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Ascend Capital’s Rockwell Automation ROK Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-11,749
Closed -$2.31M – 262
2017
Q4 		$2.31M Buy
+11,749
New +$2.24M 0.09% 169
2014
Q4 		– Sell
-101,812
Closed -$11.2M – 202
2014
Q3 		$11.2M Buy
+101,812
New +$12M 0.33% 100

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascend Capital's ROK Position: Q1 2018 in Review

Ascend Capital sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 11,749 shares — an estimated $2.31M sold.

Ascend Capital first reported a position in ROK in Q3 2014 and held it in 2 quarters. The position peaked at $11.2M in Q3 2014. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Ascend Capital reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 11,749 Rockwell Automation shares in Q1 2018, an estimated $2.31M.
  • Ascend Capital first reported a position in Rockwell Automation in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's Rockwell Automation position peaked at $11.2M in Q3 2014.
  • 793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.