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Robert N. Shapiro’s Rockwell Automation ROK Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$480K Buy
4,309
+1,425
+49% +$156K 0.1% 178
2014
Q3 		$316K Buy
2,884
+497
+21% +$58.4K 0.06% 227
2014
Q2 		$298K Hold
2,387
– – 0.06% 234
2014
Q1 		$297K Hold
2,387
– – 0.05% 227
2013
Q4 		$282K Sell
2,387
-8
-0.3% -$889 0.05% 231
2013
Q3 		$256K Buy
2,395
+595
+33% +$58.1K 0.05% 243
2013
Q2 		$150K Buy
+1,800
New +$155K 0.03% 301

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robert N. Shapiro's ROK Position: Q4 2014 in Review

Robert N. Shapiro increased its Rockwell Automation (ROK) stake by 49% in Q4 2014, buying an estimated $156K and bringing the position to 4,309 shares worth $480K. The position accounts for 0.1% of the portfolio, ranked #178.

Robert N. Shapiro first reported a position in ROK in Q2 2013 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • Robert N. Shapiro held 4,309 shares of Rockwell Automation worth $480K as of Q4 2014.
  • Robert N. Shapiro bought 1,425 Rockwell Automation shares in Q4 2014, an estimated $156K.
  • Rockwell Automation made up 0.1% of Robert N. Shapiro's portfolio in Q4 2014, its #178 holding.
  • Robert N. Shapiro first reported a position in Rockwell Automation in Q2 2013 and has held it in 7 quarters since.
  • 574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.