AustralianSuper’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,254
| Closed | -$21.8M | – | 182 |
|
|
2021
Q2 | $21.8M | Sell |
76,254
-55,495
| -42% | -$15.9M | 0.15% | 90 |
|
|
2021
Q1 | $35M | Buy |
131,749
+93,787
| +247% | +$24.9M | 0.27% | 69 |
|
|
2020
Q4 | $9.52M | Sell |
37,962
-22,172
| -37% | -$5.56M | 0.07% | 83 |
|
|
2020
Q3 | $13.3M | Buy |
60,134
+16,831
| +39% | +$3.71M | 0.11% | 69 |
|
|
2020
Q2 | $9.22M | Sell |
43,303
-1,282
| -3% | -$273K | 0.09% | 104 |
|
|
2020
Q1 | $6.73M | Sell |
44,585
-62,813
| -58% | -$9.48M | 0.09% | 79 |
|
|
2019
Q4 | $21.8M | Buy |
107,398
+670
| +0.6% | +$136K | 0.18% | 78 |
|
|
2019
Q3 | $17.6M | Buy |
106,728
+8,493
| +9% | +$1.4M | 0.17% | 79 |
|
|
2019
Q2 | $16.1M | Buy |
98,235
+44,894
| +84% | +$7.36M | 0.15% | 78 |
|
|
2019
Q1 | $9.36M | Buy |
53,341
+43,165
| +424% | +$7.57M | 0.1% | 109 |
|
|
2018
Q4 | $1.53M | Buy |
+10,176
| New | +$1.53M | 0.02% | 113 |
|