Waddell & Reed Financial’s Rockwell Automation ROK Stock Holding History

Waddell & Reed 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 Q1	$42.7M	Buy	160,861 +29,912	+23%	+$7.63M	0.09%	275
2020 Q4	$32.8M	Buy	130,949 +20,957	+19%	+$5.13M	0.07%	301
2020 Q3	$24.3M	Hold	109,992	–	–	0.06%	322
2020 Q2	$23.4M	Sell	109,992 -13,359	-11%	-$2.58M	0.06%	303
2020 Q1	$18.6M	Sell	123,351 -8,678	-7%	-$1.61M	0.06%	294
2019 Q4	$26.8M	Sell	132,029 -4,586	-3%	-$850K	0.07%	296
2019 Q3	$22.5M	Buy	136,615 +13,732	+11%	+$2.17M	0.06%	314
2019 Q2	$20.1M	Buy	122,883 +19,012	+18%	+$3.21M	0.05%	351
2019 Q1	$18.2M	Buy	103,871 +16,167	+18%	+$2.75M	0.05%	371
2018 Q4	$13.2M	Buy	87,704 +28,464	+48%	+$4.75M	0.04%	377
2018 Q3	$11.1M	Buy	59,240 +2,809	+5%	+$503K	0.02%	412
2018 Q2	$9.38M	Buy	56,431 +2,860	+5%	+$497K	0.02%	431
2018 Q1	$9.33M	Sell	53,571 -186,045	-78%	-$35.3M	0.02%	429
2017 Q4	$47M	Sell	239,616 -21,732	-8%	-$4.14M	0.1%	225
2017 Q3	$46.6M	Sell	261,348 -15,250	-6%	-$2.54M	0.1%	228
2017 Q2	$44.8M	Buy	276,598 +730	+0.3%	+$115K	0.1%	237
2017 Q1	$43M	Buy	275,868 +215,638	+358%	+$32.2M	0.09%	238
2016 Q4	$8.1M	Buy	60,230 +9,540	+19%	+$1.22M	0.02%	438
2016 Q3	$6.2M	Buy	50,690 +10,230	+25%	+$1.2M	0.01%	467
2016 Q2	$4.65M	Sell	40,460 -33,540	-45%	-$3.84M	0.01%	485
2016 Q1	$8.42M	Sell	74,000 -8,000	-10%	-$812K	0.02%	424
2015 Q4	$8.41M	Sell	82,000 -324,050	-80%	-$34M	0.01%	433
2015 Q3	$41.2M	Sell	406,050 -190,750	-32%	-$21.6M	0.07%	230
2015 Q2	$74.4M	Sell	596,800 -9,000	-1%	-$1.08M	0.11%	197
2015 Q1	$70.3M	Buy	605,800 +31,500	+5%	+$3.54M	0.1%	201
2014 Q4	$63.9M	Sell	574,300 -267,188	-32%	-$29.3M	0.09%	202
2014 Q3	$92.5M	Buy	841,488 +157,133	+23%	+$18.5M	0.13%	168
2014 Q2	$85.7M	Buy	684,355 +160,776	+31%	+$19.8M	0.13%	176
2014 Q1	$65.2M	Buy	523,579 +125,879	+32%	+$14.9M	0.1%	205
2013 Q4	$47M	Buy	397,700 +25,500	+7%	+$2.83M	0.08%	230
2013 Q3	$39.8M	Buy	372,200 +35,800	+11%	+$3.5M	0.08%	225
2013 Q2	$28M	Buy	+336,400	New	+$29.1M	0.06%	260

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Waddell & Reed Financial's ROK Position: Q1 2021 in Review

Waddell & Reed Financial increased its Rockwell Automation (ROK) stake by 23% in Q1 2021, buying an estimated $7.63M and bringing the position to 160,861 shares worth $42.7M. The position accounts for 0.09% of the portfolio, ranked #275.

Waddell & Reed Financial first reported a position in ROK in Q2 2013 and has held it in 32 quarters since. The position peaked at $92.5M in Q3 2014. 973 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Waddell & Reed Financial held 160,861 shares of Rockwell Automation worth $42.7M as of Q1 2021.
Waddell & Reed Financial bought 29,912 Rockwell Automation shares in Q1 2021, an estimated $7.63M.
Rockwell Automation made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #275 holding.
Waddell & Reed Financial first reported a position in Rockwell Automation in Q2 2013 and has held it in 32 quarters since.
Waddell & Reed Financial's Rockwell Automation position peaked at $92.5M in Q3 2014.
973 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.