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Ferris Capital’s Rockwell Automation ROK Stock Holding History

Ferris Capital’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
Q2 		– Sell
-107
Closed -$19K – 516
2019
Q1 		$19K Sell
107
-7
-6% -$1.19K 0.01% 358
2018
Q4 		$17K Hold
114
– – 0.01% 353
2018
Q3 		$21K Hold
114
– – 0.01% 367
2018
Q2 		$19K Hold
114
– – 0.01% 374
2018
Q1 		$20K Buy
+114
New +$21.6K 0.01% 402
2017
Q3 		– Sell
-117
Closed -$19K – 485
2017
Q2 		$19K Buy
+117
New +$18.5K 0.01% 371

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ferris Capital's ROK Position: Q2 2019 in Review

Ferris Capital sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 107 shares — an estimated $19K sold.

Ferris Capital first reported a position in ROK in Q2 2017 and held it in 6 quarters. The position peaked at $21K in Q3 2018. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Ferris Capital reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 107 Rockwell Automation shares in Q2 2019, an estimated $19K.
  • Ferris Capital first reported a position in Rockwell Automation in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Rockwell Automation position peaked at $21K in Q3 2018.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.