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WealthTrust Fairport’s Rockwell Automation ROK Stock Holding History

WealthTrust Fairport’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
Q1 		$175K Buy
999
+5
+0.5% +$850 0.02% 165
2018
Q4 		$150K Sell
994
-3
-0.3% -$500 0.02% 166
2018
Q3 		$187K Buy
997
+5
+0.5% +$895 0.02% 166
2018
Q2 		$165K Buy
992
+5
+0.5% +$869 0.02% 171
2018
Q1 		$172K Buy
+987
New +$187K 0.02% 158
2017
Q2 		– Sell
-1,669
Closed -$260K – 162
2017
Q1 		$260K Buy
1,669
+8
+0.5% +$1.2K 0.03% 137
2016
Q4 		$223K Buy
1,661
+9
+0.5% +$1.15K 0.03% 146
2016
Q3 		$202K Buy
+1,652
New +$193K 0.02% 144
2016
Q1 		– Sell
-2,812
Closed -$289K – 148
2015
Q4 		$289K Buy
2,812
+6
+0.2% +$629 0.04% 129
2015
Q3 		$285K Buy
2,806
+17
+0.6% +$1.93K 0.04% 115
2015
Q2 		$348K Buy
2,789
+15
+0.5% +$1.81K 0.05% 105
2015
Q1 		$322K Buy
2,774
+16
+0.6% +$1.8K 0.04% 117
2014
Q4 		$307K Buy
2,758
+353
+15% +$38.7K 0.04% 108
2014
Q3 		$264K Buy
2,405
+7
+0.3% +$823 0.04% 106
2014
Q2 		$300K Buy
+2,398
New +$295K 0.04% 108

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's ROK Position: Q1 2019 in Review

WealthTrust Fairport increased its Rockwell Automation (ROK) stake by 0.5% in Q1 2019, buying an estimated $850 and bringing the position to 999 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #165.

WealthTrust Fairport first reported a position in ROK in Q2 2014 and has held it in 15 quarters since. The position peaked at $348K in Q2 2015. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • WealthTrust Fairport held 999 shares of Rockwell Automation worth $175K as of Q1 2019.
  • WealthTrust Fairport bought 5 Rockwell Automation shares in Q1 2019, an estimated $850.
  • Rockwell Automation made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #165 holding.
  • WealthTrust Fairport first reported a position in Rockwell Automation in Q2 2014 and has held it in 15 quarters since.
  • WealthTrust Fairport's Rockwell Automation position peaked at $348K in Q2 2015.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.