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Rational Advisors’s Rockwell Automation ROK Stock Holding History

Rational Advisors’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
-4,545
Closed -$1M – 524
2020
Q3 		$1M Buy
4,545
+591
+15% +$132K 0.43% 92
2020
Q2 		$842K Buy
+3,954
New +$765K 0.44% 81
2020
Q1 		– Sell
-86
Closed -$17K – 447
2019
Q4 		$17K Buy
86
+71
+473% +$13.2K 0.01% 426
2019
Q3 		$2K Hold
15
– – ﹤0.01% 552
2019
Q2 		$2K Sell
15
-3,408
-100% -$576K ﹤0.01% 543
2019
Q1 		$601K Buy
3,423
+3,123
+1,041% +$531K 0.16% 135
2018
Q4 		$45K Sell
300
-141
-32% -$23.5K 0.01% 291
2018
Q3 		$82K Sell
441
-659
-60% -$118K 0.02% 256
2018
Q2 		$183K Sell
1,100
-20
-2% -$3.48K 0.09% 198
2018
Q1 		$195K Buy
1,120
+20
+2% +$3.79K 0.09% 227
2017
Q4 		$216K Buy
+1,100
New +$210K 0.11% 185
2015
Q3 		$4K Hold
42
– – ﹤0.01% 435
2015
Q2 		$5K Hold
42
– – ﹤0.01% 429
2015
Q1 		$5K Sell
42
-28
-40% -$3.15K ﹤0.01% 429
2014
Q4 		$8K Buy
+70
New +$7.68K ﹤0.01% 465
2013
Q4 		$2.41M Sell
20,395
-48,007
-70% -$5.34M 0.21% 161
2013
Q3 		$7.32M Hold
68,402
– – 0.56% 24
2013
Q2 		$5.69M Buy
+68,402
New +$5.91M 0.48% 48

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
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
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 $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

Rational Advisors's ROK Position: Q4 2020 in Review

Rational Advisors sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 4,545 shares — an estimated $1M sold.

Rational Advisors first reported a position in ROK in Q2 2013 and held it in 18 quarters. The position peaked at $7.32M in Q3 2013. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Rational Advisors reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 4,545 Rockwell Automation shares in Q4 2020, an estimated $1M.
  • Rational Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's Rockwell Automation position peaked at $7.32M in Q3 2013.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.