AIM
ROK icon

abrdn Investment Management’s Rockwell Automation ROK Stock Holding History

abrdn 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
2015
Q1 		– Sell
-5,481
Closed -$609K – 385
2014
Q4 		$609K Sell
5,481
-284
-5% -$31.2K ﹤0.01% 306
2014
Q3 		$633K Sell
5,765
-95
-2% -$11.2K ﹤0.01% 377
2014
Q2 		$733K Sell
5,860
-270
-4% -$33.3K ﹤0.01% 342
2014
Q1 		$763K Buy
6,130
+21
+0.3% +$2.49K ﹤0.01% 297
2013
Q4 		$722K Buy
6,109
+150
+3% +$16.7K ﹤0.01% 317
2013
Q3 		$637K Sell
5,959
-87
-1% -$8.5K ﹤0.01% 339
2013
Q2 		$503K Buy
+6,046
New +$522K ﹤0.01% 354

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

abrdn Investment Management's ROK Position: Q1 2015 in Review

abrdn Investment Management sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 5,481 shares — an estimated $609K sold.

abrdn Investment Management first reported a position in ROK in Q2 2013 and held it in 7 quarters. The position peaked at $763K in Q1 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • abrdn Investment Management reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,481 Rockwell Automation shares in Q1 2015, an estimated $609K.
  • abrdn Investment Management first reported a position in Rockwell Automation in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Rockwell Automation position peaked at $763K in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.