PEAK6 Group’s Rockwell Automation ROK Stock Holding History

PEAK6 Group’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 Q2	$741K	Sell	4,459 -2,698	-38%	-$469K	﹤0.01%	2239
2018 Q1	$1.25M	Buy	+7,157	New	+$1.36M	0.01%	1759
2017 Q2	–	Sell	-10,158	Closed	-$1.6M	–	4937
2017 Q1	$1.58M	Buy	+10,158	New	+$1.52M	0.01%	1326
2016 Q3	–	Sell	-10,902	Closed	-$1.27M	–	4645
2016 Q2	$1.25M	Sell	10,902 -11,013	-50%	-$1.26M	0.01%	1620
2016 Q1	$2.49M	Buy	+21,915	New	+$2.22M	0.02%	1029
2015 Q1	–	Sell	-1,639	Closed	-$184K	–	5176
2014 Q4	$182K	Buy	1,639 +947	+137%	+$104K	﹤0.01%	3429
2014 Q3	$76K	Buy	+692	New	+$81.3K	﹤0.01%	3939
2014 Q2	–	Sell	-5,577	Closed	-$687K	–	5047
2014 Q1	$695K	Sell	5,577 -3,615	-39%	-$429K	0.01%	2217
2013 Q4	$1.09M	Sell	9,192 -37,470	-80%	-$4.16M	0.01%	2007
2013 Q3	$2.5M	Buy	46,662 +41,830	+866%	+$4.09M	0.02%	1343
2013 Q2	$402	Buy	+4,832	New	+$417K	﹤0.01%	3004

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's ROK Position: Q2 2018 in Review

PEAK6 Group reduced its Rockwell Automation (ROK) stake by 38% in Q2 2018, selling an estimated $469K and leaving 4,459 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

PEAK6 Group first reported a position in ROK in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.5M in Q3 2013. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

PEAK6 Group held 4,459 shares of Rockwell Automation worth $741K as of Q2 2018.
PEAK6 Group sold 2,698 Rockwell Automation shares in Q2 2018, an estimated $469K.
Rockwell Automation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2239 holding.
PEAK6 Group first reported a position in Rockwell Automation in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Rockwell Automation position peaked at $2.5M in Q3 2013.
801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.