Oxford Asset Management’s Rockwell Automation ROK Stock Holding History

Oxford 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 Q1	–	Sell	-52,725	Closed	-$10.7M	–	1079
2019 Q4	$10.7M	Buy	52,725 +46,217	+710%	+$8.56M	0.3%	56
2019 Q3	$1.07M	Sell	6,508 -10,095	-61%	-$1.6M	0.03%	904
2019 Q2	$2.72M	Buy	16,603 +1,896	+13%	+$320K	0.06%	497
2019 Q1	$2.58M	Buy	14,707 +8,949	+155%	+$1.52M	0.06%	457
2018 Q4	$866K	Sell	5,758 -30,318	-84%	-$5.06M	0.02%	937
2018 Q3	$6.79M	Buy	+36,076	New	+$6.46M	0.14%	151
2018 Q1	–	Sell	-9,675	Closed	-$1.9M	–	1853
2017 Q4	$1.9M	Sell	9,675 -16,146	-63%	-$3.08M	0.04%	598
2017 Q3	$4.6M	Sell	25,821 -11,012	-30%	-$1.83M	0.09%	245
2017 Q2	$5.96M	Buy	36,833 +29,702	+417%	+$4.69M	0.12%	177
2017 Q1	$1.11M	Buy	+7,131	New	+$1.07M	0.03%	764

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Oxford Asset Management's ROK Position: Q1 2020 in Review

Oxford Asset Management sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 52,725 shares — an estimated $10.7M sold.

Oxford Asset Management first reported a position in ROK in Q1 2017 and held it in 10 quarters. The position peaked at $10.7M in Q4 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Oxford Asset Management reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 52,725 Rockwell Automation shares in Q1 2020, an estimated $10.7M.
Oxford Asset Management first reported a position in Rockwell Automation in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Rockwell Automation position peaked at $10.7M in Q4 2019.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.