Marshall Wace North America’s Rockwell Automation ROK Stock Holding History

Marshall Wace North America’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	$4.93M	Buy	+16,759	New	+$5.15M	0.02%	516
2021 Q1	–	Sell	-50,088	Closed	-$12.6M	–	1735
2020 Q4	$12.6M	Buy	50,088 +48,328	+2,746%	+$11.8M	0.06%	334
2020 Q3	$389K	Sell	1,760 -9,863	-85%	-$2.2M	﹤0.01%	1021
2020 Q2	$2.48M	Buy	+11,623	New	+$2.25M	0.02%	523
2020 Q1	–	Sell	-77	Closed	-$16K	–	1543
2019 Q4	$16K	Buy	+77	New	+$14.3K	﹤0.01%	1213
2019 Q1	–	Sell	-44,894	Closed	-$6.76M	–	1850
2018 Q4	$6.76M	Buy	+44,894	New	+$7.49M	0.07%	209
2018 Q3	–	Sell	-33,432	Closed	-$5.56M	–	1304
2018 Q2	$5.56M	Buy	+33,432	New	+$5.81M	0.03%	486
2018 Q1	–	Sell	-49,280	Closed	-$9.68M	–	1661
2017 Q4	$9.68M	Buy	49,280 +26,520	+117%	+$5.06M	0.05%	395
2017 Q3	$4.05M	Sell	22,760 -16,935	-43%	-$2.82M	0.03%	604
2017 Q2	$6.43M	Sell	39,695 -108,026	-73%	-$17M	0.05%	425
2017 Q1	$23M	Buy	+147,721	New	+$22.1M	0.18%	151
2013 Q4	$51.7M	Buy	437,652 +151,536	+53%	+$16.8M	1.09%	13
2013 Q3	$30.6M	Buy	+286,116	New	+$27.9M	0.94%	15

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's ROK Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Rockwell Automation (ROK) in Q3 2021: 16,759 shares worth $4.93M. The stake represents 0.02% of the portfolio and ranks #516 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ROK as recently as Q4 2020.

Marshall Wace North America first reported a position in ROK in Q3 2013 and has held it in 13 quarters since. The position peaked at $51.7M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

Marshall Wace North America held 16,759 shares of Rockwell Automation worth $4.93M as of Q3 2021.
Rockwell Automation was a new Marshall Wace North America position in Q3 2021.
Rockwell Automation made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #516 holding.
Marshall Wace North America first reported a position in Rockwell Automation in Q3 2013 and has held it in 13 quarters since.
Marshall Wace North America's Rockwell Automation position peaked at $51.7M in Q4 2013.
1,034 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.