BFA
ROKA

BlackRock Fund Advisors’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

BlackRock Fund Advisors’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Buy
126
+19
+18% +$96 ﹤0.01% 4232
2016
Q3 		$1K Buy
107
+14
+15% +$116 ﹤0.01% 4262
2016
Q2 		$1K Buy
+93
New +$599 ﹤0.01% 4327
2015
Q2 		– Sell
-13,039
Closed -$417K – 3933
2015
Q1 		$417K Sell
13,039
-35
-0.3% -$1.44K ﹤0.01% 3296
2014
Q4 		$577K Buy
13,074
+1,926
+17% +$122K ﹤0.01% 3251
2014
Q3 		$1.12M Buy
+11,148
New +$1.21M ﹤0.01% 3186

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Sorrento Tech, Inc. Common Stock (ROKA) stake by 18% in Q4 2016, buying an estimated $96 and bringing the position to 126 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

BlackRock Fund Advisors first reported a position in ROKA in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2014. 21 funds tracked by Wall St. Rank hold ROKA as of Q4 2016.

  • BlackRock Fund Advisors held 126 shares of Sorrento Tech, Inc. Common Stock worth $1K as of Q4 2016.
  • BlackRock Fund Advisors bought 19 Sorrento Tech, Inc. Common Stock shares in Q4 2016, an estimated $96.
  • Sorrento Tech, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4232 holding.
  • BlackRock Fund Advisors first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and has held it in 6 quarters since.
  • BlackRock Fund Advisors's Sorrento Tech, Inc. Common Stock position peaked at $1.12M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2016.

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