Royce & Associates’s Rockwell Automation ROK Stock Holding History

Royce & Associates’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
2017 Q1	–	Sell	-25,000	Closed	-$3.36M	–	1133
2016 Q4	$3.36M	Sell	25,000 -10,000	-29%	-$1.28M	0.02%	684
2016 Q3	$4.28M	Sell	35,000 -2,000	-5%	-$234K	0.03%	643
2016 Q2	$4.25M	Hold	37,000	–	–	0.03%	637
2016 Q1	$4.21M	Buy	37,000 +3,800	+11%	+$386K	0.03%	657
2015 Q4	$3.41M	Buy	33,200 +400	+1%	+$41.9K	0.02%	726
2015 Q3	$3.33M	Buy	32,800 +7,800	+31%	+$883K	0.02%	748
2015 Q2	$3.12M	Buy	25,000 +9,500	+61%	+$1.14M	0.01%	850
2015 Q1	$1.8M	Buy	+15,500	New	+$1.74M	0.01%	962

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's ROK Position: Q1 2017 in Review

Royce & Associates sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 25,000 shares — an estimated $3.36M sold.

Royce & Associates first reported a position in ROK in Q1 2015 and held it in 8 quarters. The position peaked at $4.28M in Q3 2016. 692 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

Royce & Associates reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
Royce & Associates sold 25,000 Rockwell Automation shares in Q1 2017, an estimated $3.36M.
Royce & Associates first reported a position in Rockwell Automation in Q1 2015 and held it in 8 quarters.
Royce & Associates's Rockwell Automation position peaked at $4.28M in Q3 2016.
692 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.