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ClearArc Capital’s Rockwell Automation ROK Stock Holding History

ClearArc Capital’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
2019
Q4 		$250K Sell
1,233
-533
-30% -$98.8K 0.1% 243
2019
Q3 		$291K Buy
1,766
+10
+0.6% +$1.58K 0.08% 270
2019
Q2 		$288K Sell
1,756
-247
-12% -$41.7K 0.08% 277
2019
Q1 		$351K Sell
2,003
-68
-3% -$11.6K 0.09% 242
2018
Q4 		$312K Sell
2,071
-1,127
-35% -$188K 0.09% 246
2018
Q3 		$600K Sell
3,198
-5
-0.2% -$895 0.08% 240
2018
Q2 		$532K Sell
3,203
-280
-8% -$48.7K 0.08% 251
2018
Q1 		$607K Sell
3,483
-195
-5% -$37K 0.09% 227
2017
Q4 		$722K Sell
3,678
-15
-0.4% -$2.86K 0.1% 205
2017
Q3 		$658K Buy
3,693
+128
+4% +$21.3K 0.1% 209
2017
Q2 		$577K Buy
3,565
+99
+3% +$15.6K 0.09% 231
2017
Q1 		$540K Buy
3,466
+347
+11% +$51.9K 0.09% 236
2016
Q4 		$419K Sell
3,119
-65
-2% -$8.3K 0.08% 273
2016
Q3 		$390K Buy
3,184
+33
+1% +$3.86K 0.07% 281
2016
Q2 		$362K Sell
3,151
-57
-2% -$6.53K 0.07% 290
2016
Q1 		$365K Sell
3,208
-29
-0.9% -$2.94K 0.08% 286
2015
Q4 		$332K Sell
3,237
-2
-0.1% -$210 0.07% 306
2015
Q3 		$329K Sell
3,239
-94
-3% -$10.6K 0.07% 315
2015
Q2 		$415K Buy
3,333
+405
+14% +$48.8K 0.08% 287
2015
Q1 		$340K Buy
2,928
+44
+2% +$4.95K 0.07% 303
2014
Q4 		$321K Buy
2,884
+40
+1% +$4.39K 0.07% 313
2014
Q3 		$312K Buy
2,844
+46
+2% +$5.41K 0.07% 293
2014
Q2 		$350K Sell
2,798
-426
-13% -$52.5K 0.08% 269
2014
Q1 		$402K Buy
3,224
+174
+6% +$20.7K 0.1% 235
2013
Q4 		$360K Buy
3,050
+126
+4% +$14K 0.09% 242
2013
Q3 		$313K Buy
2,924
+244
+9% +$23.8K 0.09% 257
2013
Q2 		$223K Buy
+2,680
New +$231K 0.06% 338

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearArc Capital's ROK Position: Q4 2019 in Review

ClearArc Capital reduced its Rockwell Automation (ROK) stake by 30% in Q4 2019, selling an estimated $98.8K and leaving 1,233 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #243.

ClearArc Capital first reported a position in ROK in Q2 2013 and has held it in 27 quarters since. The position peaked at $722K in Q4 2017. 861 funds tracked by Wall St. Rank hold ROK as of Q4 2019.

  • ClearArc Capital held 1,233 shares of Rockwell Automation worth $250K as of Q4 2019.
  • ClearArc Capital sold 533 Rockwell Automation shares in Q4 2019, an estimated $98.8K.
  • Rockwell Automation made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #243 holding.
  • ClearArc Capital first reported a position in Rockwell Automation in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Rockwell Automation position peaked at $722K in Q4 2017.
  • 861 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.