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Pendal Group’s Rockwell Automation ROK Stock Holding History

Pendal Group’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
Q4 		– Sell
-4,058
Closed -$896K – 549
2020
Q3 		$896K Buy
4,058
+1,069
+36% +$239K 0.01% 258
2020
Q2 		$637K Sell
2,989
-3,871
-56% -$749K 0.01% 286
2020
Q1 		$1.04M Buy
6,860
+3,193
+87% +$592K 0.02% 208
2019
Q4 		$743K Sell
3,667
-1,833
-33% -$340K 0.01% 280
2019
Q3 		$906K Sell
5,500
-3,136
-36% -$495K 0.01% 290
2019
Q2 		$1.37M Buy
8,636
+6,487
+302% +$1.1M 0.02% 254
2019
Q1 		$377K Buy
2,149
+1,049
+95% +$178K 0.01% 382
2018
Q4 		$150K Buy
+1,100
New +$183K ﹤0.01% 401
2018
Q1 		– Sell
-570
Closed -$112K – 503
2017
Q4 		$112K Buy
+570
New +$109K ﹤0.01% 436

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's ROK Position: Q4 2020 in Review

Pendal Group sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 4,058 shares — an estimated $896K sold.

Pendal Group first reported a position in ROK in Q4 2017 and held it in 9 quarters. The position peaked at $1.37M in Q2 2019. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Pendal Group reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 4,058 Rockwell Automation shares in Q4 2020, an estimated $896K.
  • Pendal Group first reported a position in Rockwell Automation in Q4 2017 and held it in 9 quarters.
  • Pendal Group's Rockwell Automation position peaked at $1.37M in Q2 2019.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.