CPIM
ROK icon

Columbia Partners Investment Management’s Rockwell Automation ROK Stock Holding History

Columbia Partners 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
2018
Q1 		– Sell
-17,684
Closed -$3.47M – 240
2017
Q4 		$3.47M Buy
17,684
+10,464
+145% +$1.99M 0.46% 64
2017
Q3 		$1.29M Sell
7,220
-1,738
-19% -$289K 0.17% 159
2017
Q2 		$1.45M Buy
8,958
+326
+4% +$51.4K 0.19% 158
2017
Q1 		$1.34M Buy
8,632
+912
+12% +$136K 0.17% 162
2016
Q4 		$1.04M Sell
7,720
-388
-5% -$49.6K 0.09% 227
2016
Q3 		$991K Buy
8,108
+122
+2% +$14.3K 0.08% 238
2016
Q2 		$916K Buy
7,986
+204
+3% +$23.4K 0.07% 293
2016
Q1 		$885K Buy
7,782
+474
+6% +$48.1K 0.06% 299
2015
Q4 		$749K Sell
7,308
-122
-2% -$12.8K 0.05% 313
2015
Q3 		$753K Sell
7,430
-106
-1% -$12K 0.05% 309
2015
Q2 		$939K Sell
7,536
-388
-5% -$46.7K 0.06% 234
2015
Q1 		$919K Buy
7,924
+978
+14% +$110K 0.05% 240
2014
Q4 		$772K Buy
6,946
+890
+15% +$97.6K 0.04% 307
2014
Q3 		$665K Buy
+6,056
New +$712K 0.03% 315

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Partners Investment Management's ROK Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 17,684 shares — an estimated $3.47M sold.

Columbia Partners Investment Management first reported a position in ROK in Q3 2014 and held it in 14 quarters. The position peaked at $3.47M in Q4 2017. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 17,684 Rockwell Automation shares in Q1 2018, an estimated $3.47M.
  • Columbia Partners Investment Management first reported a position in Rockwell Automation in Q3 2014 and held it in 14 quarters.
  • Columbia Partners Investment Management's Rockwell Automation position peaked at $3.47M in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.