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Lombard Odier Asset Management (USA)’s Rockwell Automation ROK Stock Holding History

Lombard Odier Asset Management (USA)’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
2019
Q4 		– Sell
-13,156
Closed -$2.17M – 290
2019
Q3 		$2.17M Buy
+13,156
New +$2.08M 0.21% 116
2016
Q3 		– Sell
-12,253
Closed -$1.41M – 276
2016
Q2 		$1.41M Buy
+12,253
New +$1.4M 0.17% 130

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ROK Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of Rockwell Automation (ROK) in Q4 2019, closing a stake of 13,156 shares — an estimated $2.17M sold.

Lombard Odier Asset Management (USA) first reported a position in ROK in Q2 2016 and held it in 2 quarters. The position peaked at $2.17M in Q3 2019. 861 funds tracked by Wall St. Rank hold ROK as of Q4 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Rockwell Automation position as of Q4 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 13,156 Rockwell Automation shares in Q4 2019, an estimated $2.17M.
  • Lombard Odier Asset Management (USA) first reported a position in Rockwell Automation in Q2 2016 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Rockwell Automation position peaked at $2.17M in Q3 2019.
  • 861 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.