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Xact Kapitalforvaltning’s Rockwell Automation ROK Stock Holding History

Xact Kapitalforvaltning’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 		$3.8M Sell
25,200
-8,251
-25% -$1.53M 0.08% 213
2019
Q4 		$6.78M Sell
33,451
-2,053
-6% -$380K 0.12% 167
2019
Q3 		$5.85M Buy
35,504
+2,953
+9% +$467K 0.11% 177
2019
Q2 		$5.33M Sell
32,551
-449
-1% -$75.9K 0.11% 179
2019
Q1 		$5.79M Buy
33,000
+2,323
+8% +$395K 0.13% 154
2018
Q4 		$4.62M Sell
30,677
-13,260
-30% -$2.21M 0.12% 163
2018
Q3 		$8.24M Sell
43,937
-683
-2% -$122K 0.17% 115
2018
Q2 		$7.42M Buy
44,620
+8,434
+23% +$1.47M 0.16% 134
2018
Q1 		$6.3M Sell
36,186
-6,804
-16% -$1.29M 0.14% 149
2017
Q4 		$8.44M Buy
42,990
+1,858
+5% +$354K 0.2% 107
2017
Q3 		$7.33M Sell
41,132
-1,871
-4% -$311K 0.21% 110
2017
Q2 		$6.96M Sell
43,003
-1,123
-3% -$177K 0.21% 108
2017
Q1 		$6.87M Buy
44,126
+7,306
+20% +$1.09M 0.21% 109
2016
Q4 		$4.95M Sell
36,820
-4,817
-12% -$615K 0.17% 130
2016
Q3 		$5.09M Buy
+41,637
New +$4.87M 0.18% 125

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 $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
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

Xact Kapitalforvaltning's ROK Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Rockwell Automation (ROK) stake by 25% in Q1 2020, selling an estimated $1.53M and leaving 25,200 shares worth $3.8M. The position accounts for 0.08% of the portfolio, ranked #213.

Xact Kapitalforvaltning first reported a position in ROK in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.44M in Q4 2017. 792 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

  • Xact Kapitalforvaltning held 25,200 shares of Rockwell Automation worth $3.8M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8,251 Rockwell Automation shares in Q1 2020, an estimated $1.53M.
  • Rockwell Automation made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #213 holding.
  • Xact Kapitalforvaltning first reported a position in Rockwell Automation in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Rockwell Automation position peaked at $8.44M in Q4 2017.
  • 792 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.