BlackRock
ROKA

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

BlackRock’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
2017
Q4 		– Sell
-138
Closed – – 5116
2017
Q3 		$0 Hold
138
– – ﹤0.01% 5152
2017
Q2 		$0 Hold
138
– – ﹤0.01% 5212
2017
Q1 		$0 Buy
138
+126
+1,050% +$546 ﹤0.01% 5149
2016
Q4 		$0 Hold
12
– – ﹤0.01% 3886
2016
Q3 		$0 Hold
12
– – ﹤0.01% 3794
2016
Q2 		$0 Hold
12
– – ﹤0.01% 3899
2016
Q1 		$0 Buy
+12
New +$96 ﹤0.01% 3792

Other funds holding ROKA

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BlackRock's ROKA Position: Q4 2017 in Review

BlackRock sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2017, closing a stake of 138 shares.

BlackRock first reported a position in ROKA in Q1 2016 and held it in 7 quarters. The position peaked at $0 in Q3 2017. 1 fund tracked by Wall St. Rank holds ROKA as of Q4 2017.

  • BlackRock reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 138 Sorrento Tech, Inc. Common Stock shares in Q4 2017.
  • BlackRock first reported a position in Sorrento Tech, Inc. Common Stock in Q1 2016 and held it in 7 quarters.
  • BlackRock's Sorrento Tech, Inc. Common Stock position peaked at $0 in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.