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Virginia Retirement Systems’s Rockwell Automation ROK Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-31,800
Closed -$4.8M – 1173
2020
Q1 		$4.8M Sell
31,800
-4,000
-11% -$741K 0.07% 284
2019
Q4 		$7.26M Buy
+35,800
New +$6.63M 0.08% 276
2019
Q2 		– Sell
-1,600
Closed -$281K – 1173
2019
Q1 		$281K Buy
+1,600
New +$272K ﹤0.01% 1003
2018
Q2 		– Sell
-80,600
Closed -$14M – 1097
2018
Q1 		$14M Hold
80,600
– – 0.17% 177
2017
Q4 		$15.8M Hold
80,600
– – 0.19% 160
2017
Q3 		$14.4M Buy
80,600
+44,000
+120% +$7.32M 0.17% 173
2017
Q2 		$5.93M Hold
36,600
– – 0.07% 298
2017
Q1 		$5.7M Buy
+36,600
New +$5.47M 0.07% 303
2015
Q4 		$293K Buy
2,851
+17
+0.6% +$1.78K ﹤0.01% 852
2015
Q3 		$288K Buy
2,834
+10
+0.4% +$1.13K ﹤0.01% 840
2015
Q2 		$352K Sell
2,824
-4
-0.1% -$482 0.01% 796
2015
Q1 		$328K Sell
2,828
-6,402
-69% -$720K ﹤0.01% 814
2014
Q4 		$1.03M Sell
9,230
-59,311
-87% -$6.51M 0.02% 511
2014
Q3 		$7.53M Buy
68,541
+65,712
+2,323% +$7.72M 0.12% 211
2014
Q2 		$354K Buy
2,829
+17
+0.6% +$2.09K 0.01% 768
2014
Q1 		$350K Buy
2,812
+1,050
+60% +$125K 0.01% 754
2013
Q4 		$208K Buy
+1,762
New +$196K ﹤0.01% 819
2013
Q3 		– Sell
-4,395
Closed -$365K – 934
2013
Q2 		$365K Buy
+4,395
New +$380K 0.01% 753

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Virginia Retirement Systems's ROK Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 31,800 shares — an estimated $4.8M sold.

Virginia Retirement Systems first reported a position in ROK in Q2 2013 and held it in 18 quarters. The position peaked at $15.8M in Q4 2017. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 31,800 Rockwell Automation shares in Q2 2020, an estimated $4.8M.
  • Virginia Retirement Systems first reported a position in Rockwell Automation in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Rockwell Automation position peaked at $15.8M in Q4 2017.
  • 906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.