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Assured Investment Management’s Rockwell Automation ROK Stock Holding History

Assured 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
2019
Q2 		– Sell
-4,378
Closed -$768K – 673
2019
Q1 		$768K Buy
4,378
+3,636
+490% +$618K 0.01% 447
2018
Q4 		$112K Sell
742
-28,801
-97% -$4.8M ﹤0.01% 970
2018
Q3 		$5.54M Sell
29,543
-4,204
-12% -$752K 0.1% 230
2018
Q2 		$5.61M Sell
33,747
-10,631
-24% -$1.85M 0.1% 212
2018
Q1 		$7.73M Buy
44,378
+7,141
+19% +$1.36M 0.18% 150
2017
Q4 		$7.31M Buy
37,237
+22,109
+146% +$4.21M 0.15% 152
2017
Q3 		$2.7M Sell
15,128
-5,555
-27% -$924K 0.06% 287
2017
Q2 		$3.35M Buy
+20,683
New +$3.26M 0.07% 178
2017
Q1 		– Sell
-2,022
Closed -$272K – 716
2016
Q4 		$272K Sell
2,022
-1,505
-43% -$192K 0.01% 497
2016
Q3 		$431K Sell
3,527
-1,048
-23% -$123K 0.01% 441
2016
Q2 		$525K Sell
4,575
-2,005
-30% -$230K 0.01% 399
2016
Q1 		$748K Buy
6,580
+2,490
+61% +$253K 0.02% 252
2015
Q4 		$420K Sell
4,090
-4,345
-52% -$456K 0.01% 340
2015
Q3 		$856K Buy
+8,435
New +$955K 0.02% 252
2015
Q2 		– Sell
-2,789
Closed -$323K – 722
2015
Q1 		$323K Buy
+2,789
New +$314K 0.01% 335

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Assured Investment Management's ROK Position: Q2 2019 in Review

Assured Investment Management sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 4,378 shares — an estimated $768K sold.

Assured Investment Management first reported a position in ROK in Q1 2015 and held it in 15 quarters. The position peaked at $7.73M in Q1 2018. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Assured Investment Management reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,378 Rockwell Automation shares in Q2 2019, an estimated $768K.
  • Assured Investment Management first reported a position in Rockwell Automation in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Rockwell Automation position peaked at $7.73M in Q1 2018.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.