Nitorum Capital’s Rockwell Automation ROK Stock Holding History

Nitorum Capital’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 Q1	–	Sell	-218,476	Closed	-$54.8M	–	43
2020 Q4	$54.8M	Buy	218,476 +375	+0.2%	+$91.7K	2.12%	22
2020 Q3	$48.1M	Buy	218,101 +2,571	+1%	+$574K	2.13%	21
2020 Q2	$45.9M	Sell	215,530 -21,218	-9%	-$4.1M	2.36%	19
2020 Q1	$35.7M	Sell	236,748 -20,008	-8%	-$3.71M	2.77%	16
2019 Q4	$52M	Sell	256,756 -23,185	-8%	-$4.3M	2.91%	15
2019 Q3	$46.1M	Sell	279,941 -128,389	-31%	-$20.3M	2.68%	17
2019 Q2	$66.9M	Sell	408,330 -20,354	-5%	-$3.44M	3.8%	12
2019 Q1	$75.2M	Buy	428,684 +114,223	+36%	+$19.4M	4.98%	9
2018 Q4	$47.3M	Buy	314,461 +101,705	+48%	+$17M	4.84%	8
2018 Q3	$39.9M	Sell	212,756 -43,700	-17%	-$7.82M	4.46%	9
2018 Q2	$42.6M	Buy	+256,456	New	+$44.6M	4.77%	6

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nitorum Capital's ROK Position: Q1 2021 in Review

Nitorum Capital sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 218,476 shares — an estimated $54.8M sold.

Nitorum Capital first reported a position in ROK in Q2 2018 and held it in 11 quarters. The position peaked at $75.2M in Q1 2019. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Nitorum Capital reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
Nitorum Capital sold 218,476 Rockwell Automation shares in Q1 2021, an estimated $54.8M.
Nitorum Capital first reported a position in Rockwell Automation in Q2 2018 and held it in 11 quarters.
Nitorum Capital's Rockwell Automation position peaked at $75.2M in Q1 2019.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Nitorum Capital's 13F filing for Q1 2021, filed 17 May 2021.