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Sirios Capital Management’s Rockwell Automation ROK Stock Holding History

Sirios 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 		– Sell
-57,093
Closed -$9.35M – 59
2019
Q2 		$9.35M Sell
57,093
-5,730
-9% -$968K 0.6% 38
2019
Q1 		$11M Sell
62,823
-91,579
-59% -$15.6M 0.67% 37
2018
Q4 		$23.2M Buy
+154,402
New +$25.8M 1.4% 26

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 $20.5B AUM 26.83% 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

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

Sirios Capital Management sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 57,093 shares — an estimated $9.35M sold.

Sirios Capital Management first reported a position in ROK in Q4 2018 and held it in 3 quarters. The position peaked at $23.2M in Q4 2018. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Sirios Capital Management reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • Sirios Capital Management sold 57,093 Rockwell Automation shares in Q3 2019, an estimated $9.35M.
  • Sirios Capital Management first reported a position in Rockwell Automation in Q4 2018 and held it in 3 quarters.
  • Sirios Capital Management's Rockwell Automation position peaked at $23.2M in Q4 2018.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

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