Spectrum Management Group’s Rockwell Automation ROK Stock Holding History

Spectrum Management Group’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
2021 Q1	–	Sell	-6,866	Closed	-$1.72M	–	252
2020 Q4	$1.72M	Buy	6,866 +2,871	+72%	+$702K	0.36%	69
2020 Q3	$882K	Buy	3,995 +273	+7%	+$61K	0.21%	79
2020 Q2	$793K	Buy	+3,722	New	+$720K	0.2%	83
2018 Q2	–	Sell	-13,140	Closed	-$2.29M	–	254
2018 Q1	$2.29M	Buy	13,140 +225	+2%	+$42.7K	0.83%	23
2017 Q4	$2.54M	Buy	12,915 +135	+1%	+$25.7K	0.88%	20
2017 Q3	$2.28M	Buy	12,780 +750	+6%	+$125K	0.74%	24
2017 Q2	$1.95M	Buy	12,030 +3,830	+47%	+$604K	0.73%	20
2017 Q1	$1.28M	Sell	8,200 -100	-1%	-$14.9K	0.47%	29
2016 Q4	$1.12M	Buy	+8,300	New	+$1.06M	0.41%	37

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

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

ATO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Spectrum Management Group's ROK Position: Q1 2021 in Review

Spectrum Management Group sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 6,866 shares — an estimated $1.72M sold.

Spectrum Management Group first reported a position in ROK in Q4 2016 and held it in 9 quarters. The position peaked at $2.54M in Q4 2017. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Spectrum Management Group reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
Spectrum Management Group sold 6,866 Rockwell Automation shares in Q1 2021, an estimated $1.72M.
Spectrum Management Group first reported a position in Rockwell Automation in Q4 2016 and held it in 9 quarters.
Spectrum Management Group's Rockwell Automation position peaked at $2.54M in Q4 2017.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.