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Omnia Family Wealth’s Rockwell Automation ROK Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-19
Closed -$3K – 431
2019
Q1 		$3K Buy
19
+9
+90% +$1.53K ﹤0.01% 411
2018
Q4 		$2K Hold
10
– – ﹤0.01% 437
2018
Q3 		$2K Hold
10
– – ﹤0.01% 476
2018
Q2 		$2K Hold
10
– – ﹤0.01% 457
2018
Q1 		$2K Hold
10
– – ﹤0.01% 471
2017
Q4 		$2K Hold
10
– – ﹤0.01% 486
2017
Q3 		$2K Sell
10
-20
-67% -$3.33K ﹤0.01% 499
2017
Q2 		$5K Hold
30
– – ﹤0.01% 413
2017
Q1 		$5K Hold
30
– – ﹤0.01% 400
2016
Q4 		$4K Buy
+30
New +$3.83K ﹤0.01% 462

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Omnia Family Wealth's ROK Position: Q2 2019 in Review

Omnia Family Wealth sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 19 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in ROK in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q2 2017. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Omnia Family Wealth reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 19 Rockwell Automation shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Rockwell Automation in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Rockwell Automation position peaked at $5K in Q2 2017.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.