Polar Capital’s Rockwell Automation ROK Stock Holding History

Polar Capital’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 Q3	$14.6M	Buy	66,151 +3,873	+6%	+$865K	0.11%	160
2020 Q2	$13.3M	Buy	62,278 +22,129	+55%	+$4.28M	0.11%	155
2020 Q1	$6.06M	Hold	40,149	–	–	0.07%	195
2019 Q4	$8.14M	Sell	40,149 -2,534	-6%	-$469K	0.07%	209
2019 Q3	$7.03M	Hold	42,683	–	–	0.06%	217
2019 Q2	$6.99M	Hold	42,683	–	–	0.06%	211
2019 Q1	$7.49M	Hold	42,683	–	–	0.07%	197
2018 Q4	$6.42M	Buy	42,683 +9,732	+30%	+$1.62M	0.07%	199
2018 Q3	$6.18M	Hold	32,951	–	–	0.05%	208
2018 Q2	$5.48K	Buy	32,951 +9,763	+42%	+$1.7M	0.03%	218
2018 Q1	$4.04M	Buy	23,188 +5,822	+34%	+$1.1M	0.04%	226
2017 Q4	$3.41M	Buy	+17,366	New	+$3.31M	0.04%	218

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

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

Polar Capital's ROK Position: Q3 2020 in Review

Polar Capital increased its Rockwell Automation (ROK) stake by 6.2% in Q3 2020, buying an estimated $865K and bringing the position to 66,151 shares worth $14.6M. The position accounts for 0.11% of the portfolio, ranked #160.

Polar Capital first reported a position in ROK in Q4 2017 and has held it in 12 quarters since. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

Polar Capital held 66,151 shares of Rockwell Automation worth $14.6M as of Q3 2020.
Polar Capital bought 3,873 Rockwell Automation shares in Q3 2020, an estimated $865K.
Rockwell Automation made up 0.11% of Polar Capital's portfolio in Q3 2020, its #160 holding.
Polar Capital first reported a position in Rockwell Automation in Q4 2017 and has held it in 12 quarters since.
913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.