Quantum Capital Management (California)’s Rockwell Automation ROK Stock Holding History

Quantum Capital Management (California)’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	$118K	Buy	538 +516	+2,345%	+$115K	0.13%	102
2020 Q2	$5K	Hold	22	–	–	﹤0.01%	289
2020 Q1	$3K	Hold	22	–	–	﹤0.01%	305
2019 Q4	$4K	Hold	22	–	–	﹤0.01%	316
2019 Q3	$4K	Buy	+22	New	+$3.48K	﹤0.01%	322
2015 Q2	–	Sell	-12,286	Closed	-$1.36M	–	178
2015 Q1	$1.36M	Buy	12,286 +5,327	+77%	+$599K	0.3%	80
2014 Q4	$774K	Sell	6,959 -23,682	-77%	-$2.6M	0.18%	93
2014 Q3	$3.37M	Sell	30,641 -7,981	-21%	-$938K	0.66%	61
2014 Q2	$4.83M	Sell	38,622 -852	-2%	-$105K	0.83%	49
2014 Q1	$4.92M	Sell	39,474 -2,568	-6%	-$305K	0.8%	47
2013 Q4	$4.97M	Buy	42,042 +1,280	+3%	+$142K	0.84%	46
2013 Q3	$4.36M	Buy	40,762 +756	+2%	+$73.9K	0.86%	46
2013 Q2	$3.33M	Buy	+40,006	New	+$3.46M	0.68%	53

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

Quantum Capital Management (California)'s ROK Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Rockwell Automation (ROK) stake by 2,345% in Q3 2020, buying an estimated $115K and bringing the position to 538 shares worth $118K. The position accounts for 0.13% of the portfolio, ranked #102.

Quantum Capital Management (California) first reported a position in ROK in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.97M in Q4 2013. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

Quantum Capital Management (California) held 538 shares of Rockwell Automation worth $118K as of Q3 2020.
Quantum Capital Management (California) bought 516 Rockwell Automation shares in Q3 2020, an estimated $115K.
Rockwell Automation made up 0.13% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #102 holding.
Quantum Capital Management (California) first reported a position in Rockwell Automation in Q2 2013 and has held it in 13 quarters since.
Quantum Capital Management (California)'s Rockwell Automation position peaked at $4.97M in Q4 2013.
913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.