Azimuth Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.77M | Sell |
27,735
-565
| -2% | -$162K | 0.33% | 114 |
|
|
2021
Q4 | $9.87M | Sell |
28,300
-565
| -2% | -$187K | 0.4% | 95 |
|
|
2021
Q3 | $8.49M | Sell |
28,865
-915
| -3% | -$281K | 0.36% | 107 |
|
|
2021
Q2 | $8.52M | Sell |
29,780
-405
| -1% | -$109K | 0.37% | 103 |
|
|
2021
Q1 | $8.01M | Sell |
30,185
-515
| -2% | -$131K | 0.38% | 98 |
|
|
2020
Q4 | $7.7M | Sell |
30,700
-555
| -2% | -$136K | 0.38% | 95 |
|
|
2020
Q3 | $6.9M | Sell |
31,255
-1,405
| -4% | -$314K | 0.41% | 87 |
|
|
2020
Q2 | $6.96M | Sell |
32,660
-785
| -2% | -$152K | 0.44% | 84 |
|
|
2020
Q1 | $5.05M | Sell |
33,445
-1,590
| -5% | -$295K | 0.38% | 86 |
|
|
2019
Q4 | $7.1M | Sell |
35,035
-1,120
| -3% | -$208K | 0.43% | 85 |
|
|
2019
Q3 | $5.96M | Buy |
36,155
+985
| +3% | +$156K | 0.39% | 88 |
|
|
2019
Q2 | $5.76M | Sell |
35,170
-30
| -0.1% | -$5.07K | 0.38% | 94 |
|
|
2019
Q1 | $6.18M | Buy |
35,200
+1,085
| +3% | +$185K | 0.41% | 84 |
|
|
2018
Q4 | $5.13M | Buy |
34,115
+665
| +2% | +$111K | 0.39% | 86 |
|
|
2018
Q3 | $6.27M | Buy |
33,450
+850
| +3% | +$152K | 0.42% | 87 |
|
|
2018
Q2 | $5.42M | Buy |
32,600
+1,438
| +5% | +$250K | 0.39% | 91 |
|
|
2018
Q1 | $5.43M | Buy |
31,162
+374
| +1% | +$71K | 0.4% | 93 |
|
|
2017
Q4 | $6.04M | Sell |
30,788
-4,106
| -12% | -$783K | 0.44% | 84 |
|
|
2017
Q3 | $6.22M | Sell |
34,894
-1,205
| -3% | -$201K | 0.47% | 78 |
|
|
2017
Q2 | $5.85M | Sell |
36,099
-350
| -1% | -$55.2K | 0.46% | 81 |
|
|
2017
Q1 | $5.67M | Sell |
36,449
-337
| -0.9% | -$50.4K | 0.46% | 83 |
|
|
2016
Q4 | $4.94M | Sell |
36,786
-735
| -2% | -$93.9K | 0.42% | 82 |
|
|
2016
Q3 | $4.59M | Buy |
37,521
+100
| +0.3% | +$11.7K | 0.4% | 87 |
|
|
2016
Q2 | $4.3M | Buy |
37,421
+185
| +0.5% | +$21.2K | 0.38% | 92 |
|
|
2016
Q1 | $4.24M | Buy |
37,236
+860
| +2% | +$87.2K | 0.4% | 89 |
|
|
2015
Q4 | $3.73M | Buy |
36,376
+3,880
| +12% | +$407K | 0.36% | 96 |
|
|
2015
Q3 | $3.3M | Buy |
32,496
+620
| +2% | +$70.2K | 0.35% | 95 |
|
|
2015
Q2 | $3.97M | Buy |
31,876
+7,760
| +32% | +$935K | 0.39% | 93 |
|
|
2015
Q1 | $2.8M | Buy |
24,116
+350
| +1% | +$39.3K | 0.27% | 127 |
|
|
2014
Q4 | $2.64M | Buy |
23,766
+3,200
| +16% | +$351K | 0.27% | 122 |
|
|
2014
Q3 | $2.26M | Hold |
20,566
| – | – | 0.25% | 129 |
|
|
2014
Q2 | $2.57M | Sell |
20,566
-400
| -2% | -$49.3K | 0.29% | 109 |
|
|
2014
Q1 | $2.61M | Sell |
20,966
-1,600
| -7% | -$190K | 0.32% | 104 |
|
|
2013
Q4 | $2.67M | Buy |
22,566
+1,636
| +8% | +$182K | 0.32% | 109 |
|
|
2013
Q3 | $2.24M | Buy |
20,930
+5,450
| +35% | +$532K | 0.31% | 109 |
|
|
2013
Q2 | $1.29M | Buy |
+15,480
| New | +$1.34M | 0.23% | 131 |
|
Other funds holding ROK
ATO
Azimuth Capital Management's ROK Position: Q1 2022 in Review
Azimuth Capital Management reduced its Rockwell Automation (ROK) stake by 2% in Q1 2022, selling an estimated $162K and leaving 27,735 shares worth $7.77M. The position accounts for 0.33% of the portfolio, ranked #114.
Azimuth Capital Management first reported a position in ROK in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.87M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.
- Azimuth Capital Management held 27,735 shares of Rockwell Automation worth $7.77M as of Q1 2022.
- Azimuth Capital Management sold 565 Rockwell Automation shares in Q1 2022, an estimated $162K.
- Rockwell Automation made up 0.33% of Azimuth Capital Management's portfolio in Q1 2022, its #114 holding.
- Azimuth Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Rockwell Automation position peaked at $9.87M in Q4 2021.
- 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.