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Sun Life Financial’s Rockwell Automation ROK Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-69
Closed -$18K – 410
2021
Q1 		$18K Hold
69
– – ﹤0.01% 289
2020
Q4 		$17K Hold
69
– – ﹤0.01% 285
2020
Q3 		$15K Hold
69
– – ﹤0.01% 284
2020
Q2 		$15K Buy
69
+1
+1% +$193 ﹤0.01% 249
2020
Q1 		$10K Sell
68
-1
-1% -$185 ﹤0.01% 269
2019
Q4 		$14K Sell
69
-28
-29% -$5.19K ﹤0.01% 263
2019
Q3 		$16K Hold
97
– – ﹤0.01% 432
2019
Q2 		$16K Sell
97
-107
-52% -$18.1K ﹤0.01% 430
2019
Q1 		$36K Sell
204
-137
-40% -$23.3K 0.01% 397
2018
Q4 		$51K Buy
341
+2
+0.6% +$334 0.01% 388
2018
Q3 		$64K Sell
339
-2
-0.6% -$358 0.01% 396
2018
Q2 		$57K Buy
341
+240
+238% +$41.7K 0.01% 404
2018
Q1 		$582 Sell
101
-180
-64% -$34.2K 0.01% 408
2017
Q4 		$55K Sell
281
-664
-70% -$127K 0.01% 259
2017
Q3 		$168K Hold
945
– – 0.02% 259
2017
Q2 		$153K Buy
945
+934
+8,491% +$147K 0.02% 267
2017
Q1 		$69 Buy
11
+2
+22% +$299 ﹤0.01% 471
2016
Q4 		$69 Buy
+9
New +$1.15K ﹤0.01% 419

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sun Life Financial's ROK Position: Q2 2021 in Review

Sun Life Financial sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 69 shares — an estimated $18K sold.

Sun Life Financial first reported a position in ROK in Q4 2016 and held it in 18 quarters. The position peaked at $168K in Q3 2017. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • Sun Life Financial reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 69 Rockwell Automation shares in Q2 2021, an estimated $18K.
  • Sun Life Financial first reported a position in Rockwell Automation in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Rockwell Automation position peaked at $168K in Q3 2017.
  • 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.