ECM
ROK icon

Endex Capital Management’s Rockwell Automation ROK Stock Holding History

Endex 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
2013
Q4 		$163K Hold
1,378
– – 0.15% 162
2013
Q3 		$147K Hold
1,378
– – 0.15% 171
2013
Q2 		$115K Buy
+1,378
New +$119K 0.12% 202

Other funds holding ROK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Endex Capital Management's ROK Position: Q4 2013 in Review

Endex Capital Management held its Rockwell Automation (ROK) position steady in Q4 2013 at 1,378 shares worth $163K. The position accounts for 0.15% of the portfolio, ranked #162.

Endex Capital Management first reported a position in ROK in Q2 2013 and has held it in 3 quarters since. 573 funds tracked by Wall St. Rank hold ROK as of Q4 2013.

  • Endex Capital Management held 1,378 shares of Rockwell Automation worth $163K as of Q4 2013.
  • Endex Capital Management left its Rockwell Automation share count unchanged in Q4 2013.
  • Rockwell Automation made up 0.15% of Endex Capital Management's portfolio in Q4 2013, its #162 holding.
  • Endex Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 3 quarters since.
  • 573 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.