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Waratah Capital Advisors’s Rockwell Automation ROK Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-1,188
Closed -$241K – 151
2019
Q4 		$241K Sell
1,188
-3,298
-74% -$611K 0.03% 132
2019
Q3 		$739K Buy
+4,486
New +$709K 0.08% 127
2018
Q4 		– Sell
-23,115
Closed -$4.33M – 144
2018
Q3 		$4.33M Buy
+23,115
New +$4.14M 0.44% 58

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's ROK Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 1,188 shares — an estimated $241K sold.

Waratah Capital Advisors first reported a position in ROK in Q3 2018 and held it in 3 quarters. The position peaked at $4.33M in Q3 2018. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,188 Rockwell Automation shares in Q1 2020, an estimated $241K.
  • Waratah Capital Advisors first reported a position in Rockwell Automation in Q3 2018 and held it in 3 quarters.
  • Waratah Capital Advisors's Rockwell Automation position peaked at $4.33M in Q3 2018.
  • 791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.