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Friess Associates’s Rockwell Automation ROK Stock Holding History

Friess Associates’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
Q2 		– Sell
-84,992
Closed -$14.8M – 137
2018
Q1 		$14.8M Buy
84,992
+47,992
+130% +$9.11M 1.21% 40
2017
Q4 		$7.26M Buy
+37,000
New +$7.05M 0.6% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Friess Associates's ROK Position: Q2 2018 in Review

Friess Associates sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 84,992 shares — an estimated $14.8M sold.

Friess Associates first reported a position in ROK in Q4 2017 and held it in 2 quarters. The position peaked at $14.8M in Q1 2018. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Friess Associates reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 84,992 Rockwell Automation shares in Q2 2018, an estimated $14.8M.
  • Friess Associates first reported a position in Rockwell Automation in Q4 2017 and held it in 2 quarters.
  • Friess Associates's Rockwell Automation position peaked at $14.8M in Q1 2018.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.