Mason Street Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,027
| Closed | -$4.02M | – | 991 |
|
|
2020
Q4 | $4.02M | Sell |
16,027
-261
| -2% | -$63.8K | 0.07% | 299 |
|
|
2020
Q3 | $3.59M | Sell |
16,288
-247
| -1% | -$55.2K | 0.07% | 280 |
|
|
2020
Q2 | $3.52M | Buy |
16,535
+49
| +0.3% | +$9.48K | 0.07% | 269 |
|
|
2020
Q1 | $2.49M | Hold |
16,486
| – | – | 0.06% | 336 |
|
|
2019
Q4 | $3.34M | Sell |
16,486
-184
| -1% | -$34.1K | 0.06% | 336 |
|
|
2019
Q3 | $2.75M | Sell |
16,670
-211
| -1% | -$33.3K | 0.06% | 394 |
|
|
2019
Q2 | $2.77M | Sell |
16,881
-173
| -1% | -$29.2K | 0.06% | 394 |
|
|
2019
Q1 | $2.99M | Buy |
17,054
+39
| +0.2% | +$6.63K | 0.06% | 357 |
|
|
2018
Q4 | $2.56M | Sell |
17,015
-299
| -2% | -$49.9K | 0.06% | 348 |
|
|
2018
Q3 | $3.25M | Sell |
17,314
-305
| -2% | -$54.6K | 0.07% | 313 |
|
|
2018
Q2 | $2.93M | Sell |
17,619
-181
| -1% | -$31.5K | 0.06% | 342 |
|
|
2018
Q1 | $3.1M | Sell |
17,800
-99
| -0.6% | -$18.8K | 0.07% | 310 |
|
|
2017
Q4 | $3.51M | Buy |
17,899
+80
| +0.4% | +$15.3K | 0.08% | 268 |
|
|
2017
Q3 | $3.18M | Sell |
17,819
-62
| -0.3% | -$10.3K | 0.08% | 291 |
|
|
2017
Q2 | $2.9M | Buy |
17,881
+109
| +0.6% | +$17.2K | 0.07% | 316 |
|
|
2017
Q1 | $2.77M | Buy |
17,772
+231
| +1% | +$34.5K | 0.07% | 329 |
|
|
2016
Q4 | $2.36M | Buy |
17,541
+36
| +0.2% | +$4.6K | 0.06% | 381 |
|
|
2016
Q3 | $2.14M | Sell |
17,505
-40
| -0.2% | -$4.68K | 0.06% | 398 |
|
|
2016
Q2 | $2.02M | Buy |
17,545
+39
| +0.2% | +$4.47K | 0.06% | 406 |
|
|
2016
Q1 | $1.99M | Buy |
17,506
+260
| +2% | +$26.4K | 0.06% | 398 |
|
|
2015
Q4 | $1.77M | Sell |
17,246
-105
| -0.6% | -$11K | 0.06% | 430 |
|
|
2015
Q3 | $1.76M | Buy |
17,351
+19
| +0.1% | +$2.15K | 0.06% | 407 |
|
|
2015
Q2 | $2.16M | Sell |
17,332
-118
| -0.7% | -$14.2K | 0.07% | 355 |
|
|
2015
Q1 | $2.02M | Sell |
17,450
-19,653
| -53% | -$2.21M | 0.06% | 396 |
|
|
2014
Q4 | $4.13M | Sell |
37,103
-1,137
| -3% | -$125K | 0.03% | 624 |
|
|
2014
Q3 | $4.2M | Sell |
38,240
-201
| -0.5% | -$23.6K | 0.03% | 582 |
|
|
2014
Q2 | $4.81M | Sell |
38,441
-474
| -1% | -$58.4K | 0.04% | 550 |
|
|
2014
Q1 | $4.85M | Sell |
38,915
-560
| -1% | -$66.5K | 0.04% | 535 |
|
|
2013
Q4 | $4.66M | Sell |
39,475
-3,675
| -9% | -$408K | 0.04% | 545 |
|
|
2013
Q3 | $4.61M | Sell |
43,150
-14,350
| -25% | -$1.4M | 0.05% | 381 |
|
|
2013
Q2 | $4.78M | Buy |
+57,500
| New | +$4.97M | 0.05% | 395 |
|
Other funds holding ROK
ATO
AAMU
Mason Street Advisors's ROK Position: Q1 2021 in Review
Mason Street Advisors sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 16,027 shares — an estimated $4.02M sold.
Mason Street Advisors first reported a position in ROK in Q2 2013 and held it in 31 quarters. The position peaked at $4.85M in Q1 2014. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.
- Mason Street Advisors reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 16,027 Rockwell Automation shares in Q1 2021, an estimated $4.02M.
- Mason Street Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Rockwell Automation position peaked at $4.85M in Q1 2014.
- 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.