PG
ROK icon

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 		$4.7M Sell
28,300
-20,400
-42% -$3.54M 0.02% 800
2018
Q1 		$8.48M Sell
48,700
-14,700
-23% -$2.79M 0.04% 529
2017
Q4 		$12.4M Buy
63,400
+30,800
+94% +$5.87M 0.06% 388
2017
Q3 		$5.81M Buy
32,600
+18,300
+128% +$3.05M 0.03% 670
2017
Q2 		$2.32M Sell
14,300
-6,000
-30% -$946K 0.01% 1227
2017
Q1 		$3.16M Buy
20,300
+6,100
+43% +$912K 0.03% 827
2016
Q4 		$1.91M Buy
14,200
+7,100
+100% +$907K 0.01% 1351
2016
Q3 		$869K Buy
7,100
+5,600
+373% +$655K 0.01% 1894
2016
Q2 		$172K Sell
1,500
-1,300
-46% -$149K ﹤0.01% 3254
2016
Q1 		$319K Buy
+2,800
New +$284K ﹤0.01% 2691
2015
Q4 		– Sell
-15,600
Closed -$1.58M – 5211
2015
Q3 		$1.58M Buy
+15,600
New +$1.77M 0.01% 1764
2015
Q2 		– Sell
-2,000
Closed -$232K – 5403
2015
Q1 		$232K Sell
2,000
-500
-20% -$56.2K ﹤0.01% 3319
2014
Q4 		$278K Buy
2,500
+1,300
+108% +$143K ﹤0.01% 3093
2014
Q3 		$132K Buy
1,200
+900
+300% +$106K ﹤0.01% 3609
2014
Q2 		$38K Sell
300
-3,000
-91% -$370K ﹤0.01% 4154
2014
Q1 		$411K Sell
3,300
-200
-6% -$23.7K ﹤0.01% 2739
2013
Q4 		$413K Sell
3,500
-14,700
-81% -$1.63M ﹤0.01% 2851
2013
Q3 		$974K Sell
18,200
-7,000
-28% -$684K 0.01% 2201
2013
Q2 		$2.1K Buy
+25,200
New +$2.18M 0.01% 1485

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.