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NN Investment Partners Holdings’s Rockwell Automation ROK Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$10.1M Sell
35,984
-5,660
-14% -$1.63M 0.05% 278
2021
Q4 		$14.5M Buy
41,644
+831
+2% +$275K 0.07% 234
2021
Q3 		$12M Buy
40,813
+1,990
+5% +$611K 0.07% 241
2021
Q2 		$11.1M Buy
38,823
+1,898
+5% +$512K 0.06% 266
2021
Q1 		$9.8M Buy
36,925
+4,925
+15% +$1.26M 0.06% 272
2020
Q4 		$8.03M Buy
32,000
+4,440
+16% +$1.09M 0.05% 286
2020
Q3 		$6.08M Sell
27,560
-1,479
-5% -$330K 0.04% 316
2020
Q2 		$6.18M Sell
29,039
-6,019
-17% -$1.16M 0.04% 302
2020
Q1 		$5.29M Sell
35,058
-19,946
-36% -$3.7M 0.04% 301
2019
Q4 		$11.1M Buy
55,004
+8,324
+18% +$1.54M 0.08% 243
2019
Q3 		$7.69M Buy
46,680
+14,770
+46% +$2.33M 0.06% 262
2019
Q2 		$5.23M Sell
31,910
-103
-0.3% -$17.4K 0.04% 316
2019
Q1 		$5.62M Buy
32,013
+6,002
+23% +$1.02M 0.04% 308
2018
Q4 		$3.91M Buy
26,011
+1,643
+7% +$274K 0.03% 329
2018
Q3 		$4.57M Hold
24,368
– – 0.03% 317
2018
Q2 		$4.05M Sell
24,368
-74,715
-75% -$13M 0.03% 338
2018
Q1 		$17.3M Buy
99,083
+2,686
+3% +$510K 0.12% 162
2017
Q4 		$18.9M Buy
96,397
+6,250
+7% +$1.19M 0.13% 146
2017
Q3 		$16.1M Buy
90,147
+84,695
+1,553% +$14.1M 0.1% 176
2017
Q2 		$883K Buy
5,452
+3,103
+132% +$489K 0.01% 480
2017
Q1 		$366K Buy
2,349
+725
+45% +$108K ﹤0.01% 566
2016
Q4 		$219K Sell
1,624
-1,013
-38% -$129K ﹤0.01% 682
2016
Q3 		$323K Buy
2,637
+1,836
+229% +$215K ﹤0.01% 630
2016
Q2 		$92K Hold
801
– – ﹤0.01% 700
2016
Q1 		$91K Buy
+801
New +$81.3K ﹤0.01% 706

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's ROK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Rockwell Automation (ROK) stake by 14% in Q1 2022, selling an estimated $1.63M and leaving 35,984 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #278.

NN Investment Partners Holdings first reported a position in ROK in Q1 2016 and has held it in 25 quarters since. The position peaked at $18.9M in Q4 2017. 1,052 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

  • NN Investment Partners Holdings held 35,984 shares of Rockwell Automation worth $10.1M as of Q1 2022.
  • NN Investment Partners Holdings sold 5,660 Rockwell Automation shares in Q1 2022, an estimated $1.63M.
  • Rockwell Automation made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #278 holding.
  • NN Investment Partners Holdings first reported a position in Rockwell Automation in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Rockwell Automation position peaked at $18.9M in Q4 2017.
  • 1,052 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.