Titan Managers’s Rockwell Automation ROK Stock Holding History

Titan Managers’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 Q3	–	Sell	-1,038	Closed	-$221K	–	23
2020 Q2	$221K	Buy	+1,038	New	+$201K	0.21%	18
2019 Q3	–	Sell	-1,158	Closed	-$190K	–	36
2019 Q2	$190K	Hold	1,158	–	–	0.18%	9
2019 Q1	$203K	Buy	+1,158	New	+$197K	0.21%	11

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Titan Managers's ROK Position: Q3 2020 in Review

Titan Managers sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 1,038 shares — an estimated $221K sold.

Titan Managers first reported a position in ROK in Q1 2019 and held it in 3 quarters. The position peaked at $221K in Q2 2020. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

Titan Managers reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
Titan Managers sold 1,038 Rockwell Automation shares in Q3 2020, an estimated $221K.
Titan Managers first reported a position in Rockwell Automation in Q1 2019 and held it in 3 quarters.
Titan Managers's Rockwell Automation position peaked at $221K in Q2 2020.
913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Titan Managers's 13F filing for Q3 2020, filed 13 Nov 2020.