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Edge Advisors’s Rockwell Automation ROK Stock Holding History

Edge Advisors’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 		$445K Buy
2,682
+243
+10% +$42.2K 0.04% 227
2018
Q1 		$424K Sell
2,439
-33
-1% -$6.26K 0.04% 237
2017
Q4 		$484K Buy
2,472
+280
+13% +$53.4K 0.05% 218
2017
Q3 		$390K Buy
2,192
+24
+1% +$3.99K 0.04% 238
2017
Q2 		$350K Buy
2,168
+130
+6% +$20.5K 0.04% 251
2017
Q1 		$316K Buy
2,038
+422
+26% +$63.1K 0.04% 269
2016
Q4 		$216K Buy
+1,616
New +$206K 0.03% 303

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 $20.5B AUM 26.83% 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

Edge Advisors's ROK Position: Q2 2018 in Review

Edge Advisors increased its Rockwell Automation (ROK) stake by 10% in Q2 2018, buying an estimated $42.2K and bringing the position to 2,682 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #227.

Edge Advisors first reported a position in ROK in Q4 2016 and has held it in 7 quarters since. The position peaked at $484K in Q4 2017. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Edge Advisors held 2,682 shares of Rockwell Automation worth $445K as of Q2 2018.
  • Edge Advisors bought 243 Rockwell Automation shares in Q2 2018, an estimated $42.2K.
  • Rockwell Automation made up 0.04% of Edge Advisors's portfolio in Q2 2018, its #227 holding.
  • Edge Advisors first reported a position in Rockwell Automation in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Rockwell Automation position peaked at $484K in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.