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Riverhead Capital Management’s Rockwell Automation ROK Stock Holding History

Riverhead Capital Management’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
Q3 		$1.7M Sell
10,302
-1,021
-9% -$161K 0.06% 373
2019
Q2 		$1.85M Buy
11,323
+3,714
+49% +$628K 0.07% 356
2019
Q1 		$1.33M Buy
7,609
+995
+15% +$169K 0.05% 406
2018
Q4 		$995K Buy
6,614
+834
+14% +$139K 0.04% 450
2018
Q3 		$1.08M Buy
5,780
+1,250
+28% +$224K 0.04% 471
2018
Q2 		$753K Sell
4,530
-2,079
-31% -$361K 0.03% 538
2018
Q1 		$1.15M Buy
6,609
+213
+3% +$40.4K 0.05% 393
2017
Q4 		$1.26M Buy
6,396
+2,751
+75% +$524K 0.05% 374
2017
Q3 		$649K Sell
3,645
-100
-3% -$16.6K 0.03% 519
2017
Q2 		$607K Sell
3,745
-128
-3% -$20.2K 0.03% 519
2017
Q1 		$603K Buy
3,873
+328
+9% +$49K 0.03% 481
2016
Q4 		$476K Sell
3,545
-600
-14% -$76.6K 0.03% 517
2016
Q3 		$507K Buy
4,145
+3,386
+446% +$396K 0.03% 462
2016
Q2 		$46K Sell
759
-20,525
-96% -$2.35M ﹤0.01% 1331
2016
Q1 		$2.42M Sell
21,284
-28,568
-57% -$2.9M 0.03% 480
2015
Q4 		$5.12M Sell
49,852
-49,486
-50% -$5.19M 0.07% 323
2015
Q3 		$10.1M Buy
99,338
+693
+0.7% +$78.5K 0.16% 203
2015
Q2 		$12.3M Sell
98,645
-4,894
-5% -$590K 0.19% 164
2015
Q1 		$12M Sell
103,539
-25,001
-19% -$2.81M 0.18% 176
2014
Q4 		$14.3M Sell
128,540
-10,456
-8% -$1.15M 0.22% 137
2014
Q3 		$15.3M Buy
138,996
+37,413
+37% +$4.4M 0.26% 108
2014
Q2 		$12.7M Buy
101,583
+18,618
+22% +$2.29M 0.24% 118
2014
Q1 		$10.3M Sell
82,965
-679
-0.8% -$80.6K 0.23% 121
2013
Q4 		$9.88M Buy
83,644
+18,849
+29% +$2.09M 0.26% 114
2013
Q3 		$6.93M Buy
64,795
+21,928
+51% +$2.14M 0.23% 122
2013
Q2 		$3.56M Buy
+42,867
New +$3.7M 0.12% 211

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Riverhead Capital Management's ROK Position: Q3 2019 in Review

Riverhead Capital Management reduced its Rockwell Automation (ROK) stake by 9% in Q3 2019, selling an estimated $161K and leaving 10,302 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #373.

Riverhead Capital Management first reported a position in ROK in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.3M in Q3 2014. 758 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Riverhead Capital Management held 10,302 shares of Rockwell Automation worth $1.7M as of Q3 2019.
  • Riverhead Capital Management sold 1,021 Rockwell Automation shares in Q3 2019, an estimated $161K.
  • Rockwell Automation made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #373 holding.
  • Riverhead Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Rockwell Automation position peaked at $15.3M in Q3 2014.
  • 758 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.