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Maplelane Capital’s Rockwell Automation ROK Stock Holding History

Maplelane Capital’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
2016
Q2 		– Sell
-185,000
Closed -$21M – 137
2016
Q1 		$21M Buy
+185,000
New +$18.8M 0.87% 28
2015
Q3 		– Sell
-420,000
Closed -$52.3M – 135
2015
Q2 		$52.3M Buy
+420,000
New +$50.6M 1.81% 12

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Maplelane Capital's ROK Position: Q2 2016 in Review

Maplelane Capital sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 1 share.

Maplelane Capital first reported a position in ROK in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

  • Maplelane Capital reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
  • Maplelane Capital sold 1 Rockwell Automation share in Q2 2016.
  • Maplelane Capital first reported a position in Rockwell Automation in Q2 2015 and held it in 2 quarters.
  • Maplelane Capital's Rockwell Automation position peaked at $0 in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.