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Horizon Kinetics’s Rockwell Automation ROK Stock Holding History

Horizon Kinetics’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
Q4 		$1M Sell
6,653
-80
-1% -$13.3K 0.03% 160
2018
Q3 		$1.26M Sell
6,733
-100
-1% -$17.9K 0.03% 157
2018
Q2 		$1.14M Sell
6,833
-50
-0.7% -$8.69K 0.03% 164
2018
Q1 		$1.2M Sell
6,883
-150
-2% -$28.5K 0.04% 159
2017
Q4 		$1.38M Sell
7,033
-430
-6% -$82K 0.04% 151
2017
Q3 		$1.33M Sell
7,463
-250
-3% -$41.6K 0.04% 157
2017
Q2 		$1.25M Sell
7,713
-205
-3% -$32.3K 0.04% 168
2017
Q1 		$1.23M Sell
7,918
-245
-3% -$36.6K 0.04% 165
2016
Q4 		$1.1M Sell
8,163
-50
-0.6% -$6.39K 0.04% 173
2016
Q3 		$1M Hold
8,213
– – 0.03% 198
2016
Q2 		$943K Hold
8,213
– – 0.02% 210
2016
Q1 		$934K Hold
8,213
– – 0.02% 205
2015
Q4 		$843K Buy
8,213
+100
+1% +$10.5K 0.02% 221
2015
Q3 		$823K Hold
8,113
– – 0.01% 218
2015
Q2 		$1.01M Hold
8,113
– – 0.01% 230
2015
Q1 		$941K Sell
8,113
-18
-0.2% -$2.02K 0.01% 242
2014
Q4 		$904K Buy
8,131
+18
+0.2% +$1.98K 0.01% 262
2014
Q3 		$891K Hold
8,113
– – 0.01% 253
2014
Q2 		$1.01M Sell
8,113
-350
-4% -$43.1K 0.01% 245
2014
Q1 		$1.05M Sell
8,463
-100
-1% -$11.9K 0.01% 236
2013
Q4 		$1.01M Sell
8,563
-200
-2% -$22.2K 0.01% 250
2013
Q3 		$937K Sell
8,763
-200
-2% -$19.5K 0.01% 248
2013
Q2 		$745K Buy
+8,963
New +$774K 0.01% 280

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Horizon Kinetics's ROK Position: Q4 2018 in Review

Horizon Kinetics reduced its Rockwell Automation (ROK) stake by 1.2% in Q4 2018, selling an estimated $13.3K and leaving 6,653 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #160.

Horizon Kinetics first reported a position in ROK in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.38M in Q4 2017. 818 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Horizon Kinetics held 6,653 shares of Rockwell Automation worth $1M as of Q4 2018.
  • Horizon Kinetics sold 80 Rockwell Automation shares in Q4 2018, an estimated $13.3K.
  • Rockwell Automation made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #160 holding.
  • Horizon Kinetics first reported a position in Rockwell Automation in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Rockwell Automation position peaked at $1.38M in Q4 2017.
  • 818 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.