AMP Capital Investors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,440
| Closed | -$8.66M | – | 824 |
|
|
2021
Q3 | $8.66M | Sell |
29,440
-10,155
| -26% | -$2.99M | 0.05% | 408 |
|
|
2021
Q2 | $11.3M | Buy |
39,595
+9,278
| +31% | +$2.65M | 0.05% | 382 |
|
|
2021
Q1 | $8.06M | Sell |
30,317
-3,088
| -9% | -$821K | 0.04% | 470 |
|
|
2020
Q4 | $8.32M | Sell |
33,405
-9,721
| -23% | -$2.42M | 0.04% | 441 |
|
|
2020
Q3 | $9.54M | Buy |
43,126
+11,880
| +38% | +$2.63M | 0.06% | 347 |
|
|
2020
Q2 | $6.52M | Sell |
31,246
-6,804
| -18% | -$1.42M | 0.04% | 429 |
|
|
2020
Q1 | $5.79M | Sell |
38,050
-7,285
| -16% | -$1.11M | 0.04% | 414 |
|
|
2019
Q4 | $9.2M | Buy |
45,335
+9,492
| +26% | +$1.93M | 0.05% | 395 |
|
|
2019
Q3 | $5.96M | Sell |
35,843
-19,220
| -35% | -$3.2M | 0.03% | 486 |
|
|
2019
Q2 | $8.93M | Sell |
55,063
-11,527
| -17% | -$1.87M | 0.05% | 380 |
|
|
2019
Q1 | $11.6M | Buy |
66,590
+22,873
| +52% | +$3.98M | 0.07% | 320 |
|
|
2018
Q4 | $6.51M | Buy |
43,717
+2,654
| +6% | +$395K | 0.04% | 433 |
|
|
2018
Q3 | $7.78M | Buy |
41,063
+5,667
| +16% | +$1.07M | 0.04% | 433 |
|
|
2018
Q2 | $5.88M | Sell |
35,396
-11,389
| -24% | -$1.89M | 0.03% | 504 |
|
|
2018
Q1 | $8.17M | Sell |
46,785
-15,260
| -25% | -$2.67M | 0.05% | 424 |
|
|
2017
Q4 | $12.2M | Buy |
62,045
+7,406
| +14% | +$1.45M | 0.07% | 327 |
|
|
2017
Q3 | $9.74M | Sell |
54,639
-5,728
| -9% | -$1.02M | 0.05% | 360 |
|
|
2017
Q2 | $9.59M | Sell |
60,367
-8,430
| -12% | -$1.34M | 0.06% | 356 |
|
|
2017
Q1 | $10.7M | Sell |
68,797
-14,891
| -18% | -$2.31M | 0.06% | 331 |
|
|
2016
Q4 | $11.3M | Buy |
83,688
+27,420
| +49% | +$3.7M | 0.07% | 317 |
|
|
2016
Q3 | $6.59M | Buy |
56,268
+5,316
| +10% | +$623K | 0.04% | 441 |
|
|
2016
Q2 | $5.69M | Sell |
50,952
-10,900
| -18% | -$1.22M | 0.04% | 444 |
|
|
2016
Q1 | $7.07M | Sell |
61,852
-50,163
| -45% | -$5.74M | 0.05% | 401 |
|
|
2015
Q4 | $11.6M | Buy |
112,015
+18,385
| +20% | +$1.91M | 0.08% | 275 |
|
|
2015
Q3 | $9.4M | Sell |
93,630
-18,125
| -16% | -$1.82M | 0.07% | 304 |
|
|
2015
Q2 | $13.7M | Sell |
111,755
-38,179
| -25% | -$4.69M | 0.09% | 248 |
|
|
2015
Q1 | $17.3M | Sell |
149,934
-3,079
| -2% | -$356K | 0.11% | 223 |
|
|
2014
Q4 | $17.2M | Buy |
153,013
+31,029
| +25% | +$3.49M | 0.11% | 232 |
|
|
2014
Q3 | $13.6M | Sell |
121,984
-9,381
| -7% | -$1.05M | 0.09% | 264 |
|
|
2014
Q2 | $16.5M | Buy |
131,365
+26,490
| +25% | +$3.33M | 0.1% | 233 |
|
|
2014
Q1 | $13M | Sell |
104,875
-14,590
| -12% | -$1.81M | 0.09% | 269 |
|
|
2013
Q4 | $14.1M | Buy |
119,465
+30,634
| +34% | +$3.61M | 0.1% | 252 |
|
|
2013
Q3 | $9.52M | Buy |
88,831
+8,328
| +10% | +$893K | 0.07% | 318 |
|
|
2013
Q2 | $6.78M | Buy |
+80,503
| New | +$6.78M | 0.05% | 383 |
|