PL
ROK icon

Parkwood LLC’s Rockwell Automation ROK Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-1,121
Closed -$220K – 210
2017
Q4 		$220K Buy
+1,121
New +$214K 0.03% 192
2017
Q3 		– Sell
-2,032
Closed -$329K – 361
2017
Q2 		$329K Sell
2,032
-228
-10% -$36K 0.05% 245
2017
Q1 		$352K Buy
+2,260
New +$338K 0.05% 236

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's ROK Position: Q1 2018 in Review

Parkwood LLC sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 1,121 shares — an estimated $220K sold.

Parkwood LLC first reported a position in ROK in Q1 2017 and held it in 3 quarters. The position peaked at $352K in Q1 2017. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Parkwood LLC reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,121 Rockwell Automation shares in Q1 2018, an estimated $220K.
  • Parkwood LLC first reported a position in Rockwell Automation in Q1 2017 and held it in 3 quarters.
  • Parkwood LLC's Rockwell Automation position peaked at $352K in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.