OAM
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Optimal Asset Management’s Rockwell Automation ROK Stock Holding History

Optimal 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
2021
Q1 		– Sell
-1,200
Closed -$301K – 413
2020
Q4 		$301K Hold
1,200
– – 0.04% 383
2020
Q3 		$265K Sell
1,200
-2,500
-68% -$559K 0.04% 385
2020
Q2 		$788K Sell
3,700
-13,300
-78% -$2.57M 0.13% 253
2020
Q1 		$2.56K Buy
17,000
+6,389
+60% +$1.18M 0.24% 140
2019
Q4 		$2.15M Buy
+10,611
New +$1.97M 0.33% 109

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Optimal Asset Management's ROK Position: Q1 2021 in Review

Optimal Asset Management sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 1,200 shares — an estimated $301K sold.

Optimal Asset Management first reported a position in ROK in Q4 2019 and held it in 5 quarters. The position peaked at $2.15M in Q4 2019. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • Optimal Asset Management reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 1,200 Rockwell Automation shares in Q1 2021, an estimated $301K.
  • Optimal Asset Management first reported a position in Rockwell Automation in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Rockwell Automation position peaked at $2.15M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.