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Geneva Advisors’s Rockwell Automation ROK Stock Holding History

Geneva Advisors’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
2017
Q2 		$2.31M Buy
14,272
+205
+1% +$32.3K 0.04% 188
2017
Q1 		$2.19M Buy
14,067
+117
+0.8% +$17.5K 0.04% 198
2016
Q4 		$1.88M Sell
13,950
-252
-2% -$32.2K 0.04% 224
2016
Q3 		$1.74M Buy
14,202
+2,300
+19% +$269K 0.03% 221
2016
Q2 		$1.37M Sell
11,902
-80
-0.7% -$9.16K 0.03% 251
2016
Q1 		$1.36M Buy
11,982
+57
+0.5% +$5.78K 0.03% 243
2015
Q4 		$1.22M Sell
11,925
-480
-4% -$50.3K 0.02% 270
2015
Q3 		$1.26M Sell
12,405
-310
-2% -$35.1K 0.03% 266
2015
Q2 		$1.58M Sell
12,715
-850
-6% -$102K 0.03% 237
2015
Q1 		$1.57M Buy
13,565
+349
+3% +$39.2K 0.03% 230
2014
Q4 		$1.47M Sell
13,216
-257,908
-95% -$28.3M 0.03% 237
2014
Q3 		$29.8M Buy
271,124
+1,379
+0.5% +$162K 0.56% 66
2014
Q2 		$33.8M Buy
269,745
+9,916
+4% +$1.22M 0.61% 63
2014
Q1 		$32.4M Buy
259,829
+68,544
+36% +$8.14M 0.59% 63
2013
Q4 		$22.6M Buy
191,285
+6,269
+3% +$697K 0.42% 74
2013
Q3 		$19.8M Sell
185,016
-3,145
-2% -$307K 0.41% 78
2013
Q2 		$15.6M Buy
+188,161
New +$16.3M 0.36% 80

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Advisors's ROK Position: Q2 2017 in Review

Geneva Advisors increased its Rockwell Automation (ROK) stake by 1.5% in Q2 2017, buying an estimated $32.3K and bringing the position to 14,272 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #188.

Geneva Advisors first reported a position in ROK in Q2 2013 and has held it in 17 quarters since. The position peaked at $33.8M in Q2 2014. 705 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

  • Geneva Advisors held 14,272 shares of Rockwell Automation worth $2.31M as of Q2 2017.
  • Geneva Advisors bought 205 Rockwell Automation shares in Q2 2017, an estimated $32.3K.
  • Rockwell Automation made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #188 holding.
  • Geneva Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Rockwell Automation position peaked at $33.8M in Q2 2014.
  • 705 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.