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Redwood Investment Management’s Rockwell Automation ROK Stock Holding History

Redwood 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
Q2 		– Sell
-4,168
Closed -$629K – 267
2020
Q1 		$629K Buy
+4,168
New +$773K 0.4% 95
2019
Q4 		– Sell
-21,729
Closed -$3.58M – 264
2019
Q3 		$3.58M Buy
21,729
+1,973
+10% +$312K 0.97% 31
2019
Q2 		$3.24M Buy
19,756
+4,147
+27% +$701K 0.9% 33
2019
Q1 		$2.74M Buy
+15,609
New +$2.65M 1.17% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Redwood Investment Management's ROK Position: Q2 2020 in Review

Redwood Investment Management sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 4,168 shares — an estimated $629K sold.

Redwood Investment Management first reported a position in ROK in Q1 2019 and held it in 4 quarters. The position peaked at $3.58M in Q3 2019. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Redwood Investment Management reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Redwood Investment Management sold 4,168 Rockwell Automation shares in Q2 2020, an estimated $629K.
  • Redwood Investment Management first reported a position in Rockwell Automation in Q1 2019 and held it in 4 quarters.
  • Redwood Investment Management's Rockwell Automation position peaked at $3.58M in Q3 2019.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.