Stone Ridge Asset Management’s Rockwell Automation ROK Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-4,526	Closed	-$917K	–	895
2019 Q4	$917K	Hold	4,526	–	–	0.05%	420
2019 Q3	$746K	Buy	4,526 +900	+25%	+$142K	0.04%	520
2019 Q2	$594K	Sell	3,626 -1,800	-33%	-$304K	0.04%	642
2019 Q1	$952K	Buy	5,426 +300	+6%	+$51K	0.05%	450
2018 Q4	$771K	Sell	5,126 -1,273	-20%	-$212K	0.05%	551
2018 Q3	$1.2M	Buy	6,399 +1,407	+28%	+$252K	0.06%	385
2018 Q2	$830K	Buy	4,992 +1,064	+27%	+$185K	0.05%	522
2018 Q1	$684K	Hold	3,928	–	–	0.04%	601
2017 Q4	$771K	Buy	+3,928	New	+$749K	0.05%	528

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 $20.5B AUM 26.83% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Stone Ridge Asset Management's ROK Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 4,526 shares — an estimated $917K sold.

Stone Ridge Asset Management first reported a position in ROK in Q4 2017 and held it in 9 quarters. The position peaked at $1.2M in Q3 2018. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Stone Ridge Asset Management reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,526 Rockwell Automation shares in Q1 2020, an estimated $917K.
Stone Ridge Asset Management first reported a position in Rockwell Automation in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Rockwell Automation position peaked at $1.2M in Q3 2018.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.