SRP
ROK icon

Saddle Road Partners’s Rockwell Automation ROK Stock Holding History

Saddle Road Partners’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
2016
Q4 		$973K Sell
7,239
-25,298
-78% -$3.23M 0.49% 47
2016
Q3 		$3.98M Buy
32,537
+956
+3% +$112K 2.26% 18
2016
Q2 		$3.63M Buy
31,581
+1,090
+4% +$125K 2.17% 20
2016
Q1 		$3.47M Buy
30,491
+5,193
+21% +$527K 2.2% 18
2015
Q4 		$2.6M Buy
+25,298
New +$2.65M 1.78% 20

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Saddle Road Partners's ROK Position: Q4 2016 in Review

Saddle Road Partners reduced its Rockwell Automation (ROK) stake by 78% in Q4 2016, selling an estimated $3.23M and leaving 7,239 shares worth $973K. The position accounts for 0.49% of the portfolio, ranked #47.

Saddle Road Partners first reported a position in ROK in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.98M in Q3 2016. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • Saddle Road Partners held 7,239 shares of Rockwell Automation worth $973K as of Q4 2016.
  • Saddle Road Partners sold 25,298 Rockwell Automation shares in Q4 2016, an estimated $3.23M.
  • Rockwell Automation made up 0.49% of Saddle Road Partners's portfolio in Q4 2016, its #47 holding.
  • Saddle Road Partners first reported a position in Rockwell Automation in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Rockwell Automation position peaked at $3.98M in Q3 2016.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.