Aperio Group’s Rockwell Automation ROK Stock Holding History

Aperio Group’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$31.6M	Buy	126,161 +1,856	+1%	+$466K	0.09%	211
2020 Q3	$27.4M	Buy	124,305 +4,588	+4%	+$1.01M	0.09%	212
2020 Q2	$25.5M	Buy	119,717 +16,514	+16%	+$3.52M	0.09%	209
2020 Q1	$15.6M	Buy	103,203 +4,745	+5%	+$716K	0.07%	279
2019 Q4	$20M	Buy	98,458 +526	+0.5%	+$107K	0.07%	296
2019 Q3	$16.1M	Sell	97,932 -12,154	-11%	-$2M	0.06%	331
2019 Q2	$18M	Sell	110,086 -15,869	-13%	-$2.6M	0.07%	303
2019 Q1	$22.1M	Sell	125,955 -3,069	-2%	-$538K	0.1%	239
2018 Q4	$19.4M	Sell	129,024 -6,442	-5%	-$969K	0.1%	238
2018 Q3	$25.4M	Sell	135,466 -5,982	-4%	-$1.12M	0.11%	203
2018 Q2	$23.5M	Sell	141,448 -3,304	-2%	-$549K	0.11%	201
2018 Q1	$25.2M	Buy	144,752 +426	+0.3%	+$74.2K	0.13%	191
2017 Q4	$28.3M	Buy	144,326 +206	+0.1%	+$40.4K	0.14%	165
2017 Q3	$25.7M	Buy	144,120 +5,914	+4%	+$1.05M	0.15%	160
2017 Q2	$22.4M	Buy	138,206 +8,311	+6%	+$1.35M	0.14%	177
2017 Q1	$20.2M	Buy	129,895 +4,128	+3%	+$643K	0.14%	176
2016 Q4	$16.9M	Buy	125,767 +9,807	+8%	+$1.32M	0.13%	179
2016 Q3	$14.2M	Buy	115,960 +820	+0.7%	+$100K	0.1%	235
2016 Q2	$13.2M	Buy	115,140 +5,475	+5%	+$629K	0.1%	230
2016 Q1	$12.5M	Buy	109,665 +17,353	+19%	+$1.97M	0.11%	219
2015 Q4	$9.47M	Sell	92,312 -5,241	-5%	-$538K	0.09%	268
2015 Q3	$9.9M	Buy	97,553 +5,398	+6%	+$548K	0.1%	236
2015 Q2	$11.5M	Buy	92,155 +7,873	+9%	+$981K	0.12%	210
2015 Q1	$9.78M	Buy	84,282 +13,849	+20%	+$1.61M	0.11%	225
2014 Q4	$7.83M	Buy	70,433 +69	+0.1%	+$7.67K	0.1%	253
2014 Q3	$7.73M	Buy	70,364 +9,477	+16%	+$1.04M	0.1%	234
2014 Q2	$7.62M	Buy	60,887 +6,564	+12%	+$822K	0.11%	225
2014 Q1	$6.77M	Buy	+54,323	New	+$6.77M	0.1%	271
2013 Q4	–	Sell	-38,542	Closed	-$4.12M	–	296
2013 Q3	$4.12M	Buy	38,542 +4,142	+12%	+$443K	0.08%	322
2013 Q2	$2.86M	Buy	+34,400	New	+$2.86M	0.07%	377