OI
ROK icon

Oakbrook Investments’s Rockwell Automation ROK Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-5,284
Closed -$1.07M – 429
2019
Q4 		$1.07M Sell
5,284
-5,600
-51% -$1.04M 0.22% 105
2019
Q3 		$1.79M Sell
10,884
-1,125
-9% -$178K 0.12% 126
2019
Q2 		$1.97M Sell
12,009
-570
-5% -$96.3K 0.12% 130
2019
Q1 		$2.21M Sell
12,579
-950
-7% -$162K 0.13% 124
2018
Q4 		$2.04M Buy
13,529
+1,710
+14% +$285K 0.14% 114
2018
Q3 		$2.22M Buy
11,819
+1,060
+10% +$190K 0.12% 135
2018
Q2 		$1.79M Sell
10,759
-1,116
-9% -$194K 0.11% 134
2018
Q1 		$2.07M Buy
11,875
+1,830
+18% +$347K 0.13% 129
2017
Q4 		$1.97M Sell
10,045
-1,580
-14% -$301K 0.13% 124
2017
Q3 		$2.07M Buy
11,625
+3,475
+43% +$578K 0.13% 134
2017
Q2 		$1.32M Sell
8,150
-200
-2% -$31.5K 0.09% 168
2017
Q1 		$1.3M Buy
8,350
+6,050
+263% +$904K 0.08% 182
2016
Q4 		$309K Buy
+2,300
New +$294K 0.02% 454
2014
Q3 		– Sell
-1,925
Closed -$241K – 588
2014
Q2 		$241K Sell
1,925
-8,400
-81% -$1.03M 0.01% 539
2014
Q1 		$1.29M Buy
10,325
+1,600
+18% +$190K 0.04% 326
2013
Q4 		$1.03M Buy
8,725
+5,200
+148% +$578K 0.03% 339
2013
Q3 		$377K Sell
3,525
-25,875
-88% -$2.53M 0.01% 452
2013
Q2 		$2.44M Buy
+29,400
New +$2.54M 0.07% 274

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's ROK Position: Q1 2020 in Review

Oakbrook Investments sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 5,284 shares — an estimated $1.07M sold.

Oakbrook Investments first reported a position in ROK in Q2 2013 and held it in 18 quarters. The position peaked at $2.44M in Q2 2013. 792 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

  • Oakbrook Investments reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,284 Rockwell Automation shares in Q1 2020, an estimated $1.07M.
  • Oakbrook Investments first reported a position in Rockwell Automation in Q2 2013 and held it in 18 quarters.
  • Oakbrook Investments's Rockwell Automation position peaked at $2.44M in Q2 2013.
  • 792 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.