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Alpha Quant Advisors’s Rockwell Automation ROK Stock Holding History

Alpha Quant Advisors’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
Q1 		$18K Hold
98
– – 0.02% 189
2018
Q4 		$15K Buy
+98
New +$16.3K 0.02% 198

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Quant Advisors's ROK Position: Q1 2019 in Review

Alpha Quant Advisors held its Rockwell Automation (ROK) position steady in Q1 2019 at 98 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #189.

Alpha Quant Advisors first reported a position in ROK in Q4 2018 and has held it in 2 quarters since. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • Alpha Quant Advisors held 98 shares of Rockwell Automation worth $18K as of Q1 2019.
  • Alpha Quant Advisors left its Rockwell Automation share count unchanged in Q1 2019.
  • Rockwell Automation made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #189 holding.
  • Alpha Quant Advisors first reported a position in Rockwell Automation in Q4 2018 and has held it in 2 quarters since.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.