Robeco Schweiz’s Rockwell Automation ROK Stock Holding History

Robeco Schweiz’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
2022 Q2	–	Sell	-125,000	Closed	-$35M	–	164
2022 Q1	$35M	Sell	125,000 -25,000	-17%	-$7.18M	0.49%	67
2021 Q4	$52.3M	Sell	150,000 -15,000	-9%	-$4.97M	0.68%	49
2021 Q3	$48.5K	Hold	165,000	–	–	0.57%	55
2021 Q2	$47.2M	Buy	165,000 +30,000	+22%	+$8.09M	0.66%	48
2021 Q1	$35.8M	Buy	135,000 +60,000	+80%	+$15.3M	0.55%	59
2020 Q4	$18.8M	Buy	75,000 +30,000	+67%	+$7.34M	0.4%	77
2020 Q3	$9.93M	Sell	45,000 -15,000	-25%	-$3.35M	0.29%	92
2020 Q2	$1.28M	Sell	60,000 -20,000	-25%	-$3.87M	0.05%	115
2020 Q1	$12.2M	Buy	80,000 +25,000	+45%	+$4.63M	0.52%	61
2019 Q4	$11.2M	Buy	55,000 +5,000	+10%	+$926K	0.42%	74
2019 Q3	$8.31M	Hold	50,000	–	–	0.36%	82
2019 Q2	$8.11M	Hold	50,000	–	–	0.34%	80
2019 Q1	$8.77M	Hold	50,000	–	–	0.36%	76
2018 Q4	$7.45M	Sell	50,000 -33,000	-40%	-$5.5M	0.34%	72
2018 Q3	$15.7M	Buy	83,000 +7,000	+9%	+$1.25M	0.61%	52
2018 Q2	$12.5M	Sell	76,000 -18,000	-19%	-$3.13M	0.53%	62
2018 Q1	$16.4M	Sell	94,000 -8,100	-8%	-$1.54M	0.76%	44
2017 Q4	$20.2M	Sell	102,100 -6,630	-6%	-$1.26M	1.33%	18
2017 Q3	$19.3M	Buy	108,730 +5,452	+5%	+$907K	1.49%	17
2017 Q2	$16.4M	Sell	103,278 -57,235	-36%	-$9.03M	1.38%	15
2017 Q1	$24.9M	Buy	160,513 +27,713	+21%	+$4.14M	2.13%	7
2016 Q4	$17.9M	Buy	132,800 +2,070	+2%	+$264K	1.65%	11
2016 Q3	$15.3M	Buy	130,730 +43,659	+50%	+$5.11M	1.33%	18
2016 Q2	$9.72M	Buy	87,071 +20,651	+31%	+$2.37M	0.89%	30
2016 Q1	$7.59M	Buy	66,420 +16,620	+33%	+$1.69M	0.73%	45
2015 Q4	$5.18M	Buy	49,800 +400	+0.8%	+$41.9K	0.44%	76
2015 Q3	$4.96M	Buy	+49,400	New	+$5.6M	0.46%	83
2014 Q4	–	Sell	-6,000	Closed	-$669K	–	170
2014 Q3	$669K	Sell	6,000 -3,300	-35%	-$388K	0.05%	164
2014 Q2	$1.17M	Sell	9,300 -2,200	-19%	-$271K	0.1%	162
2014 Q1	$1.43M	Sell	11,500 -1,500	-12%	-$178K	0.12%	155
2013 Q4	$1.53M	Hold	13,000	–	–	0.14%	118
2013 Q3	$1.39M	Buy	13,000 +4,300	+49%	+$420K	0.12%	140
2013 Q2	$733K	Buy	+8,700	New	+$751K	0.07%	155

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Robeco Schweiz's ROK Position: Q2 2022 in Review

Robeco Schweiz sold out of Rockwell Automation (ROK) in Q2 2022, closing a stake of 125,000 shares — an estimated $35M sold.

Robeco Schweiz first reported a position in ROK in Q2 2013 and held it in 33 quarters. The position peaked at $52.3M in Q4 2021. 974 funds tracked by Wall St. Rank hold ROK as of Q2 2022.

Robeco Schweiz reported no remaining Rockwell Automation position as of Q2 2022 after selling out during the quarter.
Robeco Schweiz sold 125,000 Rockwell Automation shares in Q2 2022, an estimated $35M.
Robeco Schweiz first reported a position in Rockwell Automation in Q2 2013 and held it in 33 quarters.
Robeco Schweiz's Rockwell Automation position peaked at $52.3M in Q4 2021.
974 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2022.

Based on Robeco Schweiz's 13F filing for Q2 2022, filed 3 Aug 2022.