Suffolk Capital Management’s Rockwell Automation ROK Stock Holding History

Suffolk Capital 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
2018 Q4	$9.84M	Buy	+65,420	New	+$10.9M	1.89%	24
2018 Q3	–	Sell	-77,003	Closed	-$12.8M	–	143
2018 Q2	$12.8M	Buy	77,003 +6,789	+10%	+$1.18M	1.82%	25
2018 Q1	$12.2M	Sell	70,214 -3,950	-5%	-$750K	1.73%	23
2017 Q4	$14.6M	Buy	+74,164	New	+$14.1M	1.89%	12
2017 Q2	–	Sell	-79,293	Closed	-$12.3M	–	147
2017 Q1	$12.3M	Sell	79,293 -2,928	-4%	-$438K	1.65%	31
2016 Q4	$11.1M	Sell	82,221 -18,868	-19%	-$2.41M	1.51%	33
2016 Q3	$12.4M	Sell	101,089 -3,474	-3%	-$406K	1.7%	18
2016 Q2	$12M	Buy	104,563 +20,719	+25%	+$2.37M	1.55%	23
2016 Q1	$9.54M	Buy	+83,844	New	+$8.51M	1.26%	30
2013 Q4	–	Sell	-33,900	Closed	-$3.63M	–	145
2013 Q3	$3.63M	Sell	33,900 -13,800	-29%	-$1.35M	0.49%	63
2013 Q2	$3.97M	Buy	+47,700	New	+$4.12M	0.57%	60

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Suffolk Capital Management's ROK Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Rockwell Automation (ROK) in Q4 2018: 65,420 shares worth $9.84M. The stake represents 1.89% of the portfolio and ranks #24 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in ROK as recently as Q2 2018.

Suffolk Capital Management first reported a position in ROK in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.6M in Q4 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

Suffolk Capital Management held 65,420 shares of Rockwell Automation worth $9.84M as of Q4 2018.
Rockwell Automation was a new Suffolk Capital Management position in Q4 2018.
Rockwell Automation made up 1.89% of Suffolk Capital Management's portfolio in Q4 2018, its #24 holding.
Suffolk Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 11 quarters since.
Suffolk Capital Management's Rockwell Automation position peaked at $14.6M in Q4 2017.
817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.