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Zebra Capital Management’s Rockwell Automation ROK Stock Holding History

Zebra Capital 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 		– Sell
-1,782
Closed -$292K – 400
2019
Q2 		$292K Hold
1,782
– – 0.15% 306
2019
Q1 		$313K Buy
+1,782
New +$303K 0.17% 265

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 $23.8B AUM 34.25% 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

Zebra Capital Management's ROK Position: Q3 2019 in Review

Zebra Capital Management sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 1,782 shares — an estimated $292K sold.

Zebra Capital Management first reported a position in ROK in Q1 2019 and held it in 2 quarters. The position peaked at $313K in Q1 2019. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

  • Zebra Capital Management reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,782 Rockwell Automation shares in Q3 2019, an estimated $292K.
  • Zebra Capital Management first reported a position in Rockwell Automation in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's Rockwell Automation position peaked at $313K in Q1 2019.
  • 757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.