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Advisor Group’s Rockwell Automation ROK Stock Holding History

Advisor Group’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
2019
Q4 		$4.2M Sell
20,717
-2,110
-9% -$391K 0.03% 472
2019
Q3 		$3.77M Buy
22,827
+808
+4% +$128K 0.03% 513
2019
Q2 		$3.61M Buy
22,019
+237
+1% +$40K 0.03% 520
2019
Q1 		$3.82M Sell
21,782
-1,218
-5% -$207K 0.03% 458
2018
Q4 		$3.47M Buy
23,000
+9,494
+70% +$1.58M 0.03% 417
2018
Q3 		$2.54M Buy
13,506
+4,073
+43% +$729K 0.03% 559
2018
Q2 		$1.57M Sell
9,433
-2,374
-20% -$413K 0.02% 643
2018
Q1 		$2.06M Buy
11,807
+106
+0.9% +$20.1K 0.03% 550
2017
Q4 		$2.3M Buy
11,701
+1,877
+19% +$358K 0.03% 512
2017
Q3 		$1.75M Buy
9,824
+1,509
+18% +$251K 0.03% 554
2017
Q2 		$1.35M Buy
8,315
+982
+13% +$155K 0.02% 613
2017
Q1 		$1.14M Sell
7,333
-522
-7% -$78K 0.02% 655
2016
Q4 		$1.05M Sell
7,855
-2,045
-21% -$261K 0.02% 639
2016
Q3 		$1.21M Sell
9,900
-372
-4% -$43.5K 0.03% 566
2016
Q2 		$1.18M Buy
+10,272
New +$1.18M 0.03% 559

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advisor Group's ROK Position: Q4 2019 in Review

Advisor Group reduced its Rockwell Automation (ROK) stake by 9.2% in Q4 2019, selling an estimated $391K and leaving 20,717 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #472.

Advisor Group first reported a position in ROK in Q2 2016 and has held it in 15 quarters since. 860 funds tracked by Wall St. Rank hold ROK as of Q4 2019.

  • Advisor Group held 20,717 shares of Rockwell Automation worth $4.2M as of Q4 2019.
  • Advisor Group sold 2,110 Rockwell Automation shares in Q4 2019, an estimated $391K.
  • Rockwell Automation made up 0.03% of Advisor Group's portfolio in Q4 2019, its #472 holding.
  • Advisor Group first reported a position in Rockwell Automation in Q2 2016 and has held it in 15 quarters since.
  • 860 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.