Q3	$42.1M	Buy	143,065 +58,173	+69%	+$17.9M	0.48%	61
2021 Q2	$24.3M	Sell	84,892 -18,450	-18%	-$4.98M	0.25%	106
2021 Q1	$27.4M	Sell	103,342 -61,077	-37%	-$15.6M	0.27%	104
2020 Q4	$41.2M	Sell	164,419 -14,059	-8%	-$3.44M	0.42%	63
2020 Q3	$39.4M	Buy	178,478 +173,010	+3,164%	+$38.7M	0.42%	56
2020 Q2	$1.16M	Buy	5,468 +1,545	+39%	+$299K	0.04%	226
2020 Q1	$590K	Buy	3,923 +617	+19%	+$114K	0.03%	192
2019 Q4	$670K	Hold	3,306	–	–	0.02%	198
2019 Q3	$545K	Hold	3,306	–	–	0.02%	203
2019 Q2	$541K	Hold	3,306	–	–	0.02%	197
2019 Q1	$580K	Hold	3,306	–	–	0.02%	223
2018 Q4	$497K	Hold	3,306	–	–	0.02%	208
2018 Q3	$620K	Hold	3,306	–	–	0.02%	232
2018 Q2	$549K	Buy	+3,306	New	+$574K	0.02%	236

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

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

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

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

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

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

Jupiter Asset Management's ROK Position: Q2 2022 in Review

Jupiter Asset Management sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 48,816 shares — an estimated $13.7M sold.

Jupiter Asset Management first reported a position in ROK in Q2 2018 and held it in 16 quarters. The position peaked at $42.1M in Q3 2021. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Jupiter Asset Management reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Jupiter Asset Management sold 48,816 Rockwell Automation shares in Q2 2022, an estimated $13.7M.
Jupiter Asset Management first reported a position in Rockwell Automation in Q2 2018 and held it in 16 quarters.
Jupiter Asset Management's Rockwell Automation position peaked at $42.1M in Q3 2021.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.