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Rampart Investment Management’s Rockwell Automation ROK Stock Holding History

Rampart 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
Q4 		– Sell
-487
Closed -$107K – 299
2020
Q3 		$107K Sell
487
-3,637
-88% -$813K 0.07% 241
2020
Q2 		$878K Buy
4,124
+3,275
+386% +$633K 0.15% 182
2020
Q1 		$128K Sell
849
-699
-45% -$130K 0.06% 275
2019
Q4 		$314K Buy
1,548
+52
+3% +$9.63K 0.04% 384
2019
Q3 		$247K Sell
1,496
-77
-5% -$12.2K 0.03% 404
2019
Q2 		$258K Sell
1,573
-6,434
-80% -$1.09M 0.03% 414
2019
Q1 		$1.41M Buy
8,007
+6,837
+584% +$1.16M 0.16% 187
2018
Q4 		$176K Sell
1,170
-995
-46% -$166K 0.05% 290
2018
Q3 		$236K Buy
2,165
+862
+66% +$154K 0.1% 214
2018
Q2 		$217K Sell
1,303
-1,955
-60% -$340K 0.02% 443
2018
Q1 		$568K Buy
3,258
+1,689
+108% +$321K 0.05% 322
2017
Q4 		$308K Sell
1,569
-7
-0.4% -$1.33K 0.12% 196
2017
Q3 		$281K Sell
1,576
-131
-8% -$21.8K 0.1% 235
2017
Q2 		$276K Buy
1,707
+1,354
+384% +$214K 0.1% 237
2017
Q1 		$55K Buy
+353
New +$52.7K 0.02% 248

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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rampart Investment Management's ROK Position: Q4 2020 in Review

Rampart Investment Management sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 487 shares — an estimated $107K sold.

Rampart Investment Management first reported a position in ROK in Q1 2017 and held it in 15 quarters. The position peaked at $1.41M in Q1 2019. 973 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Rampart Investment Management reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 487 Rockwell Automation shares in Q4 2020, an estimated $107K.
  • Rampart Investment Management first reported a position in Rockwell Automation in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Rockwell Automation position peaked at $1.41M in Q1 2019.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.