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BlackRock Group’s Rockwell Automation ROK Stock Holding History

BlackRock Group’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 		$150M Buy
1,116,561
+42,520
+4% +$5.43M 0.07% 321
2016
Q3 		$131M Sell
1,074,041
-1,457
-0.1% -$170K 0.07% 344
2016
Q2 		$123M Buy
1,075,498
+23,688
+2% +$2.71M 0.06% 347
2016
Q1 		$120M Sell
1,051,810
-31,840
-3% -$3.23M 0.06% 346
2015
Q4 		$111M Buy
1,083,650
+17,173
+2% +$1.8M 0.06% 358
2015
Q3 		$108M Sell
1,066,477
-279,970
-21% -$31.7M 0.06% 341
2015
Q2 		$168M Sell
1,346,447
-153,894
-10% -$18.5M 0.09% 255
2015
Q1 		$174M Sell
1,500,341
-67,272
-4% -$7.56M 0.09% 251
2014
Q4 		$174M Buy
1,567,613
+36,866
+2% +$4.04M 0.09% 254
2014
Q3 		$168M Buy
1,530,747
+22,167
+1% +$2.6M 0.1% 239
2014
Q2 		$189M Buy
1,508,580
+46,084
+3% +$5.68M 0.11% 227
2014
Q1 		$182M Buy
1,462,496
+46,831
+3% +$5.56M 0.11% 213
2013
Q4 		$167M Buy
1,415,665
+14,611
+1% +$1.62M 0.11% 211
2013
Q3 		$150M Buy
1,401,054
+74,946
+6% +$7.32M 0.1% 230
2013
Q2 		$110M Buy
+1,326,108
New +$115M 0.08% 268

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 $20.5B AUM 26.83% 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 Group's ROK Position: Q4 2016 in Review

BlackRock Group increased its Rockwell Automation (ROK) stake by 4% in Q4 2016, buying an estimated $5.43M and bringing the position to 1,116,561 shares worth $150M. The position accounts for 0.07% of the portfolio, ranked #321.

BlackRock Group first reported a position in ROK in Q2 2013 and has held it in 15 quarters since. The position peaked at $189M in Q2 2014. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • BlackRock Group held 1,116,561 shares of Rockwell Automation worth $150M as of Q4 2016.
  • BlackRock Group bought 42,520 Rockwell Automation shares in Q4 2016, an estimated $5.43M.
  • Rockwell Automation made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #321 holding.
  • BlackRock Group first reported a position in Rockwell Automation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Rockwell Automation position peaked at $189M in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

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