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Kaizen Advisory’s Rockwell Automation ROK Stock Holding History

Kaizen Advisory’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 		$48K Buy
321
+19
+6% +$3.17K 0.03% 333
2018
Q3 		$57K Hold
302
– – 0.03% 311
2018
Q2 		$50K Buy
302
+178
+144% +$30.9K 0.03% 337
2018
Q1 		$22K Hold
124
– – 0.02% 314
2017
Q4 		$24K Buy
+124
New +$23.6K 0.01% 293

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

Kaizen Advisory's ROK Position: Q4 2018 in Review

Kaizen Advisory increased its Rockwell Automation (ROK) stake by 6.3% in Q4 2018, buying an estimated $3.17K and bringing the position to 321 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #333.

Kaizen Advisory first reported a position in ROK in Q4 2017 and has held it in 5 quarters since. The position peaked at $57K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Kaizen Advisory held 321 shares of Rockwell Automation worth $48K as of Q4 2018.
  • Kaizen Advisory bought 19 Rockwell Automation shares in Q4 2018, an estimated $3.17K.
  • Rockwell Automation made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #333 holding.
  • Kaizen Advisory first reported a position in Rockwell Automation in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Rockwell Automation position peaked at $57K in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.