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Invictus RG’s Rockwell Automation ROK Stock Holding History

Invictus RG’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 		– Sell
-1,581
Closed -$282K – 461
2017
Q3 		$282K Buy
+1,581
New +$263K 0.25% 173
2017
Q2 		– Sell
-410
Closed -$64K – 803
2017
Q1 		$64K Sell
410
-4,812
-92% -$719K 0.04% 501
2016
Q4 		$702K Buy
5,222
+5,093
+3,948% +$651K 0.47% 23
2016
Q3 		$16K Buy
+129
New +$15.1K 0.01% 589

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 $20.5B AUM 26.83% 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

Invictus RG's ROK Position: Q4 2017 in Review

Invictus RG sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 1,581 shares — an estimated $282K sold.

Invictus RG first reported a position in ROK in Q3 2016 and held it in 4 quarters. The position peaked at $702K in Q4 2016. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • Invictus RG reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,581 Rockwell Automation shares in Q4 2017, an estimated $282K.
  • Invictus RG first reported a position in Rockwell Automation in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Rockwell Automation position peaked at $702K in Q4 2016.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.