IWA
ROK icon

IBEX Wealth Advisors’s Rockwell Automation ROK Stock Holding History

IBEX Wealth 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
2018
Q4 		– Sell
-19,835
Closed -$3.73M – 98
2018
Q3 		$3.73M Buy
19,835
+291
+1% +$52.1K 1.33% 30
2018
Q2 		$3.3M Hold
19,544
– – 1.32% 33
2018
Q1 		$3.3M Sell
19,544
-15
-0.1% -$2.85K 1.34% 32
2017
Q4 		$3.95M Sell
19,559
-59
-0.3% -$11.2K 1.75% 23
2017
Q3 		$3.6M Sell
19,618
-15
-0.1% -$2.5K 1.33% 28
2017
Q2 		$3.23M Buy
+19,633
New +$3.1M 1.27% 29

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IBEX Wealth Advisors's ROK Position: Q4 2018 in Review

IBEX Wealth Advisors sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 19,835 shares — an estimated $3.73M sold.

IBEX Wealth Advisors first reported a position in ROK in Q2 2017 and held it in 6 quarters. The position peaked at $3.95M in Q4 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • IBEX Wealth Advisors reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • IBEX Wealth Advisors sold 19,835 Rockwell Automation shares in Q4 2018, an estimated $3.73M.
  • IBEX Wealth Advisors first reported a position in Rockwell Automation in Q2 2017 and held it in 6 quarters.
  • IBEX Wealth Advisors's Rockwell Automation position peaked at $3.95M in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on IBEX Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.