Quantitative Systematic Strategies’s Rockwell Automation ROK Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-3,978	Closed	-$1.06M	–	625
2021 Q1	$1.06M	Buy	+3,978	New	+$1.01M	0.16%	209
2020 Q3	–	Sell	-1,136	Closed	-$242K	–	699
2020 Q2	$242K	Buy	+1,136	New	+$220K	0.05%	465
2019 Q1	–	Sell	-10,794	Closed	-$1.62M	–	592
2018 Q4	$1.62M	Buy	+10,794	New	+$1.8M	0.36%	72
2018 Q2	–	Sell	-8,020	Closed	-$1.4M	–	771
2018 Q1	$1.4M	Buy	8,020 +3,821	+91%	+$725K	0.3%	97
2017 Q4	$824K	Buy	4,199 +1,036	+33%	+$197K	0.21%	168
2017 Q3	$564K	Buy	3,163 +70	+2%	+$11.6K	0.15%	227
2017 Q2	$491K	Sell	3,093 -4,717	-60%	-$744K	0.12%	232
2017 Q1	$1.22M	Sell	7,810 -1,276	-14%	-$191K	0.34%	117
2016 Q4	$1.23M	Buy	+9,086	New	+$1.16M	0.5%	55

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quantitative Systematic Strategies's ROK Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 3,978 shares — an estimated $1.06M sold.

Quantitative Systematic Strategies first reported a position in ROK in Q4 2016 and held it in 9 quarters. The position peaked at $1.62M in Q4 2018. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,978 Rockwell Automation shares in Q2 2021, an estimated $1.06M.
Quantitative Systematic Strategies first reported a position in Rockwell Automation in Q4 2016 and held it in 9 quarters.
Quantitative Systematic Strategies's Rockwell Automation position peaked at $1.62M in Q4 2018.
987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.