LBG
ROK icon

Lloyds Banking Group’s Rockwell Automation ROK Stock Holding History

Lloyds Banking Group’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
Q1 		– Sell
-889
Closed -$174K – 67
2017
Q4 		$174K Hold
889
– – 1.61% 25
2017
Q3 		$158K Sell
889
-83
-9% -$13.8K 1.58% 21
2017
Q2 		$157K Sell
972
-654
-40% -$103K 1.52% 32
2017
Q1 		$253K Sell
1,626
-138
-8% -$20.6K 2.28% 6
2016
Q4 		$237K Sell
1,764
-94
-5% -$12K 2.06% 17
2016
Q3 		$226K Sell
1,858
-68
-4% -$7.95K 2.03% 23
2016
Q2 		$221K Hold
1,926
– – 1.82% 27
2016
Q1 		$219K Buy
+1,926
New +$195K 1.79% 26
2014
Q4 		– Sell
-2,094
Closed -$230K – 341
2014
Q3 		$230K Sell
2,094
-159
-7% -$18.7K 0.06% 255
2014
Q2 		$281K Sell
2,253
-35,182
-94% -$4.33M 0.07% 233
2014
Q1 		$4.66M Sell
37,435
-2,877
-7% -$342K 0.04% 317
2013
Q4 		$4.76M Buy
40,312
+4,392
+12% +$488K 0.04% 312
2013
Q3 		$3.84M Sell
35,920
-7,443
-17% -$727K 0.04% 317
2013
Q2 		$3.6M Buy
+43,363
New +$3.74M 0.04% 306

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lloyds Banking Group's ROK Position: Q1 2018 in Review

Lloyds Banking Group sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 889 shares — an estimated $174K sold.

Lloyds Banking Group first reported a position in ROK in Q2 2013 and held it in 14 quarters. The position peaked at $4.76M in Q4 2013. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Lloyds Banking Group reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Lloyds Banking Group sold 889 Rockwell Automation shares in Q1 2018, an estimated $174K.
  • Lloyds Banking Group first reported a position in Rockwell Automation in Q2 2013 and held it in 14 quarters.
  • Lloyds Banking Group's Rockwell Automation position peaked at $4.76M in Q4 2013.
  • 793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Lloyds Banking Group's 13F filing for Q1 2018, filed 14 May 2018.