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McKinley Capital Management’s Rockwell Automation ROK Stock Holding History

McKinley Capital Management’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
Q3 		– Sell
-1,253
Closed -$205K – 206
2019
Q2 		$205K Sell
1,253
-180
-13% -$30.4K 0.01% 207
2019
Q1 		$251K Hold
1,433
– – 0.02% 184
2018
Q4 		$216K Sell
1,433
-60
-4% -$10K 0.02% 184
2018
Q3 		$280K Sell
1,493
-100
-6% -$17.9K 0.02% 180
2018
Q2 		$265K Sell
1,593
-120
-7% -$20.9K 0.02% 200
2018
Q1 		$298K Sell
1,713
-90
-5% -$17.1K 0.02% 193
2017
Q4 		$354K Hold
1,803
– – 0.02% 261
2017
Q3 		$321K Sell
1,803
-130
-7% -$21.6K 0.01% 282
2017
Q2 		$313K Hold
1,933
– – 0.01% 279
2017
Q1 		$301K Hold
1,933
– – 0.01% 314
2016
Q4 		$260K Sell
1,933
-160
-8% -$20.4K 0.01% 337
2016
Q3 		$256K Sell
2,093
-80
-4% -$9.36K 0.01% 339
2016
Q2 		$250K Hold
2,173
– – 0.01% 307
2016
Q1 		$247K Sell
2,173
-310
-12% -$31.4K 0.01% 287
2015
Q4 		$255K Sell
2,483
-257
-9% -$27K 0.01% 293
2015
Q3 		$278K Sell
2,740
-310
-10% -$35.1K 0.01% 289
2015
Q2 		$380K Sell
3,050
-170
-5% -$20.5K 0.02% 282
2015
Q1 		$373K Hold
3,220
– – 0.02% 277
2014
Q4 		$358K Sell
3,220
-1,200
-27% -$132K 0.01% 278
2014
Q3 		$486K Sell
4,420
-540
-11% -$63.5K 0.02% 250
2014
Q2 		$621K Sell
4,960
-310
-6% -$38.2K 0.03% 213
2014
Q1 		$656K Sell
5,270
-3,850
-42% -$457K 0.03% 250
2013
Q4 		$1.08M Buy
+9,120
New +$1.01M 0.04% 238

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 $20.5B AUM 26.83% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

McKinley Capital Management's ROK Position: Q3 2019 in Review

McKinley Capital Management sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 1,253 shares — an estimated $205K sold.

McKinley Capital Management first reported a position in ROK in Q4 2013 and held it in 23 quarters. The position peaked at $1.08M in Q4 2013. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • McKinley Capital Management reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 1,253 Rockwell Automation shares in Q3 2019, an estimated $205K.
  • McKinley Capital Management first reported a position in Rockwell Automation in Q4 2013 and held it in 23 quarters.
  • McKinley Capital Management's Rockwell Automation position peaked at $1.08M in Q4 2013.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.