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Weld Capital Management’s Rockwell Automation ROK Stock Holding History

Weld 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
Q3 		– Sell
-1,062
Closed -$304K – 155
2021
Q2 		$304K Buy
+1,062
New +$286K 0.31% 142
2020
Q2 		– Sell
-7,382
Closed -$1.11M – 605
2020
Q1 		$1.11M Buy
+7,382
New +$1.37M 0.57% 39
2019
Q3 		– Sell
-1,333
Closed -$218K – 965
2019
Q2 		$218K Buy
+1,333
New +$225K 0.04% 626

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Weld Capital Management's ROK Position: Q3 2021 in Review

Weld Capital Management sold out of Rockwell Automation (ROK) in Q3 2021, closing a stake of 1,062 shares — an estimated $304K sold.

Weld Capital Management first reported a position in ROK in Q2 2019 and held it in 3 quarters. The position peaked at $1.11M in Q1 2020. 1,034 funds tracked by Wall St. Rank hold ROK as of Q3 2021.

  • Weld Capital Management reported no remaining Rockwell Automation position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 1,062 Rockwell Automation shares in Q3 2021, an estimated $304K.
  • Weld Capital Management first reported a position in Rockwell Automation in Q2 2019 and held it in 3 quarters.
  • Weld Capital Management's Rockwell Automation position peaked at $1.11M in Q1 2020.
  • 1,034 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.