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Manning & Napier Group’s Rockwell Automation ROK Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-49,629
Closed -$13.2M – 307
2021
Q1 		$13.2M Buy
49,629
+818
+2% +$209K 0.11% 164
2020
Q4 		$12.2M Buy
48,811
+417
+0.9% +$102K 0.11% 159
2020
Q3 		$10.7M Buy
48,394
+821
+2% +$183K 0.11% 149
2020
Q2 		$10.1M Buy
47,573
+440
+0.9% +$85.1K 0.11% 149
2020
Q1 		$7.11M Buy
47,133
+7,881
+20% +$1.46M 0.08% 156
2019
Q4 		$7.95M Buy
39,252
+1,681
+4% +$311K 0.09% 170
2019
Q3 		$6.19M Buy
37,571
+68
+0.2% +$10.7K 0.07% 195
2019
Q2 		$6.14M Buy
+37,503
New +$6.34M 0.07% 199

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Manning & Napier Group's ROK Position: Q2 2021 in Review

Manning & Napier Group sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 49,629 shares — an estimated $13.2M sold.

Manning & Napier Group first reported a position in ROK in Q2 2019 and held it in 8 quarters. The position peaked at $13.2M in Q1 2021. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • Manning & Napier Group reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 49,629 Rockwell Automation shares in Q2 2021, an estimated $13.2M.
  • Manning & Napier Group first reported a position in Rockwell Automation in Q2 2019 and held it in 8 quarters.
  • Manning & Napier Group's Rockwell Automation position peaked at $13.2M in Q1 2021.
  • 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.