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Mackay Shields LLC’s Rockwell Automation ROK Stock Holding History

Mackay Shields LLC’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
-16,780
Closed -$4.7M – 615
2022
Q1 		$4.7M Sell
16,780
-625
-4% -$180K 0.04% 368
2021
Q4 		$6.07M Sell
17,405
-412
-2% -$136K 0.05% 322
2021
Q3 		$5.24M Sell
17,817
-513
-3% -$158K 0.05% 327
2021
Q2 		$5.24M Sell
18,330
-1,025
-5% -$276K 0.05% 329
2021
Q1 		$5.14M Sell
19,355
-168
-0.9% -$42.8K 0.04% 468
2020
Q4 		$4.9M Sell
19,523
-127
-0.6% -$31.1K 0.03% 490
2020
Q3 		$4.34M Buy
19,650
+1,014
+5% +$227K 0.03% 481
2020
Q2 		$3.97M Buy
18,636
+590
+3% +$114K 0.03% 482
2020
Q1 		$2.72M Sell
18,046
-192
-1% -$35.6K 0.03% 539
2019
Q4 		$3.7M Sell
18,238
-1,354
-7% -$251K 0.03% 597
2019
Q3 		$3.23M Buy
19,592
+339
+2% +$53.6K 0.02% 704
2019
Q2 		$3.15M Sell
19,253
-60,820
-76% -$10.3M 0.02% 730
2019
Q1 		$14M Sell
80,073
-7,453
-9% -$1.27M 0.1% 245
2018
Q4 		$13.2M Buy
87,526
+67,883
+346% +$11.3M 0.11% 244
2018
Q3 		$3.68M Sell
19,643
-681
-3% -$122K 0.03% 533
2018
Q2 		$3.38M Sell
20,324
-1,304
-6% -$227K 0.02% 611
2018
Q1 		$3.77M Buy
+21,628
New +$4.1M 0.02% 586

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackay Shields LLC's ROK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 16,780 shares — an estimated $4.7M sold.

Mackay Shields LLC first reported a position in ROK in Q1 2018 and held it in 17 quarters. The position peaked at $14M in Q1 2019. 973 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 16,780 Rockwell Automation shares in Q2 2022, an estimated $4.7M.
  • Mackay Shields LLC first reported a position in Rockwell Automation in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Rockwell Automation position peaked at $14M in Q1 2019.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.