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AJO LP’s Rockwell Automation ROK Stock Holding History

AJO LP’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
Q3 		– Sell
-1,301
Closed -$213K – 692
2019
Q2 		$213K Sell
1,301
-380
-23% -$64.2K ﹤0.01% 598
2019
Q1 		$295K Buy
+1,681
New +$286K ﹤0.01% 612
2018
Q1 		– Sell
-25,813
Closed -$5.07M – 672
2017
Q4 		$5.07M Buy
+25,813
New +$4.92M 0.02% 326

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 $20.5B AUM 26.83% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AJO LP's ROK Position: Q3 2019 in Review

AJO LP sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 1,301 shares — an estimated $213K sold.

AJO LP first reported a position in ROK in Q4 2017 and held it in 3 quarters. The position peaked at $5.07M in Q4 2017. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • AJO LP reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 1,301 Rockwell Automation shares in Q3 2019, an estimated $213K.
  • AJO LP first reported a position in Rockwell Automation in Q4 2017 and held it in 3 quarters.
  • AJO LP's Rockwell Automation position peaked at $5.07M in Q4 2017.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.