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HBK Investments’s Rockwell Automation ROK Stock Holding History

HBK Investments’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
Q3 		– Sell
-34,000
Closed -$5.65M – 1318
2018
Q2 		$5.65M Buy
34,000
+7,700
+29% +$1.34M 0.04% 253
2018
Q1 		$4.58M Buy
26,300
+2,700
+11% +$512K 0.03% 297
2017
Q4 		$4.63M Buy
+23,600
New +$4.5M 0.04% 280
2015
Q1 		– Sell
-19,291
Closed -$2.15M – 1134
2014
Q4 		$2.15M Buy
+19,291
New +$2.12M 0.03% 373

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HBK Investments's ROK Position: Q3 2018 in Review

HBK Investments sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 34,000 shares — an estimated $5.65M sold.

HBK Investments first reported a position in ROK in Q4 2014 and held it in 4 quarters. The position peaked at $5.65M in Q2 2018. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

  • HBK Investments reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 34,000 Rockwell Automation shares in Q3 2018, an estimated $5.65M.
  • HBK Investments first reported a position in Rockwell Automation in Q4 2014 and held it in 4 quarters.
  • HBK Investments's Rockwell Automation position peaked at $5.65M in Q2 2018.
  • 816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.