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Virginia Retirement System’s Rockwell Automation ROK Stock Holding History

Virginia Retirement System’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
2016
Q1 		$244K Buy
+2,141
New +$217K ﹤0.01% 917

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virginia Retirement System's ROK Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Rockwell Automation (ROK) in Q1 2016: 2,141 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings.

622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

  • Virginia Retirement System held 2,141 shares of Rockwell Automation worth $244K as of Q1 2016.
  • Rockwell Automation was a new Virginia Retirement System position in Q1 2016.
  • Rockwell Automation made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #917 holding.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.