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Northern Capital Management (Wisconsin)’s Rockwell Automation ROK Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$229K Hold
1,525
– – 0.06% 162
2018
Q3 		$286K Hold
1,525
– – 0.07% 156
2018
Q2 		$254K Hold
1,525
– – 0.06% 157
2018
Q1 		$266K Hold
1,525
– – 0.07% 156
2017
Q4 		$299K Hold
1,525
– – 0.08% 154
2017
Q3 		$272K Sell
1,525
-250
-14% -$41.6K 0.08% 146
2017
Q2 		$287K Hold
1,775
– – 0.11% 140
2017
Q1 		$276K Sell
1,775
-10,810
-86% -$1.62M 0.11% 133
2016
Q4 		$1.69M Sell
12,585
-225
-2% -$28.7K 0.71% 59
2016
Q3 		$1.57M Hold
12,810
– – 0.7% 55
2016
Q2 		$1.47M Sell
12,810
-4,995
-28% -$572K 0.66% 61
2016
Q1 		$2.02M Sell
17,805
-350
-2% -$35.5K 0.9% 46
2015
Q4 		$1.86M Sell
18,155
-1,635
-8% -$171K 0.81% 52
2015
Q3 		$2.01M Sell
19,790
-125
-0.6% -$14.2K 0.87% 47
2015
Q2 		$2.48M Sell
19,915
-335
-2% -$40.4K 1.15% 39
2015
Q1 		$2.35M Sell
20,250
-220
-1% -$24.7K 1.13% 36
2014
Q4 		$2.28M Buy
20,470
+2,015
+11% +$221K 1.12% 33
2014
Q3 		$2.03M Sell
18,455
-115
-0.6% -$13.5K 1.03% 42
2014
Q2 		$2.32M Sell
18,570
-310
-2% -$38.2K 1.15% 36
2014
Q1 		$2.35M Sell
18,880
-75
-0.4% -$8.9K 1.17% 35
2013
Q4 		$2.24M Sell
18,955
-2,525
-12% -$281K 1.17% 39
2013
Q3 		$2.3M Sell
21,480
-3,635
-14% -$355K 1.34% 30
2013
Q2 		$2.09M Buy
+25,115
New +$2.17M 1.3% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ROK Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its Rockwell Automation (ROK) position steady in Q4 2018 at 1,525 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #162.

Northern Capital Management (Wisconsin) first reported a position in ROK in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.48M in Q2 2015. 818 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 1,525 shares of Rockwell Automation worth $229K as of Q4 2018.
  • Northern Capital Management (Wisconsin) left its Rockwell Automation share count unchanged in Q4 2018.
  • Rockwell Automation made up 0.06% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #162 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Rockwell Automation in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Rockwell Automation position peaked at $2.48M in Q2 2015.
  • 818 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.