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Tiverton Asset Management’s Rockwell Automation ROK Stock Holding History

Tiverton Asset 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
2019
Q3 		$937K Buy
5,687
+3,282
+136% +$519K 0.03% 308
2019
Q2 		$394K Sell
2,405
-355
-13% -$60K 0.01% 428
2019
Q1 		$484K Buy
+2,760
New +$469K 0.02% 345
2018
Q1 		– Sell
-1,663
Closed -$327K – 535
2017
Q4 		$327K Buy
+1,663
New +$317K 0.02% 293

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tiverton Asset Management's ROK Position: Q3 2019 in Review

Tiverton Asset Management increased its Rockwell Automation (ROK) stake by 136% in Q3 2019, buying an estimated $519K and bringing the position to 5,687 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #308.

Tiverton Asset Management first reported a position in ROK in Q4 2017 and has held it in 4 quarters since. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Tiverton Asset Management held 5,687 shares of Rockwell Automation worth $937K as of Q3 2019.
  • Tiverton Asset Management bought 3,282 Rockwell Automation shares in Q3 2019, an estimated $519K.
  • Rockwell Automation made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #308 holding.
  • Tiverton Asset Management first reported a position in Rockwell Automation in Q4 2017 and has held it in 4 quarters since.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.