Barings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-950
| Closed | -$238K | – | 451 |
|
|
2020
Q4 | $238K | Sell |
950
-8,273
| -90% | -$2.02M | 0.01% | 385 |
|
|
2020
Q3 | $2.04M | Sell |
9,223
-3,721
| -29% | -$831K | 0.05% | 241 |
|
|
2020
Q2 | $1.95M | Hold |
12,944
| – | – | 0.07% | 196 |
|
|
2020
Q1 | $1.95M | Hold |
12,944
| – | – | 0.07% | 196 |
|
|
2019
Q4 | $2.62M | Buy |
12,944
+9,013
| +229% | +$1.67M | 0.07% | 209 |
|
|
2019
Q3 | $648K | Sell |
3,931
-638
| -14% | -$101K | 0.01% | 447 |
|
|
2019
Q2 | $749K | Sell |
4,569
-10,865
| -70% | -$1.84M | 0.02% | 428 |
|
|
2019
Q1 | $2.71M | Buy |
15,434
+10,720
| +227% | +$1.82M | 0.06% | 226 |
|
|
2018
Q4 | $710K | Hold |
4,714
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $884K | Hold |
4,714
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $784K | Buy |
4,714
+3,435
| +269% | +$597K | 0.01% | 557 |
|
|
2018
Q1 | $223K | Hold |
1,279
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $251K | Sell |
1,279
-15,830
| -93% | -$3.02M | ﹤0.01% | 872 |
|
|
2017
Q3 | $3.05M | Buy |
17,109
+7,700
| +82% | +$1.28M | 0.05% | 222 |
|
|
2017
Q2 | $1.52M | Sell |
9,409
-25,809
| -73% | -$4.07M | 0.04% | 376 |
|
|
2017
Q1 | $5.48M | Buy |
35,218
+17,609
| +100% | +$2.63M | 0.06% | 304 |
|
|
2016
Q4 | $2.37M | Buy |
17,609
+8,740
| +99% | +$1.12M | 0.06% | 237 |
|
|
2016
Q3 | $1.08M | Sell |
8,869
-4,270
| -32% | -$499K | 0.03% | 422 |
|
|
2016
Q2 | $1.51M | Sell |
13,139
-1,090
| -8% | -$125K | 0.04% | 375 |
|
|
2016
Q1 | $1.62M | Hold |
14,229
| – | – | 0.04% | 357 |
|
|
2015
Q4 | $1.46M | Hold |
14,229
| – | – | 0.04% | 381 |
|
|
2015
Q3 | $1.44M | Buy |
14,229
+3,030
| +27% | +$343K | 0.04% | 361 |
|
|
2015
Q2 | $1.4M | Buy |
11,199
+3,290
| +42% | +$396K | 0.04% | 414 |
|
|
2015
Q1 | $917K | Hold |
7,909
| – | – | 0.02% | 532 |
|
|
2014
Q4 | $879K | Hold |
7,909
| – | – | 0.02% | 504 |
|
|
2014
Q3 | $869K | Hold |
7,909
| – | – | 0.02% | 511 |
|
|
2014
Q2 | $990K | Sell |
7,909
-2,500
| -24% | -$308K | 0.03% | 501 |
|
|
2014
Q1 | $1.3M | Hold |
10,409
| – | – | 0.04% | 390 |
|
|
2013
Q4 | $1.23M | Sell |
10,409
-1,920
| -16% | -$213K | 0.05% | 377 |
|
|
2013
Q3 | $1.32M | Buy |
12,329
+460
| +4% | +$44.9K | 0.06% | 366 |
|
|
2013
Q2 | $987K | Buy |
+11,869
| New | +$1.03M | 0.04% | 417 |
|
Other funds holding ROK
ATO
AAMU
Barings's ROK Position: Q1 2021 in Review
Barings sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 950 shares — an estimated $238K sold.
Barings first reported a position in ROK in Q2 2013 and held it in 31 quarters. The position peaked at $5.48M in Q1 2017. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.
- Barings reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
- Barings sold 950 Rockwell Automation shares in Q1 2021, an estimated $238K.
- Barings first reported a position in Rockwell Automation in Q2 2013 and held it in 31 quarters.
- Barings's Rockwell Automation position peaked at $5.48M in Q1 2017.
- 972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.
Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.