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TLP Group’s Rockwell Automation ROK Stock Holding History

TLP Group’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
Q3 		– Sell
-227
Closed -$38K – 533
2018
Q2 		$38K Sell
227
-2,208
-91% -$384K 0.06% 233
2018
Q1 		$424K Buy
2,435
+1,582
+185% +$300K 0.29% 77
2017
Q4 		$167K Buy
+853
New +$163K 0.12% 174
2017
Q3 		– Sell
-100
Closed -$16K – 621
2017
Q2 		$16K Sell
100
-2,300
-96% -$363K 0.02% 218
2017
Q1 		$374K Buy
+2,400
New +$359K 0.26% 144
2016
Q4 		– Sell
-1,132
Closed -$138K – 357
2016
Q3 		$138K Buy
+1,132
New +$132K 0.15% 101
2016
Q1 		– Sell
-3,036
Closed -$312K – 388
2015
Q4 		$312K Buy
+3,036
New +$318K 0.25% 50

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 $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's ROK Position: Q3 2018 in Review

TLP Group sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 227 shares — an estimated $38K sold.

TLP Group first reported a position in ROK in Q4 2015 and held it in 7 quarters. The position peaked at $424K in Q1 2018. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

  • TLP Group reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 227 Rockwell Automation shares in Q3 2018, an estimated $38K.
  • TLP Group first reported a position in Rockwell Automation in Q4 2015 and held it in 7 quarters.
  • TLP Group's Rockwell Automation position peaked at $424K in Q1 2018.
  • 816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.