Stevard LLC’s Rockwell Automation ROK Stock Holding History

Stevard LLC’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	-952	Closed	-$210K	–	139
2020 Q3	$210K	Hold	952	–	–	0.09%	158
2020 Q2	$203K	Buy	+952	New	+$184K	0.1%	148

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Stevard LLC's ROK Position: Q4 2020 in Review

Stevard LLC sold out of Rockwell Automation (ROK) in Q4 2020, closing a stake of 952 shares — an estimated $210K sold.

Stevard LLC first reported a position in ROK in Q2 2020 and held it in 2 quarters. The position peaked at $210K in Q3 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q4 2020.

Stevard LLC reported no remaining Rockwell Automation position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 952 Rockwell Automation shares in Q4 2020, an estimated $210K.
Stevard LLC first reported a position in Rockwell Automation in Q2 2020 and held it in 2 quarters.
Stevard LLC's Rockwell Automation position peaked at $210K in Q3 2020.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.