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Mark Sheptoff Financial Planning’s Rockwell Automation ROK Stock Holding History

Mark Sheptoff Financial Planning’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
Q1 		– Sell
-100
Closed -$20K – 394
2017
Q4 		$20K Buy
+100
New +$19.1K 0.01% 235
2016
Q1 		– Sell
-6
Closed -$1K – 396
2015
Q4 		$1K Hold
6
– – ﹤0.01% 368
2015
Q3 		$1K Hold
6
– – ﹤0.01% 384
2015
Q2 		$1K Buy
+6
New +$723 ﹤0.01% 372
2014
Q3 		– Sell
-1,400
Closed -$175K – 349
2014
Q2 		$175K Hold
1,400
– – 0.15% 107
2014
Q1 		$174K Buy
+1,400
New +$166K 0.15% 105

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mark Sheptoff Financial Planning's ROK Position: Q1 2018 in Review

Mark Sheptoff Financial Planning sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 100 shares — an estimated $20K sold.

Mark Sheptoff Financial Planning first reported a position in ROK in Q1 2014 and held it in 6 quarters. The position peaked at $175K in Q2 2014. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Mark Sheptoff Financial Planning reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 100 Rockwell Automation shares in Q1 2018, an estimated $20K.
  • Mark Sheptoff Financial Planning first reported a position in Rockwell Automation in Q1 2014 and held it in 6 quarters.
  • Mark Sheptoff Financial Planning's Rockwell Automation position peaked at $175K in Q2 2014.
  • 793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.