Mainstay Capital Management’s Rockwell Automation ROK Stock Holding History

Mainstay Capital 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 Q3	–	Sell	-1,455	Closed	-$416K	–	128
2021 Q2	$416K	Buy	1,455 +5	+0.3%	+$1.35K	0.1%	87
2021 Q1	$385K	Buy	1,450 +6	+0.4%	+$1.53K	0.12%	92
2020 Q4	$362K	Buy	1,444 +7	+0.5%	+$1.71K	0.11%	86
2020 Q3	$317K	Buy	1,437 +6	+0.4%	+$1.34K	0.08%	89
2020 Q2	$305K	Buy	1,431 +7	+0.5%	+$1.35K	0.09%	86
2020 Q1	$215K	Buy	1,424 +9	+0.6%	+$1.67K	0.07%	88
2019 Q4	$287K	Buy	1,415 +7	+0.5%	+$1.3K	0.07%	90
2019 Q3	$232K	Hold	1,408	–	–	0.13%	93
2019 Q2	$231K	Buy	+1,408	New	+$238K	0.12%	98
2019 Q1	–	Sell	-1,408	Closed	-$211K	–	89
2018 Q4	$211K	Hold	1,408	–	–	0.15%	81
2018 Q3	$264K	Hold	1,408	–	–	0.17%	88
2018 Q2	$234K	Hold	1,408	–	–	0.18%	82
2018 Q1	$245K	Hold	1,408	–	–	0.19%	85
2017 Q4	$276K	Buy	+1,408	New	+$268K	0.23%	78

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 $20.5B AUM 26.83% 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

Mainstay Capital Management's ROK Position: Q3 2021 in Review

Mainstay Capital Management sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 1,455 shares — an estimated $416K sold.

Mainstay Capital Management first reported a position in ROK in Q4 2017 and held it in 14 quarters. The position peaked at $416K in Q2 2021. 1,032 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

Mainstay Capital Management reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
Mainstay Capital Management sold 1,455 Rockwell Automation shares in Q3 2021, an estimated $416K.
Mainstay Capital Management first reported a position in Rockwell Automation in Q4 2017 and held it in 14 quarters.
Mainstay Capital Management's Rockwell Automation position peaked at $416K in Q2 2021.
1,032 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.