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Delpha Capital Management’s Rockwell Automation ROK Stock Holding History

Delpha Capital 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 		$248K Buy
1,424
+1,216
+585% +$231K 0.34% 104
2017
Q4 		$41K Buy
+208
New +$39.7K 0.04% 398

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $860B AUM 41.15% 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 $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's ROK Position: Q1 2018 in Review

Delpha Capital Management increased its Rockwell Automation (ROK) stake by 585% in Q1 2018, buying an estimated $231K and bringing the position to 1,424 shares worth $248K. The position accounts for 0.34% of the portfolio, ranked #104.

Delpha Capital Management first reported a position in ROK in Q4 2017 and has held it in 2 quarters since. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Delpha Capital Management held 1,424 shares of Rockwell Automation worth $248K as of Q1 2018.
  • Delpha Capital Management bought 1,216 Rockwell Automation shares in Q1 2018, an estimated $231K.
  • Rockwell Automation made up 0.34% of Delpha Capital Management's portfolio in Q1 2018, its #104 holding.
  • Delpha Capital Management first reported a position in Rockwell Automation in Q4 2017 and has held it in 2 quarters since.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.