Spark Investment Management’s Rockwell Automation ROK Stock Holding History

Spark 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	-2,400	Closed	-$362K	–	226
2020 Q1	$362K	Sell	2,400 -19,100	-89%	-$3.54M	0.19%	167
2019 Q4	$4.36M	Buy	21,500 +11,500	+115%	+$2.13M	0.51%	44
2019 Q3	$1.65M	Hold	10,000	–	–	0.21%	129
2019 Q2	$1.64M	Buy	+10,000	New	+$1.69M	0.11%	223
2019 Q1	–	Sell	-8,500	Closed	-$1.28M	–	705
2018 Q4	$1.28M	Sell	8,500 -17,500	-67%	-$2.92M	0.09%	274
2018 Q3	$4.88M	Buy	+26,000	New	+$4.65M	0.28%	113
2016 Q1	–	Sell	-49,800	Closed	-$5.11M	–	819
2015 Q4	$5.11M	Sell	49,800 -25,800	-34%	-$2.71M	0.65%	19
2015 Q3	$7.67M	Buy	75,600 +47,200	+166%	+$5.35M	1%	5
2015 Q2	$3.54M	Sell	28,400 -8,500	-23%	-$1.02M	0.49%	36
2015 Q1	$4.28M	Hold	36,900	–	–	0.6%	22
2014 Q4	$4.1M	Buy	36,900 +14,800	+67%	+$1.62M	0.69%	16
2014 Q3	$2.43M	Hold	22,100	–	–	0.36%	74
2014 Q2	$2.77M	Hold	22,100	–	–	0.41%	63
2014 Q1	$2.75M	Hold	22,100	–	–	0.43%	53
2013 Q4	$2.61M	Buy	+22,100	New	+$2.46M	0.45%	43

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Spark Investment Management sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 2,400 shares — an estimated $362K sold.

Spark Investment Management first reported a position in ROK in Q4 2013 and held it in 15 quarters. The position peaked at $7.67M in Q3 2015. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

Spark Investment Management reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 2,400 Rockwell Automation shares in Q2 2020, an estimated $362K.
Spark Investment Management first reported a position in Rockwell Automation in Q4 2013 and held it in 15 quarters.
Spark Investment Management's Rockwell Automation position peaked at $7.67M in Q3 2015.
906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.