Meritage Portfolio Management’s Rockwell Automation ROK Stock Holding History

Meritage Portfolio 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 Q2	–	Sell	-42,236	Closed	-$11.2M	–	314
2021 Q1	$11.2M	Sell	42,236 -1,823	-4%	-$465K	0.75%	31
2020 Q4	$11.1M	Buy	44,059 +176	+0.4%	+$43K	0.81%	29
2020 Q3	$9.68M	Sell	43,883 -71	-0.2%	-$15.9K	0.87%	28
2020 Q2	$9.36M	Buy	+43,954	New	+$8.5M	0.9%	27
2014 Q4	–	Sell	-32,550	Closed	-$3.58M	–	220
2014 Q3	$3.58M	Sell	32,550 -728	-2%	-$85.5K	0.41%	144
2014 Q2	$4.17M	Buy	33,278 +491	+1%	+$60.5K	0.45%	130
2014 Q1	$4.08M	Buy	32,787 +591	+2%	+$70.2K	0.49%	107
2013 Q4	$3.8M	Buy	+32,196	New	+$3.58M	0.47%	111

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

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

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Meritage Portfolio Management's ROK Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 42,236 shares — an estimated $11.2M sold.

Meritage Portfolio Management first reported a position in ROK in Q4 2013 and held it in 8 quarters. The position peaked at $11.2M in Q1 2021. 988 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

Meritage Portfolio Management reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
Meritage Portfolio Management sold 42,236 Rockwell Automation shares in Q2 2021, an estimated $11.2M.
Meritage Portfolio Management first reported a position in Rockwell Automation in Q4 2013 and held it in 8 quarters.
Meritage Portfolio Management's Rockwell Automation position peaked at $11.2M in Q1 2021.
988 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.