Zeke Capital Advisors’s Rockwell Automation ROK Stock Holding History

Zeke Capital Advisors’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
2020 Q1	–	Sell	-1,358	Closed	-$275K	–	456
2019 Q4	$275K	Buy	+1,358	New	+$252K	0.02%	471
2019 Q3	–	Sell	-1,982	Closed	-$325K	–	597
2019 Q2	$325K	Buy	1,982 +59	+3%	+$9.97K	0.03%	454
2019 Q1	$337K	Sell	1,923 -236	-11%	-$40.1K	0.03%	446
2018 Q4	$325K	Buy	2,159 +167	+8%	+$27.9K	0.03%	418
2018 Q3	$374K	Hold	1,992	–	–	0.03%	469
2018 Q2	$331K	Sell	1,992 -391	-16%	-$67.9K	0.03%	375
2018 Q1	$415K	Buy	2,383 +380	+19%	+$72.1K	0.04%	377
2017 Q4	$393K	Buy	2,003 +80	+4%	+$15.3K	0.04%	331
2017 Q3	$343K	Buy	+1,923	New	+$320K	0.05%	297

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's ROK Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 1,358 shares — an estimated $275K sold.

Zeke Capital Advisors first reported a position in ROK in Q3 2017 and held it in 9 quarters. The position peaked at $415K in Q1 2018. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Zeke Capital Advisors reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 1,358 Rockwell Automation shares in Q1 2020, an estimated $275K.
Zeke Capital Advisors first reported a position in Rockwell Automation in Q3 2017 and held it in 9 quarters.
Zeke Capital Advisors's Rockwell Automation position peaked at $415K in Q1 2018.
791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.