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Wealthfront’s Rockwell Automation ROK Stock Holding History

Wealthfront’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
Q3 		$489K Sell
2,610
-96
-4% -$17.2K ﹤0.01% 384
2018
Q2 		$450K Sell
2,706
-846
-24% -$147K ﹤0.01% 379
2018
Q1 		$619K Sell
3,552
-959
-21% -$182K 0.01% 352
2017
Q4 		$886K Buy
4,511
+654
+17% +$125K 0.01% 243
2017
Q3 		$687K Buy
3,857
+851
+28% +$142K 0.01% 267
2017
Q2 		$487K Buy
3,006
+252
+9% +$39.8K 0.01% 273
2017
Q1 		$429K Buy
2,754
+396
+17% +$59.2K 0.01% 259
2016
Q4 		$317K Buy
2,358
+325
+16% +$41.5K 0.01% 285
2016
Q3 		$249K Buy
2,033
+136
+7% +$15.9K 0.01% 318
2016
Q2 		$218K Buy
+1,897
New +$217K 0.01% 328
2015
Q4 		– Sell
-1,146
Closed -$116K – 882
2015
Q3 		$116K Sell
1,146
-165
-13% -$18.7K ﹤0.01% 377
2015
Q2 		$163K Buy
1,311
+488
+59% +$58.8K 0.01% 303
2015
Q1 		$95K Buy
823
+335
+69% +$37.7K ﹤0.01% 392
2014
Q4 		$54K Buy
488
+136
+39% +$14.9K ﹤0.01% 468
2014
Q3 		$39K Buy
352
+5
+1% +$588 ﹤0.01% 450
2014
Q2 		$44K Buy
347
+116
+50% +$14.3K ﹤0.01% 390
2014
Q1 		$29K Buy
+231
New +$27.4K ﹤0.01% 375

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthfront's ROK Position: Q3 2018 in Review

Wealthfront reduced its Rockwell Automation (ROK) stake by 3.5% in Q3 2018, selling an estimated $17.2K and leaving 2,610 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Wealthfront first reported a position in ROK in Q1 2014 and has held it in 17 quarters since. The position peaked at $886K in Q4 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

  • Wealthfront held 2,610 shares of Rockwell Automation worth $489K as of Q3 2018.
  • Wealthfront sold 96 Rockwell Automation shares in Q3 2018, an estimated $17.2K.
  • Rockwell Automation made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #384 holding.
  • Wealthfront first reported a position in Rockwell Automation in Q1 2014 and has held it in 17 quarters since.
  • Wealthfront's Rockwell Automation position peaked at $886K in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.