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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
BlackRock New York $5.7T 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 $564B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return