FIG
ROK icon

Fortress Investment Group’s Rockwell Automation ROK Stock Holding History

Fortress Investment Group’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 		– Sell
-19,300
Closed -$2.06M – 185
2013
Q3 		$2.06M Buy
19,300
+6,800
+54% +$664K 0.04% 52
2013
Q2 		$1.04M Buy
+12,500
New +$1.08M 0.03% 69

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

Fortress Investment Group's ROK Position: Q4 2013 in Review

Fortress Investment Group sold out of Rockwell Automation (ROK) in Q4 2013, closing a stake of 19,300 shares — an estimated $2.06M sold.

Fortress Investment Group first reported a position in ROK in Q2 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2013. 572 funds tracked by Wall St. Rank hold ROK as of Q4 2013.

  • Fortress Investment Group reported no remaining Rockwell Automation position as of Q4 2013 after selling out during the quarter.
  • Fortress Investment Group sold 19,300 Rockwell Automation shares in Q4 2013, an estimated $2.06M.
  • Fortress Investment Group first reported a position in Rockwell Automation in Q2 2013 and held it in 2 quarters.
  • Fortress Investment Group's Rockwell Automation position peaked at $2.06M in Q3 2013.
  • 572 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2013.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.