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Sandbar Asset Management’s Rockwell Automation ROK Stock Holding History

Sandbar Asset 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
-22,437
Closed -$4.95M – 53
2020
Q3 		$4.95M Sell
22,437
-4,652
-17% -$1.04M 1.23% 26
2020
Q2 		$5.77M Buy
+27,089
New +$5.24M 1.78% 21

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 $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 $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

Sandbar Asset Management's ROK Position: Q4 2020 in Review

Sandbar Asset Management sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 22,437 shares — an estimated $4.95M sold.

Sandbar Asset Management first reported a position in ROK in Q2 2020 and held it in 2 quarters. The position peaked at $5.77M in Q2 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Sandbar Asset Management reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 22,437 Rockwell Automation shares in Q4 2020, an estimated $4.95M.
  • Sandbar Asset Management first reported a position in Rockwell Automation in Q2 2020 and held it in 2 quarters.
  • Sandbar Asset Management's Rockwell Automation position peaked at $5.77M in Q2 2020.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Sandbar Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.