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Menta Capital’s Rockwell Automation ROK Stock Holding History

Menta 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
2018
Q4 		– Sell
-2,589
Closed -$485K – 656
2018
Q3 		$485K Sell
2,589
-6,251
-71% -$1.12M 0.17% 220
2018
Q2 		$1.47M Buy
+8,840
New +$1.54M 0.34% 49
2018
Q1 		– Sell
-5,920
Closed -$1.16M – 735
2017
Q4 		$1.16M Buy
+5,920
New +$1.13M 0.23% 148
2017
Q3 		– Sell
-11,470
Closed -$1.86M – 846
2017
Q2 		$1.86M Buy
11,470
+2,830
+33% +$446K 0.22% 143
2017
Q1 		$1.34M Buy
+8,640
New +$1.29M 0.13% 266
2016
Q2 		– Sell
-2,120
Closed -$241K – 962
2016
Q1 		$241K Sell
2,120
-14,400
-87% -$1.46M 0.03% 760
2015
Q4 		$1.7M Hold
16,520
– – 0.22% 124
2015
Q3 		$1.68M Buy
+16,520
New +$1.87M 0.26% 96

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's ROK Position: Q4 2018 in Review

Menta Capital sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 2,589 shares — an estimated $485K sold.

Menta Capital first reported a position in ROK in Q3 2015 and held it in 8 quarters. The position peaked at $1.86M in Q2 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Menta Capital reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 2,589 Rockwell Automation shares in Q4 2018, an estimated $485K.
  • Menta Capital first reported a position in Rockwell Automation in Q3 2015 and held it in 8 quarters.
  • Menta Capital's Rockwell Automation position peaked at $1.86M in Q2 2017.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.