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Quest Investment Management’s Rockwell Automation ROK Stock Holding History

Quest Investment 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
2020
Q3 		– Sell
-2,110
Closed -$449K – 111
2020
Q2 		$449K Hold
2,110
– – 0.05% 89
2020
Q1 		$318K Hold
2,110
– – 0.04% 90
2019
Q4 		$428K Hold
2,110
– – 0.05% 95
2019
Q3 		$348K Hold
2,110
– – 0.04% 91
2019
Q2 		$346K Hold
2,110
– – 0.04% 89
2019
Q1 		$370K Sell
2,110
-80
-4% -$13.6K 0.05% 91
2018
Q4 		$330K Hold
2,190
– – 0.05% 94
2018
Q3 		$411K Hold
2,190
– – 0.06% 98
2018
Q2 		$364K Hold
2,190
– – 0.05% 96
2018
Q1 		$381K Hold
2,190
– – 0.06% 97
2017
Q4 		$430K Hold
2,190
– – 0.06% 95
2017
Q3 		$390K Sell
2,190
-45
-2% -$7.49K 0.05% 91
2017
Q2 		$362K Hold
2,235
– – 0.05% 90
2017
Q1 		$348K Hold
2,235
– – 0.05% 88
2016
Q4 		$300K Hold
2,235
– – 0.04% 87
2016
Q3 		$273K Hold
2,235
– – 0.04% 90
2016
Q2 		$257K Hold
2,235
– – 0.04% 93
2016
Q1 		$254K Hold
2,235
– – 0.04% 89
2015
Q4 		$229K Hold
2,235
– – 0.03% 99
2015
Q3 		$227K Hold
2,235
– – 0.03% 101
2015
Q2 		$279K Hold
2,235
– – 0.04% 104
2015
Q1 		$259K Hold
2,235
– – 0.04% 115
2014
Q4 		$249K Hold
2,235
– – 0.03% 117
2014
Q3 		$246K Sell
2,235
-190
-8% -$22.3K 0.03% 196
2014
Q2 		$304K Hold
2,425
– – 0.03% 179
2014
Q1 		$302K Hold
2,425
– – 0.03% 187
2013
Q4 		$287K Hold
2,425
– – 0.02% 185
2013
Q3 		$259K Hold
2,425
– – 0.02% 186
2013
Q2 		$202K Buy
+2,425
New +$209K 0.02% 195

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quest Investment Management's ROK Position: Q3 2020 in Review

Quest Investment Management sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 2,110 shares — an estimated $449K sold.

Quest Investment Management first reported a position in ROK in Q2 2013 and held it in 29 quarters. The position peaked at $449K in Q2 2020. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Quest Investment Management reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Quest Investment Management sold 2,110 Rockwell Automation shares in Q3 2020, an estimated $449K.
  • Quest Investment Management first reported a position in Rockwell Automation in Q2 2013 and held it in 29 quarters.
  • Quest Investment Management's Rockwell Automation position peaked at $449K in Q2 2020.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Quest Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.