BlackRock Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81M | Sell |
602,662
-106,057
| -15% | -$14.3M | 0.08% | 227 |
|
|
2016
Q3 | $86.7M | Sell |
708,719
-79,260
| -10% | -$9.7M | 0.09% | 229 |
|
|
2016
Q2 | $90.5M | Sell |
787,979
-6,754
| -0.8% | -$775K | 0.09% | 220 |
|
|
2016
Q1 | $90.4M | Sell |
794,733
-265,619
| -25% | -$30.2M | 0.09% | 218 |
|
|
2015
Q4 | $109M | Sell |
1,060,352
-25,853
| -2% | -$2.65M | 0.12% | 179 |
|
|
2015
Q3 | $110M | Sell |
1,086,205
-742,108
| -41% | -$75.3M | 0.12% | 184 |
|
|
2015
Q2 | $228M | Sell |
1,828,313
-365,216
| -17% | -$45.5M | 0.24% | 111 |
|
|
2015
Q1 | $254M | Sell |
2,193,529
-251,045
| -10% | -$29.1M | 0.26% | 97 |
|
|
2014
Q4 | $272M | Sell |
2,444,574
-271,671
| -10% | -$30.2M | 0.27% | 87 |
|
|
2014
Q3 | $298M | Sell |
2,716,245
-69,868
| -3% | -$7.68M | 0.3% | 76 |
|
|
2014
Q2 | $349M | Sell |
2,786,113
-27,022
| -1% | -$3.38M | 0.33% | 69 |
|
|
2014
Q1 | $350M | Sell |
2,813,135
-7,513
| -0.3% | -$936K | 0.34% | 68 |
|
|
2013
Q4 | $333M | Buy |
2,820,648
+84,151
| +3% | +$9.94M | 0.32% | 78 |
|
|
2013
Q3 | $293M | Sell |
2,736,497
-4,365
| -0.2% | -$467K | 0.29% | 86 |
|
|
2013
Q2 | $228M | Buy |
+2,740,862
| New | +$228M | 0.24% | 100 |
|