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Steadfast Capital Management’s Rockwell Automation ROK Stock Holding History

Steadfast Capital 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
-16,616
Closed -$3.67M – 91
2020
Q3 		$3.67M Buy
+16,616
New +$3.71M 0.04% 75

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

Steadfast Capital Management's ROK Position: Q4 2020 in Review

Steadfast Capital Management sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 16,616 shares — an estimated $3.67M sold.

Steadfast Capital Management first reported a position in ROK in Q3 2020 and held it in 1 quarter. The position peaked at $3.67M in Q3 2020. 973 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

  • Steadfast Capital Management reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 16,616 Rockwell Automation shares in Q4 2020, an estimated $3.67M.
  • Steadfast Capital Management first reported a position in Rockwell Automation in Q3 2020 and held it in 1 quarter.
  • Steadfast Capital Management's Rockwell Automation position peaked at $3.67M in Q3 2020.
  • 973 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

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