Mizuho Securities’s Rockwell Automation ROK Stock Holding History

Mizuho Securities’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	-940	Closed	-$250K	–	211
2021 Q1	$250K	Buy	+940	New	+$240K	0.05%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mizuho Securities's ROK Position: Q2 2021 in Review

Mizuho Securities sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 940 shares — an estimated $250K sold.

Mizuho Securities first reported a position in ROK in Q1 2021 and held it in 1 quarter. The position peaked at $250K in Q1 2021. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

Mizuho Securities reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
Mizuho Securities sold 940 Rockwell Automation shares in Q2 2021, an estimated $250K.
Mizuho Securities first reported a position in Rockwell Automation in Q1 2021 and held it in 1 quarter.
Mizuho Securities's Rockwell Automation position peaked at $250K in Q1 2021.
987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Mizuho Securities's 13F filing for Q2 2021, filed 5 Aug 2021.