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GO ETF Solutions’s Rockwell Automation ROK Stock Holding History

GO ETF Solutions’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
Q4 		$18M Buy
91,445
+20,928
+30% +$3.99M 2.61% 4
2017
Q3 		$12.6M Buy
70,517
+11,081
+19% +$1.84M 2.33% 6
2017
Q2 		$9.63M Buy
59,436
+10,751
+22% +$1.7M 2.22% 11
2017
Q1 		$7.58M Buy
48,685
+23,361
+92% +$3.49M 2.82% 5
2016
Q4 		$3.4M Buy
+25,324
New +$3.23M 2.57% 6

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 $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GO ETF Solutions's ROK Position: Q4 2017 in Review

GO ETF Solutions increased its Rockwell Automation (ROK) stake by 30% in Q4 2017, buying an estimated $3.99M and bringing the position to 91,445 shares worth $18M. The position accounts for 2.61% of the portfolio, ranked #4.

GO ETF Solutions first reported a position in ROK in Q4 2016 and has held it in 5 quarters since. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • GO ETF Solutions held 91,445 shares of Rockwell Automation worth $18M as of Q4 2017.
  • GO ETF Solutions bought 20,928 Rockwell Automation shares in Q4 2017, an estimated $3.99M.
  • Rockwell Automation made up 2.61% of GO ETF Solutions's portfolio in Q4 2017, its #4 holding.
  • GO ETF Solutions first reported a position in Rockwell Automation in Q4 2016 and has held it in 5 quarters since.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.