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Thompson Siegel & Walmsley’s Rockwell Automation ROK Stock Holding History

Thompson Siegel & Walmsley’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
-4
Closed -$1K – 788
2021
Q1 		$1K Buy
+4
New +$1.02K ﹤0.01% 734
2016
Q1 		– Sell
-135
Closed -$14K – 720
2015
Q4 		$14K Hold
135
– – ﹤0.01% 574
2015
Q3 		$14K Buy
+135
New +$15.3K ﹤0.01% 579

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's ROK Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 4 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in ROK in Q3 2015 and held it in 3 quarters. The position peaked at $14K in Q4 2015. 989 funds tracked by Wall St. Rank hold ROK as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4 Rockwell Automation shares in Q2 2021, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Rockwell Automation in Q3 2015 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Rockwell Automation position peaked at $14K in Q4 2015.
  • 989 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.