SGA
ROK icon

Strategic Global Advisors’s Rockwell Automation ROK Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-16,076
Closed -$2.42M – 184
2018
Q4 		$2.42M Sell
16,076
-4,571
-22% -$762K 0.86% 23
2018
Q3 		$3.87M Sell
20,647
-4,311
-17% -$772K 1.18% 21
2018
Q2 		$4.35M Hold
24,958
– – 1.11% 21
2018
Q1 		$4.35M Sell
24,958
-994
-4% -$189K 1.49% 12
2017
Q4 		$5.1M Sell
25,952
-3,028
-10% -$577K 1.65% 10
2017
Q3 		$5.17M Sell
28,980
-1,576
-5% -$262K 1.98% 9
2017
Q2 		$4.95M Sell
30,556
-3,500
-10% -$552K 1.82% 10
2017
Q1 		$5.3M Sell
34,056
-2,690
-7% -$402K 1.91% 9
2016
Q4 		$4.94M Sell
36,746
-1,748
-5% -$223K 1.83% 10
2016
Q3 		$4.42M Hold
38,494
– – 1.65% 10
2016
Q2 		$4.42M Hold
38,494
– – 1.67% 10
2016
Q1 		$4.38M Sell
38,494
-12,550
-25% -$1.27M 1.86% 10
2015
Q4 		$5.24M Buy
51,044
+1,319
+3% +$138K 2.23% 7
2015
Q3 		$5.05M Buy
49,725
+34,430
+225% +$3.9M 2.41% 4
2015
Q2 		$1.91M Buy
15,295
+2,850
+23% +$343K 1.11% 14
2015
Q1 		$1.44M Hold
12,445
– – 1.07% 19
2014
Q4 		$1.38M Buy
+12,445
New +$1.37M 1.23% 15

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
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Strategic Global Advisors's ROK Position: Q1 2019 in Review

Strategic Global Advisors sold out of Rockwell Automation (ROK) in Q1 2019, closing a stake of 16,076 shares — an estimated $2.42M sold.

Strategic Global Advisors first reported a position in ROK in Q4 2014 and held it in 17 quarters. The position peaked at $5.3M in Q1 2017. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • Strategic Global Advisors reported no remaining Rockwell Automation position as of Q1 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 16,076 Rockwell Automation shares in Q1 2019, an estimated $2.42M.
  • Strategic Global Advisors first reported a position in Rockwell Automation in Q4 2014 and held it in 17 quarters.
  • Strategic Global Advisors's Rockwell Automation position peaked at $5.3M in Q1 2017.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.