VKH
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Virtu KCG Holdings’s Rockwell Automation ROK Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.2M Sell
7,422
-1,892
-20% -$298K 0.03% 478
2017
Q1 		$1.45M Buy
9,314
+5,507
+145% +$823K 0.04% 443
2016
Q4 		$512K Sell
3,807
-32,856
-90% -$4.2M 0.01% 1465
2016
Q3 		$4.49M Buy
36,663
+29,516
+413% +$3.45M 0.11% 93
2016
Q2 		$821K Sell
7,147
-4,101
-36% -$470K 0.02% 905
2016
Q1 		$1.28M Buy
11,248
+3,910
+53% +$397K 0.04% 454
2015
Q4 		$753K Buy
7,338
+2,805
+62% +$294K 0.01% 1112
2015
Q3 		$460K Sell
4,533
-526
-10% -$59.6K 0.01% 1616
2015
Q2 		$631K Buy
+5,059
New +$609K 0.01% 1287
2015
Q1 		– Sell
-7,578
Closed -$843K – 3758
2014
Q4 		$843K Sell
7,578
-23,892
-76% -$2.62M 0.01% 1113
2014
Q3 		$3.46M Buy
31,470
+26,619
+549% +$3.13M 0.07% 234
2014
Q2 		$607K Buy
4,851
+1,737
+56% +$214K 0.01% 1730
2014
Q1 		$388K Sell
3,114
-537
-15% -$63.7K ﹤0.01% 2244
2013
Q4 		$431K Sell
3,651
-18,261
-83% -$2.03M ﹤0.01% 2135
2013
Q3 		$2.34M Buy
+21,912
New +$2.14M 0.03% 534

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's ROK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Rockwell Automation (ROK) stake by 20% in Q2 2017, selling an estimated $298K and leaving 7,422 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #478.

Virtu KCG Holdings first reported a position in ROK in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.49M in Q3 2016. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

  • Virtu KCG Holdings held 7,422 shares of Rockwell Automation worth $1.2M as of Q2 2017.
  • Virtu KCG Holdings sold 1,892 Rockwell Automation shares in Q2 2017, an estimated $298K.
  • Rockwell Automation made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #478 holding.
  • Virtu KCG Holdings first reported a position in Rockwell Automation in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Rockwell Automation position peaked at $4.49M in Q3 2016.
  • 704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.