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Commonwealth Bank of Australia’s Rockwell Automation ROK Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-11,824
Closed -$1.93M – 755
2019
Q2 		$1.93M Sell
11,824
-414
-3% -$70K 0.02% 410
2019
Q1 		$2.14M Buy
12,238
+60
+0.5% +$10.2K 0.02% 394
2018
Q4 		$1.83M Buy
12,178
+2,009
+20% +$335K 0.02% 387
2018
Q3 		$1.9M Sell
10,169
-300
-3% -$53.7K 0.02% 419
2018
Q2 		$1.73M Buy
10,469
+89
+0.9% +$15.5K 0.02% 395
2018
Q1 		$1.8M Sell
10,380
-400
-4% -$75.9K 0.02% 383
2017
Q4 		$2.11M Sell
10,780
-1,903
-15% -$363K 0.02% 376
2017
Q3 		$2.25M Buy
12,683
+793
+7% +$132K 0.02% 360
2017
Q2 		$1.92M Sell
11,890
-294
-2% -$46.4K 0.02% 384
2017
Q1 		$1.9M Buy
12,184
+1,705
+16% +$255K 0.02% 370
2016
Q4 		$1.41M Buy
10,479
+1,339
+15% +$171K 0.02% 406
2016
Q3 		$1.12M Sell
9,140
-600
-6% -$70.2K 0.01% 436
2016
Q2 		$1.12M Buy
9,740
+492
+5% +$56.4K 0.01% 435
2016
Q1 		$1.05M Buy
9,248
+49
+0.5% +$4.97K 0.01% 450
2015
Q4 		$945K Buy
9,199
+147
+2% +$15.4K 0.01% 492
2015
Q3 		$918K Sell
9,052
-193
-2% -$21.9K 0.01% 499
2015
Q2 		$1.15M Buy
9,245
+323
+4% +$38.9K 0.02% 417
2015
Q1 		$1.03M Hold
8,922
– – 0.01% 440
2014
Q4 		$992K Sell
8,922
-3,479
-28% -$382K 0.01% 440
2014
Q3 		$1.36M Buy
12,401
+1,300
+12% +$153K 0.02% 409
2014
Q2 		$1.39M Sell
11,101
-32,240
-74% -$3.97M 0.02% 405
2014
Q1 		$5.4M Buy
43,341
+4,420
+11% +$525K 0.03% 416
2013
Q4 		$4.6M Buy
38,921
+1,932
+5% +$215K 0.03% 436
2013
Q3 		$3.96M Sell
36,989
-1,090
-3% -$106K 0.03% 450
2013
Q2 		$3.17M Buy
+38,079
New +$3.29M 0.02% 481

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Commonwealth Bank of Australia's ROK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 11,824 shares — an estimated $1.93M sold.

Commonwealth Bank of Australia first reported a position in ROK in Q2 2013 and held it in 25 quarters. The position peaked at $5.4M in Q1 2014. 758 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 11,824 Rockwell Automation shares in Q3 2019, an estimated $1.93M.
  • Commonwealth Bank of Australia first reported a position in Rockwell Automation in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Rockwell Automation position peaked at $5.4M in Q1 2014.
  • 758 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.