WJA
ROK icon

Williams Jones & Associates’s Rockwell Automation ROK Stock Holding History

Williams Jones & Associates’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
Q2 		$26.5M Sell
161,866
-1,965
-1% -$332K 0.55% 53
2019
Q1 		$28.7M Sell
163,831
-824
-0.5% -$140K 0.64% 49
2018
Q4 		$24.8M Sell
164,655
-146,863
-47% -$24.5M 0.67% 50
2018
Q3 		$58.4M Sell
311,518
-15,616
-5% -$2.8M 1.18% 30
2018
Q2 		$54.4M Sell
327,134
-6,428
-2% -$1.12M 1.2% 26
2018
Q1 		$58.1M Buy
333,562
+118,010
+55% +$22.4M 1.35% 20
2017
Q4 		$42.3M Buy
215,552
+39,313
+22% +$7.49M 0.96% 36
2017
Q3 		$31.4M Sell
176,239
-2,630
-1% -$438K 0.77% 42
2017
Q2 		$29M Sell
178,869
-1,025
-0.6% -$162K 0.73% 43
2017
Q1 		$28M Sell
179,894
-585
-0.3% -$87.4K 0.73% 39
2016
Q4 		$24.3M Sell
180,479
-3,065
-2% -$391K 0.69% 48
2016
Q3 		$22.5M Sell
183,544
-8,930
-5% -$1.04M 0.66% 49
2016
Q2 		$22.1M Sell
192,474
-3,050
-2% -$349K 0.68% 52
2016
Q1 		$22.2M Sell
195,524
-33,331
-15% -$3.38M 1.04% 31
2015
Q4 		$23.5M Sell
228,855
-19,496
-8% -$2.04M 1.07% 27
2015
Q3 		$25.2M Sell
248,351
-7,846
-3% -$889K 1.13% 22
2015
Q2 		$31.9M Buy
256,197
+1,437
+0.6% +$173K 1.23% 19
2015
Q1 		$29.6M Buy
254,760
+1,457
+0.6% +$164K 1.19% 22
2014
Q4 		$28.2M Buy
253,303
+28,046
+12% +$3.08M 1.16% 25
2014
Q3 		$24.8M Buy
225,257
+775
+0.3% +$91.1K 1.13% 22
2014
Q2 		$28.1M Sell
224,482
-200,288
-47% -$24.7M 1.26% 22
2014
Q1 		$52.9M Buy
424,770
+298,695
+237% +$35.5M 1.07% 27
2013
Q4 		$14.9M Buy
126,075
+1,555
+1% +$173K 0.71% 44
2013
Q3 		$13.3M Sell
124,520
-375
-0.3% -$36.6K 0.69% 46
2013
Q2 		$10.4M Buy
+124,895
New +$10.8M 0.52% 56

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's ROK Position: Q2 2019 in Review

Williams Jones & Associates reduced its Rockwell Automation (ROK) stake by 1.2% in Q2 2019, selling an estimated $332K and leaving 161,866 shares worth $26.5M. The position accounts for 0.55% of the portfolio, ranked #53.

Williams Jones & Associates first reported a position in ROK in Q2 2013 and has held it in 25 quarters since. The position peaked at $58.4M in Q3 2018. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Williams Jones & Associates held 161,866 shares of Rockwell Automation worth $26.5M as of Q2 2019.
  • Williams Jones & Associates sold 1,965 Rockwell Automation shares in Q2 2019, an estimated $332K.
  • Rockwell Automation made up 0.55% of Williams Jones & Associates's portfolio in Q2 2019, its #53 holding.
  • Williams Jones & Associates first reported a position in Rockwell Automation in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Rockwell Automation position peaked at $58.4M in Q3 2018.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.