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FNY Partners Fund’s Rockwell Automation ROK Stock Holding History

FNY Partners Fund’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 		$139K Buy
+800
New +$152K 0.08% 129
2017
Q1 		– Sell
-5,000
Closed -$672K – 1512
2016
Q4 		$672K Buy
+5,000
New +$639K 0.03% 58

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 $66.1B AUM 33.53% 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 $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Partners Fund's ROK Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Rockwell Automation (ROK) in Q1 2018: 800 shares worth $139K. The stake represents 0.08% of the portfolio and ranks #129 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in ROK as recently as Q4 2016.

FNY Partners Fund first reported a position in ROK in Q4 2016 and has held it in 2 quarters since. The position peaked at $672K in Q4 2016. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • FNY Partners Fund held 800 shares of Rockwell Automation worth $139K as of Q1 2018.
  • Rockwell Automation was a new FNY Partners Fund position in Q1 2018.
  • Rockwell Automation made up 0.08% of FNY Partners Fund's portfolio in Q1 2018, its #129 holding.
  • FNY Partners Fund first reported a position in Rockwell Automation in Q4 2016 and has held it in 2 quarters since.
  • FNY Partners Fund's Rockwell Automation position peaked at $672K in Q4 2016.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.