PNC
ROK icon

Park National Corp’s Rockwell Automation ROK Stock Holding History

Park National Corp’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
-1,171
Closed -$206K – 340
2019
Q1 		$206K Buy
+1,171
New +$199K 0.01% 302
2018
Q4 		– Sell
-1,386
Closed -$260K – 336
2018
Q3 		$260K Sell
1,386
-11
-0.8% -$1.97K 0.01% 284
2018
Q2 		$232K Buy
1,397
+18
+1% +$3.13K 0.01% 304
2018
Q1 		$241K Buy
1,379
+9
+0.7% +$1.71K 0.01% 300
2017
Q4 		$269K Sell
1,370
-30
-2% -$5.72K 0.02% 287
2017
Q3 		$250K Sell
1,400
-45
-3% -$7.49K 0.01% 289
2017
Q2 		$234K Buy
1,445
+100
+7% +$15.8K 0.01% 294
2017
Q1 		$209K Sell
1,345
-496
-27% -$74.1K 0.01% 319
2016
Q4 		$247K Sell
1,841
-22
-1% -$2.81K 0.02% 279
2016
Q3 		$228K Buy
1,863
+10
+0.5% +$1.17K 0.01% 296
2016
Q2 		$212K Sell
1,853
-172
-8% -$19.7K 0.01% 323
2016
Q1 		$231K Sell
2,025
-302
-13% -$30.6K 0.02% 295
2015
Q4 		$239K Hold
2,327
– – 0.02% 278
2015
Q3 		$236K Sell
2,327
-16
-0.7% -$1.81K 0.02% 262
2015
Q2 		$293K Hold
2,343
– – 0.02% 256
2015
Q1 		$272K Hold
2,343
– – 0.02% 264
2014
Q4 		$261K Hold
2,343
– – 0.02% 278
2014
Q3 		$257K Hold
2,343
– – 0.02% 272
2014
Q2 		$293K Sell
2,343
-30
-1% -$3.69K 0.02% 255
2014
Q1 		$296K Buy
2,373
+200
+9% +$23.7K 0.02% 245
2013
Q4 		$257K Buy
2,173
+150
+7% +$16.7K 0.02% 267
2013
Q3 		$216K Buy
+2,023
New +$198K 0.02% 286

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

Park National Corp's ROK Position: Q2 2019 in Review

Park National Corp sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 1,171 shares — an estimated $206K sold.

Park National Corp first reported a position in ROK in Q3 2013 and held it in 22 quarters. The position peaked at $296K in Q1 2014. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Park National Corp reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Park National Corp sold 1,171 Rockwell Automation shares in Q2 2019, an estimated $206K.
  • Park National Corp first reported a position in Rockwell Automation in Q3 2013 and held it in 22 quarters.
  • Park National Corp's Rockwell Automation position peaked at $296K in Q1 2014.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Park National Corp's 13F filing for Q2 2019, filed 1 Jul 2019.