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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 		$266K Sell
1,600
-21,200
-93% -$3.68M ﹤0.01% 3130
2018
Q1 		$3.97M Sell
22,800
-15,200
-40% -$2.88M 0.02% 944
2017
Q4 		$7.46M Buy
38,000
+19,100
+101% +$3.64M 0.03% 616
2017
Q3 		$3.37M Sell
18,900
-27,900
-60% -$4.64M 0.02% 1015
2017
Q2 		$7.58M Buy
46,800
+43,900
+1,514% +$6.92M 0.04% 495
2017
Q1 		$452K Sell
2,900
-59,500
-95% -$8.89M ﹤0.01% 2340
2016
Q4 		$8.39M Buy
62,400
+47,100
+308% +$6.02M 0.06% 439
2016
Q3 		$1.87M Buy
15,300
+9,400
+159% +$1.1M 0.01% 1333
2016
Q2 		$677K Sell
5,900
-9,400
-61% -$1.08M 0.01% 2123
2016
Q1 		$1.74M Buy
15,300
+1,100
+8% +$112K 0.01% 1254
2015
Q4 		$1.46M Sell
14,200
-16,000
-53% -$1.68M 0.01% 1603
2015
Q3 		$3.06M Buy
30,200
+9,100
+43% +$1.03M 0.02% 1238
2015
Q2 		$2.63M Buy
21,100
+10,400
+97% +$1.25M 0.02% 1261
2015
Q1 		$1.24M Sell
10,700
-34,700
-76% -$3.9M 0.01% 1667
2014
Q4 		$5.05M Buy
+45,400
New +$4.98M 0.04% 680
2014
Q3 		– Sell
-14,600
Closed -$1.83M – 5082
2014
Q2 		$1.83M Buy
14,600
+12,600
+630% +$1.55M 0.02% 1125
2014
Q1 		$249K Sell
2,000
-9,300
-82% -$1.1M ﹤0.01% 3220
2013
Q4 		$1.34M Sell
11,300
-125,500
-92% -$13.9M 0.01% 1784
2013
Q3 		$7.32M Buy
136,800
+101,700
+290% +$9.93M 0.05% 492
2013
Q2 		$2.92K Buy
+35,100
New +$3.03M 0.01% 1186

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
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
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.