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QS Investors’s Rockwell Automation ROK Stock Holding History

QS Investors’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
Q2 		$358K Sell
1,250
-797
-39% -$215K ﹤0.01% 873
2021
Q1 		$544K Sell
2,047
-69
-3% -$17.6K 0.01% 765
2020
Q4 		$531K Sell
2,116
-122
-5% -$29.8K 0.01% 761
2020
Q3 		$494K Sell
2,238
-39
-2% -$8.71K 0.01% 694
2020
Q2 		$486K Sell
2,277
-11,247
-83% -$2.18M 0.01% 909
2020
Q1 		$2.04M Sell
13,524
-2,060
-13% -$382K 0.03% 409
2019
Q4 		$3.21M Buy
15,584
+5,301
+52% +$982K 0.03% 426
2019
Q3 		$1.7M Sell
10,283
-1,214
-11% -$192K 0.02% 616
2019
Q2 		$1.88M Buy
11,497
+350
+3% +$59.1K 0.02% 607
2019
Q1 		$1.96M Buy
11,147
+1,015
+10% +$173K 0.02% 615
2018
Q4 		$1.52M Buy
10,132
+7,859
+346% +$1.31M 0.02% 654
2018
Q3 		$426K Sell
2,273
-611
-21% -$109K ﹤0.01% 1001
2018
Q2 		$479K Sell
2,884
-23
-0.8% -$4K ﹤0.01% 957
2018
Q1 		$506K Hold
2,907
– – 0.01% 928
2017
Q4 		$571K Sell
2,907
-6
-0.2% -$1.14K 0.01% 907
2017
Q3 		$519K Buy
2,913
+6
+0.2% +$998 ﹤0.01% 950
2017
Q2 		$471K Buy
2,907
+12
+0.4% +$1.89K ﹤0.01% 952
2017
Q1 		$451K Hold
2,895
– – ﹤0.01% 993
2016
Q4 		$389K Sell
2,895
-235
-8% -$30K ﹤0.01% 959
2016
Q3 		$383K Hold
3,130
– – ﹤0.01% 948
2016
Q2 		$359K Sell
3,130
-41
-1% -$4.7K ﹤0.01% 974
2016
Q1 		$361K Hold
3,171
– – ﹤0.01% 962
2015
Q4 		$325K Buy
3,171
+33
+1% +$3.46K ﹤0.01% 987
2015
Q3 		$318K Hold
3,138
– – ﹤0.01% 970
2015
Q2 		$391K Sell
3,138
-5,000
-61% -$602K ﹤0.01% 935
2015
Q1 		$944K Sell
8,138
-1,000
-11% -$112K 0.01% 757
2014
Q4 		$1.02M Buy
9,138
+7,180
+367% +$788K 0.01% 726
2014
Q3 		$215K Hold
1,958
– – 0.01% 556
2014
Q2 		$245K Sell
1,958
-242
-11% -$29.8K 0.01% 554
2014
Q1 		$274K Hold
2,200
– – 0.01% 533
2013
Q4 		$260K Hold
2,200
– – 0.01% 527
2013
Q3 		$235K Buy
+2,200
New +$215K 0.01% 554

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

QS Investors's ROK Position: Q2 2021 in Review

QS Investors reduced its Rockwell Automation (ROK) stake by 39% in Q2 2021, selling an estimated $215K and leaving 1,250 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

QS Investors first reported a position in ROK in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.21M in Q4 2019. 989 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • QS Investors held 1,250 shares of Rockwell Automation worth $358K as of Q2 2021.
  • QS Investors sold 797 Rockwell Automation shares in Q2 2021, an estimated $215K.
  • Rockwell Automation made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #873 holding.
  • QS Investors first reported a position in Rockwell Automation in Q3 2013 and has held it in 32 quarters since.
  • QS Investors's Rockwell Automation position peaked at $3.21M in Q4 2019.
  • 989 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.