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BlackRock Advisors’s Rockwell Automation ROK Stock Holding History

BlackRock 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
2016
Q4 		$81M Sell
602,662
-106,057
-15% -$13.5M 0.08% 235
2016
Q3 		$86.7M Sell
708,719
-79,260
-10% -$9.27M 0.09% 235
2016
Q2 		$90.5M Sell
787,979
-6,754
-0.8% -$774K 0.09% 226
2016
Q1 		$90.4M Sell
794,733
-265,619
-25% -$26.9M 0.09% 222
2015
Q4 		$109M Sell
1,060,352
-25,853
-2% -$2.71M 0.12% 182
2015
Q3 		$110M Sell
1,086,205
-742,108
-41% -$84.1M 0.12% 186
2015
Q2 		$228M Sell
1,828,313
-365,216
-17% -$44M 0.24% 113
2015
Q1 		$254M Sell
2,193,529
-251,045
-10% -$28.2M 0.26% 99
2014
Q4 		$272M Sell
2,444,574
-271,671
-10% -$29.8M 0.27% 89
2014
Q3 		$298M Sell
2,716,245
-69,868
-3% -$8.21M 0.3% 79
2014
Q2 		$349M Sell
2,786,113
-27,022
-1% -$3.33M 0.33% 72
2014
Q1 		$350M Sell
2,813,135
-7,513
-0.3% -$892K 0.34% 69
2013
Q4 		$333M Buy
2,820,648
+84,151
+3% +$9.35M 0.32% 80
2013
Q3 		$293M Sell
2,736,497
-4,365
-0.2% -$426K 0.29% 89
2013
Q2 		$228M Buy
+2,740,862
New +$237M 0.24% 103

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors's ROK Position: Q4 2016 in Review

BlackRock Advisors reduced its Rockwell Automation (ROK) stake by 15% in Q4 2016, selling an estimated $13.5M and leaving 602,662 shares worth $81M. The position accounts for 0.08% of the portfolio, ranked #235.

BlackRock Advisors first reported a position in ROK in Q2 2013 and has held it in 15 quarters since. The position peaked at $350M in Q1 2014. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • BlackRock Advisors held 602,662 shares of Rockwell Automation worth $81M as of Q4 2016.
  • BlackRock Advisors sold 106,057 Rockwell Automation shares in Q4 2016, an estimated $13.5M.
  • Rockwell Automation made up 0.08% of BlackRock Advisors's portfolio in Q4 2016, its #235 holding.
  • BlackRock Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Rockwell Automation position peaked at $350M in Q1 2014.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.