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South Texas Money Management’s Rockwell Automation ROK Stock Holding History

South Texas Money 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 		$2.58M Buy
15,685
+6,148
+64% +$971K 0.11% 88
2019
Q2 		$1.56M Sell
9,537
-185
-2% -$31.3K 0.07% 99
2019
Q1 		$1.71M Hold
9,722
– – 0.07% 95
2018
Q4 		$1.46M Buy
9,722
+47
+0.5% +$7.84K 0.07% 99
2018
Q3 		$1.81M Sell
9,675
-323
-3% -$57.8K 0.08% 96
2018
Q2 		$1.66M Buy
9,998
+159
+2% +$27.6K 0.07% 97
2018
Q1 		$1.71M Hold
9,839
– – 0.08% 96
2017
Q4 		$1.93M Sell
9,839
-316
-3% -$60.2K 0.09% 85
2017
Q3 		$1.81M Sell
10,155
-48
-0.5% -$7.99K 0.09% 83
2017
Q2 		$1.65M Sell
10,203
-2,379
-19% -$375K 0.08% 88
2017
Q1 		$1.96M Sell
12,582
-146,037
-92% -$21.8M 0.1% 81
2016
Q4 		$21.3M Sell
158,619
-4,738
-3% -$605K 1.12% 36
2016
Q3 		$20M Sell
163,357
-1,285
-0.8% -$150K 1.11% 40
2016
Q2 		$18.9M Sell
164,642
-3,097
-2% -$355K 1.06% 40
2016
Q1 		$19.1M Sell
167,739
-1,411
-0.8% -$143K 1.08% 41
2015
Q4 		$17.4M Sell
169,150
-5,748
-3% -$603K 0.99% 43
2015
Q3 		$17.7M Sell
174,898
-82,036
-32% -$9.29M 1.07% 45
2015
Q2 		$32M Sell
256,934
-4,032
-2% -$486K 1.85% 10
2015
Q1 		$30.3M Sell
260,966
-5,113
-2% -$575K 1.75% 21
2014
Q4 		$29.6M Sell
266,079
-12,622
-5% -$1.38M 1.81% 18
2014
Q3 		$30.6M Sell
278,701
-1,896
-0.7% -$223K 1.98% 16
2014
Q2 		$35.1M Sell
280,597
-4,291
-2% -$529K 2.25% 7
2014
Q1 		$35.5M Buy
284,888
+2,531
+0.9% +$300K 2.37% 7
2013
Q4 		$33.4M Sell
282,357
-3,348
-1% -$372K 2.33% 5
2013
Q3 		$30.6M Buy
285,705
+1,721
+0.6% +$168K 2.36% 6
2013
Q2 		$23.6M Buy
+283,984
New +$24.5M 1.92% 19

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

South Texas Money Management's ROK Position: Q3 2019 in Review

South Texas Money Management increased its Rockwell Automation (ROK) stake by 64% in Q3 2019, buying an estimated $971K and bringing the position to 15,685 shares worth $2.58M. The position accounts for 0.11% of the portfolio, ranked #88.

South Texas Money Management first reported a position in ROK in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.5M in Q1 2014. 758 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • South Texas Money Management held 15,685 shares of Rockwell Automation worth $2.58M as of Q3 2019.
  • South Texas Money Management bought 6,148 Rockwell Automation shares in Q3 2019, an estimated $971K.
  • Rockwell Automation made up 0.11% of South Texas Money Management's portfolio in Q3 2019, its #88 holding.
  • South Texas Money Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 26 quarters since.
  • South Texas Money Management's Rockwell Automation position peaked at $35.5M in Q1 2014.
  • 758 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.