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NumerixS Investment Technologies’s Rockwell Automation ROK Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-879
Closed -$133K – 1261
2020
Q1 		$133K Sell
879
-2,009
-70% -$372K 0.07% 348
2019
Q4 		$585K Sell
2,888
-900
-24% -$167K 0.12% 199
2019
Q3 		$624K Buy
3,788
+2,200
+139% +$348K 0.16% 138
2019
Q2 		$260K Sell
1,588
-6,188
-80% -$1.05M 0.08% 329
2019
Q1 		$1.35M Buy
7,776
+4,476
+136% +$761K 0.18% 132
2018
Q4 		$491K Sell
3,300
-700
-18% -$117K 0.16% 137
2018
Q3 		$758K Sell
4,000
-5,500
-58% -$984K 0.14% 202
2018
Q2 		$1.56M Buy
+9,500
New +$1.65M 0.36% 54
2018
Q1 		– Sell
-400
Closed -$79K – 1243
2017
Q4 		$79K Sell
400
-500
-56% -$95.3K 0.02% 764
2017
Q3 		$160K Buy
+900
New +$150K 0.04% 579
2015
Q4 		– Sell
-11,900
Closed -$1.21M – 861
2015
Q3 		$1.21M Buy
+11,900
New +$1.35M 0.14% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

NumerixS Investment Technologies's ROK Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 879 shares — an estimated $133K sold.

NumerixS Investment Technologies first reported a position in ROK in Q3 2015 and held it in 11 quarters. The position peaked at $1.56M in Q2 2018. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 879 Rockwell Automation shares in Q2 2020, an estimated $133K.
  • NumerixS Investment Technologies first reported a position in Rockwell Automation in Q3 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Rockwell Automation position peaked at $1.56M in Q2 2018.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.