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SII Investments’s Rockwell Automation ROK Stock Holding History

SII Investments’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
Q4 		– Sell
-8,394
Closed -$1.49M – 556
2017
Q3 		$1.49M Hold
8,394
– – 0.09% 177
2017
Q2 		$1.36M Sell
8,394
-390
-4% -$61.5K 0.08% 184
2017
Q1 		$1.37M Sell
8,784
-52
-0.6% -$7.77K 0.09% 165
2016
Q4 		$1.19M Buy
8,836
+15
+0.2% +$1.92K 0.09% 175
2016
Q3 		$1.08M Buy
8,821
+244
+3% +$28.5K 0.08% 176
2016
Q2 		$987K Buy
8,577
+926
+12% +$106K 0.08% 200
2016
Q1 		$868K Buy
7,651
+577
+8% +$58.5K 0.08% 221
2015
Q4 		$726K Buy
7,074
+453
+7% +$47.5K 0.09% 198
2015
Q3 		$675K Buy
6,621
+1,260
+24% +$143K 0.08% 236
2015
Q2 		$665K Buy
5,361
+40
+0.8% +$4.82K 0.08% 238
2015
Q1 		$619K Buy
5,321
+2,995
+129% +$337K 0.07% 240
2014
Q4 		$258K Buy
+2,326
New +$255K 0.03% 405

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's ROK Position: Q4 2017 in Review

SII Investments sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 8,394 shares — an estimated $1.49M sold.

SII Investments first reported a position in ROK in Q4 2014 and held it in 12 quarters. The position peaked at $1.49M in Q3 2017. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • SII Investments reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 8,394 Rockwell Automation shares in Q4 2017, an estimated $1.49M.
  • SII Investments first reported a position in Rockwell Automation in Q4 2014 and held it in 12 quarters.
  • SII Investments's Rockwell Automation position peaked at $1.49M in Q3 2017.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.