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Pillar Pacific Capital Management’s Rockwell Automation ROK Stock Holding History

Pillar Pacific Capital 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 		$6.4M Buy
24,125
+1,180
+5% +$301K 0.5% 77
2020
Q4 		$5.75M Sell
22,945
-469
-2% -$115K 0.48% 79
2020
Q3 		$5.17M Buy
23,414
+216
+0.9% +$48.3K 0.49% 77
2020
Q2 		$4.94M Sell
23,198
-262
-1% -$50.7K 0.52% 76
2020
Q1 		$3.54M Buy
23,460
+598
+3% +$111K 0.47% 83
2019
Q4 		$4.63M Buy
22,862
+207
+0.9% +$38.4K 0.48% 84
2019
Q3 		$3.73M Buy
22,655
+288
+1% +$45.5K 0.42% 86
2019
Q2 		$3.66M Buy
22,367
+235
+1% +$39.7K 0.41% 87
2019
Q1 		$3.88M Buy
22,132
+1,372
+7% +$233K 0.45% 86
2018
Q4 		$3.12M Sell
20,760
-2,760
-12% -$460K 0.41% 85
2018
Q3 		$4.41M Buy
23,520
+831
+4% +$149K 0.48% 85
2018
Q2 		$3.77M Buy
22,689
+1,470
+7% +$255K 0.44% 94
2018
Q1 		$3.7M Buy
21,219
+3,704
+21% +$703K 0.44% 92
2017
Q4 		$3.44M Buy
17,515
+1,625
+10% +$310K 0.42% 96
2017
Q3 		$2.83M Buy
+15,890
New +$2.64M 0.36% 102

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

Pillar Pacific Capital Management's ROK Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Rockwell Automation (ROK) stake by 5.1% in Q1 2021, buying an estimated $301K and bringing the position to 24,125 shares worth $6.4M. The position accounts for 0.5% of the portfolio, ranked #77.

Pillar Pacific Capital Management first reported a position in ROK in Q3 2017 and has held it in 15 quarters since. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • Pillar Pacific Capital Management held 24,125 shares of Rockwell Automation worth $6.4M as of Q1 2021.
  • Pillar Pacific Capital Management bought 1,180 Rockwell Automation shares in Q1 2021, an estimated $301K.
  • Rockwell Automation made up 0.5% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #77 holding.
  • Pillar Pacific Capital Management first reported a position in Rockwell Automation in Q3 2017 and has held it in 15 quarters since.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.