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Lubar & Co’s Rockwell Automation ROK Stock Holding History

Lubar & Co’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
2020
Q2 		– Sell
-2,940
Closed -$444K – 10
2020
Q1 		$444K Buy
+2,940
New +$545K 1.28% 7
2015
Q4 		– Sell
-6,000
Closed -$609K – 15
2015
Q3 		$609K Hold
6,000
– – 0.63% 15
2015
Q2 		$748K Hold
6,000
– – 0.44% 20
2015
Q1 		$696K Hold
6,000
– – 0.5% 10
2014
Q4 		$667K Hold
6,000
– – 0.42% 11
2014
Q3 		$659K Hold
6,000
– – 0.38% 11
2014
Q2 		$751K Hold
6,000
– – 0.41% 12
2014
Q1 		$747K Hold
6,000
– – 0.62% 8
2013
Q4 		$709K Hold
6,000
– – 0.55% 8
2013
Q3 		$642K Hold
6,000
– – 0.6% 8
2013
Q2 		$499K Buy
+6,000
New +$518K 0.53% 7

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lubar & Co's ROK Position: Q2 2020 in Review

Lubar & Co sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 2,940 shares — an estimated $444K sold.

Lubar & Co first reported a position in ROK in Q2 2013 and held it in 11 quarters. The position peaked at $751K in Q2 2014. 908 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

  • Lubar & Co reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
  • Lubar & Co sold 2,940 Rockwell Automation shares in Q2 2020, an estimated $444K.
  • Lubar & Co first reported a position in Rockwell Automation in Q2 2013 and held it in 11 quarters.
  • Lubar & Co's Rockwell Automation position peaked at $751K in Q2 2014.
  • 908 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Lubar & Co's 13F filing for Q2 2020, filed 28 Jul 2020.