Pensionfund DSM Netherlands’s Rockwell Automation ROK Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-2,000	Closed	-$698K	–	357
2021 Q4	$698K	Hold	2,000	–	–	0.08%	256
2021 Q3	$588K	Buy	+2,000	New	+$614K	0.07%	282
2019 Q4	–	Sell	-14,200	Closed	-$2.33M	–	213
2019 Q3	$2.33M	Hold	14,200	–	–	0.42%	121
2019 Q2	$2.33M	Hold	14,200	–	–	0.42%	121
2019 Q1	$2.49M	Sell	14,200 -2,000	-12%	-$340K	0.46%	102
2018 Q4	$2.44M	Hold	16,200	–	–	0.48%	84
2018 Q3	$3.04M	Hold	16,200	–	–	0.54%	56
2018 Q2	$2.69M	Hold	16,200	–	–	0.47%	100
2018 Q1	$2.82M	Sell	16,200 -5,700	-26%	-$1.08M	0.51%	99
2017 Q4	$4.3M	Hold	21,900	–	–	0.61%	50
2017 Q3	$3.9M	Hold	21,900	–	–	0.58%	56
2017 Q2	$3.55M	Hold	21,900	–	–	0.55%	67
2017 Q1	$3.41M	Sell	21,900 -6,400	-23%	-$956K	0.5%	70
2016 Q4	$3.8M	Sell	28,300 -4,000	-12%	-$511K	0.55%	50
2016 Q3	$3.95M	Hold	32,300	–	–	0.53%	66
2016 Q2	$3.71M	Hold	32,300	–	–	0.5%	73
2016 Q1	$3.67M	Buy	32,300 +4,300	+15%	+$436K	0.49%	66
2015 Q4	$2.87M	Buy	+28,000	New	+$2.94M	0.39%	117

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pensionfund DSM Netherlands's ROK Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 2,000 shares — an estimated $698K sold.

Pensionfund DSM Netherlands first reported a position in ROK in Q4 2015 and held it in 18 quarters. The position peaked at $4.3M in Q4 2017. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,000 Rockwell Automation shares in Q1 2022, an estimated $698K.
Pensionfund DSM Netherlands first reported a position in Rockwell Automation in Q4 2015 and held it in 18 quarters.
Pensionfund DSM Netherlands's Rockwell Automation position peaked at $4.3M in Q4 2017.
1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.