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Nexpoint Asset Management’s Rockwell Automation ROK Stock Holding History

Nexpoint Asset 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
2020
Q3 		– Sell
-10,000
Closed -$2.13M – 197
2020
Q2 		$2.13M Buy
+10,000
New +$1.93M 0.48% 40

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nexpoint Asset Management's ROK Position: Q3 2020 in Review

Nexpoint Asset Management sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 10,000 shares — an estimated $2.13M sold.

Nexpoint Asset Management first reported a position in ROK in Q2 2020 and held it in 1 quarter. The position peaked at $2.13M in Q2 2020. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Nexpoint Asset Management reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 10,000 Rockwell Automation shares in Q3 2020, an estimated $2.13M.
  • Nexpoint Asset Management first reported a position in Rockwell Automation in Q2 2020 and held it in 1 quarter.
  • Nexpoint Asset Management's Rockwell Automation position peaked at $2.13M in Q2 2020.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.