Jacobs Levy Equity Management
ROK icon

Jacobs Levy Equity Management’s Rockwell Automation ROK Stock Holding History

Jacobs Levy Equity Management’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
-135,017
Closed -$25.3M – 1057
2018
Q3 		$25.3M Sell
135,017
-74,490
-36% -$13.3M 0.36% 77
2018
Q2 		$34.8M Buy
209,507
+24,471
+13% +$4.25M 0.55% 26
2018
Q1 		$32.2M Buy
185,036
+60,110
+48% +$11.4M 0.54% 29
2017
Q4 		$24.5M Buy
124,926
+4,136
+3% +$788K 0.43% 56
2017
Q3 		$21.5M Buy
120,790
+173
+0.1% +$28.8K 0.42% 61
2017
Q2 		$19.5M Buy
120,617
+99,120
+461% +$15.6M 0.42% 63
2017
Q1 		$3.35M Buy
+21,497
New +$3.21M 0.07% 319
2014
Q2 		– Sell
-89,016
Closed -$11.1M – 913
2014
Q1 		$11.1M Sell
89,016
-58,758
-40% -$6.98M 0.19% 155
2013
Q4 		$17.5M Buy
147,774
+3,555
+2% +$395K 0.26% 122
2013
Q3 		$15.4M Buy
+144,219
New +$14.1M 0.26% 126

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

Jacobs Levy Equity Management's ROK Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 135,017 shares — an estimated $25.3M sold.

Jacobs Levy Equity Management first reported a position in ROK in Q3 2013 and held it in 10 quarters. The position peaked at $34.8M in Q2 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 135,017 Rockwell Automation shares in Q4 2018, an estimated $25.3M.
  • Jacobs Levy Equity Management first reported a position in Rockwell Automation in Q3 2013 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Rockwell Automation position peaked at $34.8M in Q2 2018.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.