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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 		$1.55M Sell
8,700
-15,000
-63% -$2.5M 0.03% 877
2017
Q2 		$3.84M Buy
23,700
+12,000
+103% +$1.89M 0.08% 320
2017
Q1 		$1.82M Buy
11,700
+6,700
+134% +$1M 0.06% 400
2016
Q4 		$672K Sell
5,000
-17,400
-78% -$2.22M 0.02% 1229
2016
Q3 		$2.74M Sell
22,400
-17,700
-44% -$2.07M 0.06% 493
2016
Q2 		$4.6M Buy
40,100
+28,100
+234% +$3.22M 0.08% 341
2016
Q1 		$1.36M Buy
12,000
+7,800
+186% +$791K 0.02% 911
2015
Q4 		$431K Sell
4,200
-102,900
-96% -$10.8M ﹤0.01% 2017
2015
Q3 		$10.9M Sell
107,100
-7,700
-7% -$872K 0.1% 227
2015
Q2 		$14.3M Buy
114,800
+113,700
+10,336% +$13.7M 0.13% 160
2015
Q1 		$128K Sell
1,100
-11,900
-92% -$1.34M ﹤0.01% 2988
2014
Q4 		$1.45M Buy
13,000
+8,600
+195% +$943K 0.01% 1635
2014
Q3 		$483K Sell
4,400
-100
-2% -$11.8K ﹤0.01% 2588
2014
Q2 		$563K Sell
4,500
-17,300
-79% -$2.13M ﹤0.01% 2599
2014
Q1 		$2.71M Sell
21,800
-23,200
-52% -$2.75M 0.02% 1257
2013
Q4 		$5.32M Buy
45,000
+40,300
+857% +$4.48M 0.03% 818
2013
Q3 		$503K Sell
4,700
-3,000
-39% -$293K ﹤0.01% 2425
2013
Q2 		$640K Buy
+7,700
New +$665K ﹤0.01% 2258

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.