Spot Trading’s Rockwell Automation ROK Stock Holding History

Spot Trading’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 Q3	$1.75M	Buy	9,802 +5,988	+157%	+$996K	0.03%	809
2017 Q2	$618K	Buy	+3,814	New	+$602K	0.01%	1433
2017 Q1	–	Sell	-1,676	Closed	-$250K	–	3262
2016 Q4	$225K	Buy	1,676 +1,076	+179%	+$137K	0.01%	1856
2016 Q3	$73K	Sell	600 -7,459	-93%	-$872K	﹤0.01%	2516
2016 Q2	$925K	Sell	8,059 -7,912	-50%	-$906K	0.02%	1177
2016 Q1	$1.82M	Buy	15,971 +9,290	+139%	+$942K	0.03%	744
2015 Q4	$686K	Sell	6,681 -77,554	-92%	-$8.13M	0.01%	1702
2015 Q3	$8.55M	Buy	84,235 +84,194	+205,351%	+$9.54M	0.08%	294
2015 Q2	$5K	Hold	41	–	–	﹤0.01%	3646
2015 Q1	$5K	Sell	41 -6,160	-99%	-$692K	﹤0.01%	3662
2014 Q4	$690K	Buy	6,201 +6,160	+15,024%	+$676K	﹤0.01%	2131
2014 Q3	$5K	Buy	+41	New	+$4.82K	﹤0.01%	4135

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spot Trading's ROK Position: Q3 2017 in Review

Spot Trading increased its Rockwell Automation (ROK) stake by 157% in Q3 2017, buying an estimated $996K and bringing the position to 9,802 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #809.

Spot Trading first reported a position in ROK in Q3 2014 and has held it in 12 quarters since. The position peaked at $8.55M in Q3 2015. 714 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

Spot Trading held 9,802 shares of Rockwell Automation worth $1.75M as of Q3 2017.
Spot Trading bought 5,988 Rockwell Automation shares in Q3 2017, an estimated $996K.
Rockwell Automation made up 0.03% of Spot Trading's portfolio in Q3 2017, its #809 holding.
Spot Trading first reported a position in Rockwell Automation in Q3 2014 and has held it in 12 quarters since.
Spot Trading's Rockwell Automation position peaked at $8.55M in Q3 2015.
714 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.