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Martin Currie’s Rockwell Automation ROK Stock Holding History

Martin Currie’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
-25,740
Closed -$4.24M – 87
2019
Q3 		$4.24M Buy
25,740
+272
+1% +$43K 0.27% 57
2019
Q2 		$4.17M Sell
25,468
-57,575
-69% -$9.73M 0.3% 55
2019
Q1 		$14.6M Buy
83,043
+4,072
+5% +$692K 1.02% 28
2018
Q4 		$11.9M Buy
78,971
+1,070
+1% +$178K 0.96% 28
2018
Q3 		$14.6M Buy
77,901
+50,167
+181% +$8.98M 1.02% 22
2018
Q2 		$4.61M Hold
27,734
– – 0.32% 60
2018
Q1 		$4.83M Buy
27,734
+23,934
+630% +$4.54M 0.33% 65
2017
Q4 		$746K Buy
+3,800
New +$724K 0.05% 85

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

Martin Currie's ROK Position: Q4 2019 in Review

Martin Currie sold out of Rockwell Automation (ROK) in Q4 2019, closing a stake of 25,740 shares — an estimated $4.24M sold.

Martin Currie first reported a position in ROK in Q4 2017 and held it in 8 quarters. The position peaked at $14.6M in Q3 2018. 861 funds tracked by Wall St. Rank hold ROK as of Q4 2019.

  • Martin Currie reported no remaining Rockwell Automation position as of Q4 2019 after selling out during the quarter.
  • Martin Currie sold 25,740 Rockwell Automation shares in Q4 2019, an estimated $4.24M.
  • Martin Currie first reported a position in Rockwell Automation in Q4 2017 and held it in 8 quarters.
  • Martin Currie's Rockwell Automation position peaked at $14.6M in Q3 2018.
  • 861 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2019.

Based on Martin Currie's 13F filing for Q4 2019, filed 14 Feb 2020.