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Jupiter Investment Management’s Rockwell Automation ROK Stock Holding History

Jupiter 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
Q2 		$5.01M Buy
23,526
+21,618
+1,133% +$4.18M 0.08% 193
2020
Q1 		$287K Sell
1,908
-7,971
-81% -$1.48M 0.01% 324
2019
Q4 		$2M Buy
+9,879
New +$1.83M 0.03% 285
2019
Q3 		– Sell
-575,725
Closed -$94.3M – 486
2019
Q2 		$94.3M Buy
575,725
+360,532
+168% +$60.9M 0.96% 35
2019
Q1 		$37.8M Buy
215,193
+206,512
+2,379% +$35.1M 0.35% 86
2018
Q4 		$1.31M Buy
+8,681
New +$1.45M 0.01% 225
2018
Q3 		– Sell
-6,500
Closed -$1.08M – 437
2018
Q2 		$1.08M Sell
6,500
-4,603
-41% -$800K 0.01% 283
2018
Q1 		$1.93M Sell
11,103
-7,218
-39% -$1.37M 0.02% 244
2017
Q4 		$3.6M Sell
18,321
-113,328
-86% -$21.6M 0.03% 199
2017
Q3 		$23.5M Sell
131,649
-651,826
-83% -$108M 0.25% 106
2017
Q2 		$127M Buy
+783,475
New +$124M 1.54% 19
2016
Q1 		– Sell
-163,352
Closed -$16.8M – 514
2015
Q4 		$16.8M Buy
163,352
+24,713
+18% +$2.59M 0.45% 75
2015
Q3 		$14.1M Buy
+138,639
New +$15.7M 0.4% 82
2014
Q4 		– Sell
-21,400
Closed -$2.35M – 397
2014
Q3 		$2.35M Buy
+21,400
New +$2.51M 0.12% 150
2014
Q1 		– Sell
-34,800
Closed -$4.11M – 402
2013
Q4 		$4.11M Buy
+34,800
New +$3.87M 0.35% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Jupiter Investment Management's ROK Position: Q2 2020 in Review

Jupiter Investment Management increased its Rockwell Automation (ROK) stake by 1,133% in Q2 2020, buying an estimated $4.18M and bringing the position to 23,526 shares worth $5.01M. The position accounts for 0.08% of the portfolio, ranked #193.

Jupiter Investment Management first reported a position in ROK in Q4 2013 and has held it in 15 quarters since. The position peaked at $127M in Q2 2017. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Jupiter Investment Management held 23,526 shares of Rockwell Automation worth $5.01M as of Q2 2020.
  • Jupiter Investment Management bought 21,618 Rockwell Automation shares in Q2 2020, an estimated $4.18M.
  • Rockwell Automation made up 0.08% of Jupiter Investment Management's portfolio in Q2 2020, its #193 holding.
  • Jupiter Investment Management first reported a position in Rockwell Automation in Q4 2013 and has held it in 15 quarters since.
  • Jupiter Investment Management's Rockwell Automation position peaked at $127M in Q2 2017.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.