William Blair Investment Management
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William Blair Investment Management’s Rockwell Automation ROK Stock Holding History

William Blair Investment 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
Q4 		– Sell
-33,984
Closed -$9.99M – 457
2021
Q3 		$9.99M Sell
33,984
-14,272
-30% -$4.38M 0.03% 356
2021
Q2 		$13.8M Sell
48,256
-2,330
-5% -$628K 0.04% 253
2021
Q1 		$13.4M Sell
50,586
-1,555
-3% -$397K 0.04% 256
2020
Q4 		$13.1M Sell
52,141
-14,279
-21% -$3.49M 0.04% 257
2020
Q3 		$14.7M Buy
+66,420
New +$14.8M 0.06% 223

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management's ROK Position: Q4 2021 in Review

William Blair Investment Management sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 33,984 shares — an estimated $9.99M sold.

William Blair Investment Management first reported a position in ROK in Q3 2020 and held it in 5 quarters. The position peaked at $14.7M in Q3 2020. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • William Blair Investment Management reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
  • William Blair Investment Management sold 33,984 Rockwell Automation shares in Q4 2021, an estimated $9.99M.
  • William Blair Investment Management first reported a position in Rockwell Automation in Q3 2020 and held it in 5 quarters.
  • William Blair Investment Management's Rockwell Automation position peaked at $14.7M in Q3 2020.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on William Blair Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.