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BlackRock Investment Management’s Rockwell Automation ROK Stock Holding History

BlackRock 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
2016
Q4 		$44.1M Buy
328,377
+1,809
+0.6% +$231K 0.05% 340
2016
Q3 		$40M Sell
326,568
-6,053
-2% -$708K 0.05% 351
2016
Q2 		$38.2M Buy
332,621
+6,187
+2% +$709K 0.05% 351
2016
Q1 		$37.1M Sell
326,434
-34,670
-10% -$3.52M 0.05% 351
2015
Q4 		$37.1M Sell
361,104
-4,098
-1% -$430K 0.05% 351
2015
Q3 		$37.1M Sell
365,202
-79,770
-18% -$9.03M 0.05% 341
2015
Q2 		$55.5M Sell
444,972
-708
-0.2% -$85.3K 0.07% 262
2015
Q1 		$51.7M Sell
445,680
-38,496
-8% -$4.33M 0.07% 286
2014
Q4 		$53.8M Sell
484,176
-12,151
-2% -$1.33M 0.07% 269
2014
Q3 		$54.5M Sell
496,327
-5,824
-1% -$684K 0.08% 250
2014
Q2 		$62.8M Buy
502,151
+51,051
+11% +$6.29M 0.08% 240
2014
Q1 		$56.2M Buy
451,100
+15,808
+4% +$1.88M 0.08% 233
2013
Q4 		$51.4M Buy
435,292
+11,569
+3% +$1.29M 0.08% 240
2013
Q3 		$45.3M Buy
423,723
+23,447
+6% +$2.29M 0.07% 242
2013
Q2 		$33.3M Buy
+400,276
New +$34.6M 0.06% 289

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 Investment Management's ROK Position: Q4 2016 in Review

BlackRock Investment Management increased its Rockwell Automation (ROK) stake by 0.55% in Q4 2016, buying an estimated $231K and bringing the position to 328,377 shares worth $44.1M. The position accounts for 0.05% of the portfolio, ranked #340.

BlackRock Investment Management first reported a position in ROK in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.8M in Q2 2014. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • BlackRock Investment Management held 328,377 shares of Rockwell Automation worth $44.1M as of Q4 2016.
  • BlackRock Investment Management bought 1,809 Rockwell Automation shares in Q4 2016, an estimated $231K.
  • Rockwell Automation made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #340 holding.
  • BlackRock Investment Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Rockwell Automation position peaked at $62.8M in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

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