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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 		$446K Buy
2,500
+1,900
+317% +$316K 0.01% 1731
2017
Q2 		$97K Hold
600
– – ﹤0.01% 2605
2017
Q1 		$93K Sell
600
-300
-33% -$44.8K ﹤0.01% 2281
2016
Q4 		$121K Buy
900
+400
+80% +$51.1K ﹤0.01% 2138
2016
Q3 		$61K Buy
+500
New +$58.5K ﹤0.01% 2566
2016
Q2 		– Sell
-2,000
Closed -$228K – 3742
2016
Q1 		$228K Buy
2,000
+1,200
+150% +$122K ﹤0.01% 2126
2015
Q4 		$82K Sell
800
-62,800
-99% -$6.59M ﹤0.01% 2881
2015
Q3 		$6.45M Buy
63,600
+35,000
+122% +$3.96M 0.06% 393
2015
Q2 		$3.56M Sell
28,600
-12,800
-31% -$1.54M 0.03% 757
2015
Q1 		$4.8M Buy
41,400
+22,800
+123% +$2.56M 0.05% 579
2014
Q4 		$2.07M Sell
18,600
-28,100
-60% -$3.08M 0.01% 1372
2014
Q3 		$5.13M Sell
46,700
-47,500
-50% -$5.58M 0.03% 926
2014
Q2 		$11.8M Buy
94,200
+21,500
+30% +$2.65M 0.06% 467
2014
Q1 		$9.05M Buy
72,700
+5,200
+8% +$617K 0.05% 500
2013
Q4 		$7.98M Sell
67,500
-52,600
-44% -$5.85M 0.04% 571
2013
Q3 		$12.8M Sell
120,100
-15,300
-11% -$1.49M 0.08% 278
2013
Q2 		$11.3M Buy
+135,400
New +$11.7M 0.07% 312

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
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.