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Virtue Capital Management’s Rockwell Automation ROK Stock Holding History

Virtue Capital 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
2021
Q1 		– Sell
-6,142
Closed -$1.54M – 302
2020
Q4 		$1.54M Sell
6,142
-2,312
-27% -$566K 0.38% 70
2020
Q3 		$1.87M Buy
+8,454
New +$1.89M 0.46% 56
2018
Q2 		– Sell
-176
Closed -$30K – 407
2018
Q1 		$30K Hold
176
– – 0.02% 278
2017
Q4 		$35K Buy
+176
New +$33.6K 0.02% 266

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Virtue Capital Management's ROK Position: Q1 2021 in Review

Virtue Capital Management sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 6,142 shares — an estimated $1.54M sold.

Virtue Capital Management first reported a position in ROK in Q4 2017 and held it in 4 quarters. The position peaked at $1.87M in Q3 2020. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

  • Virtue Capital Management reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
  • Virtue Capital Management sold 6,142 Rockwell Automation shares in Q1 2021, an estimated $1.54M.
  • Virtue Capital Management first reported a position in Rockwell Automation in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Rockwell Automation position peaked at $1.87M in Q3 2020.
  • 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.