BlackRock Fund Advisors’s Rockwell Automation ROK Stock Holding History

BlackRock Fund 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	$325M	Buy	2,420,981 +219,667	+10%	+$28.1M	0.06%	355
2016 Q3	$269M	Buy	2,201,314 +80,074	+4%	+$9.36M	0.06%	399
2016 Q2	$244M	Buy	2,121,240 +55,189	+3%	+$6.32M	0.05%	399
2016 Q1	$235M	Sell	2,066,051 -32,855	-2%	-$3.33M	0.05%	406
2015 Q4	$215M	Buy	2,098,906 +90,641	+5%	+$9.51M	0.05%	444
2015 Q3	$204M	Buy	2,008,265 +38,368	+2%	+$4.35M	0.05%	411
2015 Q2	$246M	Buy	1,969,897 +3,158	+0.2%	+$380K	0.06%	378
2015 Q1	$228M	Buy	1,966,739 +27,091	+1%	+$3.05M	0.05%	411
2014 Q4	$216M	Buy	1,939,648 +103,361	+6%	+$11.3M	0.05%	409
2014 Q3	$202M	Buy	1,836,287 +53,012	+3%	+$6.23M	0.06%	392
2014 Q2	$223M	Buy	1,783,275 +33,127	+2%	+$4.08M	0.06%	341
2014 Q1	$218M	Sell	1,750,148 -4,142	-0.2%	-$492K	0.06%	330
2013 Q4	$207M	Buy	1,754,290 +71,069	+4%	+$7.9M	0.06%	345
2013 Q3	$180M	Buy	1,683,221 +44,809	+3%	+$4.38M	0.06%	372
2013 Q2	$136M	Buy	+1,638,412	New	+$141M	0.05%	441

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's ROK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rockwell Automation (ROK) stake by 10% in Q4 2016, buying an estimated $28.1M and bringing the position to 2,420,981 shares worth $325M. The position accounts for 0.06% of the portfolio, ranked #355.

BlackRock Fund Advisors first reported a position in ROK in Q2 2013 and has held it in 15 quarters since. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

BlackRock Fund Advisors held 2,420,981 shares of Rockwell Automation worth $325M as of Q4 2016.
BlackRock Fund Advisors bought 219,667 Rockwell Automation shares in Q4 2016, an estimated $28.1M.
Rockwell Automation made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #355 holding.
BlackRock Fund Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 15 quarters since.
656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

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