NA
ROK icon

Neuburgh Advisers’s Rockwell Automation ROK Stock Holding History

Neuburgh Advisers’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 		$1.25M Buy
7,584
+144
+2% +$22.8K 0.04% 292
2019
Q2 		$1.22M Buy
7,440
+2,304
+45% +$389K 0.04% 297
2019
Q1 		$901K Buy
5,136
+1,136
+28% +$193K 0.03% 320
2018
Q4 		$602K Buy
4,000
+624
+18% +$104K 0.02% 366
2018
Q3 		$633K Buy
3,376
+720
+27% +$129K 0.02% 400
2018
Q2 		$442K Sell
2,656
-1,344
-34% -$234K 0.01% 456
2018
Q1 		$697K Sell
4,000
-144
-3% -$27.3K 0.02% 339
2017
Q4 		$814K Buy
4,144
+1,984
+92% +$378K 0.03% 321
2017
Q3 		$385K Sell
2,160
-80
-4% -$13.3K 0.01% 453
2017
Q2 		$363K Sell
2,240
-48
-2% -$7.57K 0.01% 447
2017
Q1 		$356K Buy
2,288
+128
+6% +$19.1K 0.01% 407
2016
Q4 		$290K Buy
+2,160
New +$276K 0.01% 412

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

Neuburgh Advisers's ROK Position: Q3 2019 in Review

Neuburgh Advisers increased its Rockwell Automation (ROK) stake by 1.9% in Q3 2019, buying an estimated $22.8K and bringing the position to 7,584 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #292.

Neuburgh Advisers first reported a position in ROK in Q4 2016 and has held it in 12 quarters since. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Neuburgh Advisers held 7,584 shares of Rockwell Automation worth $1.25M as of Q3 2019.
  • Neuburgh Advisers bought 144 Rockwell Automation shares in Q3 2019, an estimated $22.8K.
  • Rockwell Automation made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #292 holding.
  • Neuburgh Advisers first reported a position in Rockwell Automation in Q4 2016 and has held it in 12 quarters since.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.