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Meadow Creek Investment Management’s Rockwell Automation ROK Stock Holding History

Meadow Creek Investment 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 		$2.66M Buy
16,116
+306
+2% +$48.3K 0.05% 283
2019
Q2 		$2.59M Buy
15,810
+4,896
+45% +$827K 0.05% 294
2019
Q1 		$1.92M Buy
10,914
+2,414
+28% +$411K 0.04% 338
2018
Q4 		$1.28M Buy
8,500
+1,326
+18% +$221K 0.03% 373
2018
Q3 		$1.34M Buy
7,174
+1,530
+27% +$274K 0.03% 393
2018
Q2 		$938K Sell
5,644
-2,856
-34% -$496K 0.02% 453
2018
Q1 		$1.48M Sell
8,500
-306
-3% -$58.1K 0.03% 344
2017
Q4 		$1.73M Buy
8,806
+4,216
+92% +$804K 0.04% 335
2017
Q3 		$818K Sell
4,590
-170
-4% -$28.3K 0.02% 470
2017
Q2 		$771K Sell
4,760
-102
-2% -$16.1K 0.02% 469
2017
Q1 		$757K Buy
4,862
+272
+6% +$40.6K 0.02% 446
2016
Q4 		$617K Buy
+4,590
New +$586K 0.02% 464

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
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

Meadow Creek Investment Management's ROK Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Rockwell Automation (ROK) stake by 1.9% in Q3 2019, buying an estimated $48.3K and bringing the position to 16,116 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #283.

Meadow Creek Investment Management first reported a position in ROK in Q4 2016 and has held it in 12 quarters since. 758 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Meadow Creek Investment Management held 16,116 shares of Rockwell Automation worth $2.66M as of Q3 2019.
  • Meadow Creek Investment Management bought 306 Rockwell Automation shares in Q3 2019, an estimated $48.3K.
  • Rockwell Automation made up 0.05% of Meadow Creek Investment Management's portfolio in Q3 2019, its #283 holding.
  • Meadow Creek Investment Management first reported a position in Rockwell Automation in Q4 2016 and has held it in 12 quarters since.
  • 758 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.