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M&G Investment Management’s Rockwell Automation ROK Stock Holding History

M&G 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
2021
Q4 		– Sell
-51,374
Closed -$15.1K – 697
2021
Q3 		$15.1K Buy
51,374
+3,243
+7% +$996K 0.04% 235
2021
Q2 		$13.8K Buy
+48,131
New +$13M 0.03% 234
2020
Q4 		– Sell
-2,861
Closed -$632K – 485
2020
Q3 		$632K Buy
+2,861
New +$639K 0.01% 332

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M&G Investment Management's ROK Position: Q4 2021 in Review

M&G Investment Management sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 51,374 shares — an estimated $15.1K sold.

M&G Investment Management first reported a position in ROK in Q3 2020 and held it in 3 quarters. The position peaked at $632K in Q3 2020. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • M&G Investment Management reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 51,374 Rockwell Automation shares in Q4 2021, an estimated $15.1K.
  • M&G Investment Management first reported a position in Rockwell Automation in Q3 2020 and held it in 3 quarters.
  • M&G Investment Management's Rockwell Automation position peaked at $632K in Q3 2020.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.