SQA
ROK icon

Simon Quick Advisors’s Rockwell Automation ROK Stock Holding History

Simon Quick 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
-50
Closed -$11K – 530
2020
Q3 		$11K Buy
50
+29
+138% +$6.48K ﹤0.01% 328
2020
Q2 		$4K Hold
21
– – ﹤0.01% 372
2020
Q1 		$3K Buy
+21
New +$3.89K ﹤0.01% 398
2019
Q4 		– Sell
-14
Closed -$2K – 678
2019
Q3 		$2K Sell
14
-17
-55% -$2.69K ﹤0.01% 350
2019
Q2 		$5.08K Buy
+31
New +$5.24K ﹤0.01% 279
2017
Q1 		– Sell
-589
Closed -$79K – 375
2016
Q4 		$79K Buy
+589
New +$75.2K 0.06% 133

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

Simon Quick Advisors's ROK Position: Q4 2020 in Review

Simon Quick Advisors sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 50 shares — an estimated $11K sold.

Simon Quick Advisors first reported a position in ROK in Q4 2016 and held it in 6 quarters. The position peaked at $79K in Q4 2016. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Simon Quick Advisors reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 50 Rockwell Automation shares in Q4 2020, an estimated $11K.
  • Simon Quick Advisors first reported a position in Rockwell Automation in Q4 2016 and held it in 6 quarters.
  • Simon Quick Advisors's Rockwell Automation position peaked at $79K in Q4 2016.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.