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OppenheimerFunds’s Rockwell Automation ROK Stock Holding History

OppenheimerFunds’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
Q1 		$6.93M Buy
39,506
+35,048
+786% +$5.96M 0.01% 716
2018
Q4 		$671K Sell
4,458
-175
-4% -$29.2K ﹤0.01% 1225
2018
Q3 		$869K Sell
4,633
-288
-6% -$51.5K ﹤0.01% 1191
2018
Q2 		$818K Sell
4,921
-102,417
-95% -$17.8M ﹤0.01% 1185
2018
Q1 		$18.7M Sell
107,338
-33,776
-24% -$6.41M 0.02% 585
2017
Q4 		$27.7M Buy
141,114
+3,336
+2% +$636K 0.03% 481
2017
Q3 		$24.6M Sell
137,778
-33,605
-20% -$5.59M 0.03% 496
2017
Q2 		$27.8M Sell
171,383
-79,810
-32% -$12.6M 0.03% 453
2017
Q1 		$39.1M Sell
251,193
-219,655
-47% -$32.8M 0.05% 376
2016
Q4 		$63.3M Buy
470,848
+114,564
+32% +$14.6M 0.08% 260
2016
Q3 		$43.6M Sell
356,284
-164,823
-32% -$19.3M 0.05% 367
2016
Q2 		$59.8M Buy
521,107
+516,031
+10,166% +$59.1M 0.08% 279
2016
Q1 		$579K Sell
5,076
-260
-5% -$26.4K ﹤0.01% 1161
2015
Q4 		$552K Buy
+5,336
New +$560K ﹤0.01% 1246
2014
Q4 		– Sell
-174,120
Closed -$19.1M – 955
2014
Q3 		$19.1M Buy
174,120
+200
+0.1% +$23.5K 0.02% 579
2014
Q2 		$21.8M Hold
173,920
– – 0.02% 555
2014
Q1 		$21.7M Hold
173,920
– – 0.03% 550
2013
Q4 		$20.6M Sell
173,920
-16,350
-9% -$1.82M 0.03% 551
2013
Q3 		$20.3M Buy
190,270
+16,220
+9% +$1.58M 0.03% 532
2013
Q2 		$14.5M Buy
+174,050
New +$15M 0.02% 593

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
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
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

OppenheimerFunds's ROK Position: Q1 2019 in Review

OppenheimerFunds increased its Rockwell Automation (ROK) stake by 786% in Q1 2019, buying an estimated $5.96M and bringing the position to 39,506 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #716.

OppenheimerFunds first reported a position in ROK in Q2 2013 and has held it in 20 quarters since. The position peaked at $63.3M in Q4 2016. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • OppenheimerFunds held 39,506 shares of Rockwell Automation worth $6.93M as of Q1 2019.
  • OppenheimerFunds bought 35,048 Rockwell Automation shares in Q1 2019, an estimated $5.96M.
  • Rockwell Automation made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #716 holding.
  • OppenheimerFunds first reported a position in Rockwell Automation in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Rockwell Automation position peaked at $63.3M in Q4 2016.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.