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Credential Securities’s Rockwell Automation ROK Stock Holding History

Credential Securities’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
Q2 		$87.9K Buy
529
+25
+5% +$4.34K 0.02% 205
2018
Q1 		$88.2K Sell
504
-88
-15% -$16.7K 0.02% 209
2017
Q4 		$116K Buy
592
+124
+26% +$23.6K 0.03% 193
2017
Q3 		$83.4K Buy
468
+86
+23% +$14.3K 0.02% 205
2017
Q2 		$60.7K Buy
382
+9
+2% +$1.42K 0.02% 204
2017
Q1 		$58.1K Buy
373
+259
+227% +$38.7K 0.02% 196
2016
Q4 		$15.3K Buy
114
+12
+12% +$1.53K 0.01% 203
2016
Q3 		$12.4K Buy
102
+93
+1,033% +$10.9K 0.01% 203
2016
Q2 		$1.03K Buy
+9
New +$1.03K ﹤0.01% 237

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credential Securities's ROK Position: Q2 2018 in Review

Credential Securities increased its Rockwell Automation (ROK) stake by 5% in Q2 2018, buying an estimated $4.34K and bringing the position to 529 shares worth $87.9K. The position accounts for 0.02% of the portfolio, ranked #205.

Credential Securities first reported a position in ROK in Q2 2016 and has held it in 9 quarters since. The position peaked at $116K in Q4 2017. 802 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Credential Securities held 529 shares of Rockwell Automation worth $87.9K as of Q2 2018.
  • Credential Securities bought 25 Rockwell Automation shares in Q2 2018, an estimated $4.34K.
  • Rockwell Automation made up 0.02% of Credential Securities's portfolio in Q2 2018, its #205 holding.
  • Credential Securities first reported a position in Rockwell Automation in Q2 2016 and has held it in 9 quarters since.
  • Credential Securities's Rockwell Automation position peaked at $116K in Q4 2017.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.