Elkfork Partners’s Rockwell Automation ROK Stock Holding History

Elkfork Partners’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	$2.19M	Buy	13,272 +252	+2%	+$39.8K	0.05%	263
2019 Q2	$2.13M	Buy	13,020 +4,032	+45%	+$681K	0.05%	267
2019 Q1	$1.58M	Buy	8,988 +1,988	+28%	+$338K	0.04%	301
2018 Q4	$1.05M	Buy	7,000 +1,092	+18%	+$182K	0.03%	339
2018 Q3	$1.11M	Buy	5,908 +1,260	+27%	+$226K	0.03%	358
2018 Q2	$773K	Sell	4,648 -2,352	-34%	-$409K	0.02%	407
2018 Q1	$1.22M	Sell	7,000 -252	-3%	-$47.8K	0.03%	296
2017 Q4	$1.42M	Buy	7,252 +3,472	+92%	+$662K	0.04%	293
2017 Q3	$674K	Sell	3,780 -140	-4%	-$23.3K	0.02%	418
2017 Q2	$635K	Sell	3,920 -84	-2%	-$13.3K	0.02%	429
2017 Q1	$624K	Buy	4,004 +224	+6%	+$33.5K	0.02%	401
2016 Q4	$508K	Buy	+3,780	New	+$483K	0.02%	409

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Elkfork Partners's ROK Position: Q3 2019 in Review

Elkfork Partners increased its Rockwell Automation (ROK) stake by 1.9% in Q3 2019, buying an estimated $39.8K and bringing the position to 13,272 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #263.

Elkfork Partners first reported a position in ROK in Q4 2016 and has held it in 12 quarters since. 758 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

Elkfork Partners held 13,272 shares of Rockwell Automation worth $2.19M as of Q3 2019.
Elkfork Partners bought 252 Rockwell Automation shares in Q3 2019, an estimated $39.8K.
Rockwell Automation made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #263 holding.
Elkfork Partners first reported a position in Rockwell Automation in Q4 2016 and has held it in 12 quarters since.
758 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.