Global X Management Company’s Rockwell Automation ROK Stock Holding History

Global X Management Company’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	$5.68M	Buy	34,200 +2,460	+8%	+$427K	0.1%	217
2018 Q1	$5.53M	Buy	31,740 +11,564	+57%	+$2.19M	0.11%	211
2017 Q4	$3.96M	Buy	20,176 +6,257	+45%	+$1.19M	0.09%	201
2017 Q3	$2.48M	Buy	13,919 +1,093	+9%	+$182K	0.07%	222
2017 Q2	$2.08M	Buy	12,826 +3,438	+37%	+$542K	0.07%	231
2017 Q1	$1.46M	Buy	9,388 +4,948	+111%	+$739K	0.05%	259
2016 Q4	$597K	Buy	4,440 +989	+29%	+$126K	0.03%	349
2016 Q3	$422K	Buy	3,451 +3,161	+1,090%	+$370K	0.02%	385
2016 Q2	$33K	Buy	290 +131	+82%	+$15K	﹤0.01%	790
2016 Q1	$18K	Buy	159 +142	+835%	+$14.4K	﹤0.01%	808
2015 Q4	$2K	Hold	17	–	–	﹤0.01%	808
2015 Q3	$2K	Buy	17 +5	+42%	+$566	﹤0.01%	913
2015 Q2	$1K	Buy	+12	New	+$1.45K	﹤0.01%	925

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Global X Management Company's ROK Position: Q2 2018 in Review

Global X Management Company increased its Rockwell Automation (ROK) stake by 7.8% in Q2 2018, buying an estimated $427K and bringing the position to 34,200 shares worth $5.68M. The position accounts for 0.1% of the portfolio, ranked #217.

Global X Management Company first reported a position in ROK in Q2 2015 and has held it in 13 quarters since. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

Global X Management Company held 34,200 shares of Rockwell Automation worth $5.68M as of Q2 2018.
Global X Management Company bought 2,460 Rockwell Automation shares in Q2 2018, an estimated $427K.
Rockwell Automation made up 0.1% of Global X Management Company's portfolio in Q2 2018, its #217 holding.
Global X Management Company first reported a position in Rockwell Automation in Q2 2015 and has held it in 13 quarters since.
801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.