Artisan Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,492
| Closed | -$68.5M | – | 347 |
|
|
2023
Q4 | $68.5M | Sell |
220,492
-245,907
| -53% | -$76.3M | 0.11% | 180 |
|
|
2023
Q3 | $133M | Sell |
466,399
-2,945
| -0.6% | -$842K | 0.23% | 99 |
|
|
2023
Q2 | $155M | Buy |
469,344
+163,920
| +54% | +$54M | 0.25% | 97 |
|
|
2023
Q1 | $89.6M | Buy |
+305,424
| New | +$89.6M | 0.15% | 142 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2014
Q4 | – | Sell |
-725,999
| Closed | -$79.8M | – | 370 |
|
|
2014
Q3 | $79.8M | Sell |
725,999
-611,915
| -46% | -$67.2M | 0.14% | 159 |
|
|
2014
Q2 | $167M | Sell |
1,337,914
-711,885
| -35% | -$89.1M | 0.29% | 114 |
|
|
2014
Q1 | $255M | Sell |
2,049,799
-729,784
| -26% | -$90.9M | 0.45% | 85 |
|
|
2013
Q4 | $328M | Sell |
2,779,583
-15,899
| -0.6% | -$1.88M | 0.59% | 55 |
|
|
2013
Q3 | $299M | Buy |
2,795,482
+349,482
| +14% | +$37.4M | 0.57% | 53 |
|
|
2013
Q2 | $203M | Buy |
+2,446,000
| New | +$203M | 0.44% | 89 |
|