ARK Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,862
| Closed | -$14M | – | 294 |
|
|
2020
Q4 | $14M | Buy |
55,862
+28,150
| +102% | +$7.06M | 0.04% | 146 |
|
|
2020
Q3 | $6.12M | Buy |
27,712
+14,228
| +106% | +$3.14M | 0.04% | 125 |
|
|
2020
Q2 | $2.87M | Buy |
13,484
+3,737
| +38% | +$796K | 0.03% | 109 |
|
|
2020
Q1 | $1.47M | Buy |
+9,747
| New | +$1.47M | 0.04% | 98 |
|
|
2018
Q4 | – | Sell |
-10,562
| Closed | -$1.98M | – | 199 |
|
|
2018
Q3 | $1.98M | Buy |
10,562
+2,736
| +35% | +$513K | 0.06% | 98 |
|
|
2018
Q2 | $1.3M | Sell |
7,826
-552
| -7% | -$91.8K | 0.05% | 103 |
|
|
2018
Q1 | $1.46M | Buy |
8,378
+2,101
| +33% | +$366K | 0.07% | 96 |
|
|
2017
Q4 | $1.23M | Buy |
6,277
+1,587
| +34% | +$311K | 0.1% | 87 |
|
|
2017
Q3 | $836K | Buy |
4,690
+1,281
| +38% | +$228K | 0.1% | 97 |
|
|
2017
Q2 | $552K | Buy |
3,409
+1,109
| +48% | +$180K | 0.11% | 79 |
|
|
2017
Q1 | $358K | Sell |
2,300
-302
| -12% | -$47K | 0.1% | 68 |
|
|
2016
Q4 | $350K | Buy |
+2,602
| New | +$350K | 0.13% | 63 |
|