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Threshold Group’s Rockwell Automation ROK Stock Holding History

Threshold Group’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 		$1.13M Hold
6,348
– – 0.9% 20
2017
Q2 		$1.03M Hold
6,348
– – 0.91% 17
2017
Q1 		$988K Sell
6,348
-84
-1% -$12.6K 0.95% 18
2016
Q4 		$864K Buy
6,432
+84
+1% +$10.7K 0.75% 26
2016
Q3 		$777K Hold
6,348
– – 0.75% 26
2016
Q2 		$729K Hold
6,348
– – 0.73% 26
2016
Q1 		$722K Buy
+6,348
New +$644K 1% 18

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 $23.8B AUM 34.25% 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

Threshold Group's ROK Position: Q3 2017 in Review

Threshold Group held its Rockwell Automation (ROK) position steady in Q3 2017 at 6,348 shares worth $1.13M. The position accounts for 0.9% of the portfolio, ranked #20.

Threshold Group first reported a position in ROK in Q1 2016 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

  • Threshold Group held 6,348 shares of Rockwell Automation worth $1.13M as of Q3 2017.
  • Threshold Group left its Rockwell Automation share count unchanged in Q3 2017.
  • Rockwell Automation made up 0.9% of Threshold Group's portfolio in Q3 2017, its #20 holding.
  • Threshold Group first reported a position in Rockwell Automation in Q1 2016 and has held it in 7 quarters since.
  • 715 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.