BlackRock Fund 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 | $325M | Buy |
2,420,981
+219,667
| +10% | +$29.5M | 0.06% | 355 |
|
|
2016
Q3 | $269M | Buy |
2,201,314
+80,074
| +4% | +$9.8M | 0.06% | 399 |
|
|
2016
Q2 | $244M | Buy |
2,121,240
+55,189
| +3% | +$6.34M | 0.05% | 399 |
|
|
2016
Q1 | $235M | Sell |
2,066,051
-32,855
| -2% | -$3.74M | 0.05% | 406 |
|
|
2015
Q4 | $215M | Buy |
2,098,906
+90,641
| +5% | +$9.3M | 0.05% | 444 |
|
|
2015
Q3 | $204M | Buy |
2,008,265
+38,368
| +2% | +$3.89M | 0.05% | 411 |
|
|
2015
Q2 | $246M | Buy |
1,969,897
+3,158
| +0.2% | +$394K | 0.06% | 378 |
|
|
2015
Q1 | $228M | Buy |
1,966,739
+27,091
| +1% | +$3.14M | 0.05% | 411 |
|
|
2014
Q4 | $216M | Buy |
1,939,648
+103,361
| +6% | +$11.5M | 0.05% | 409 |
|
|
2014
Q3 | $202M | Buy |
1,836,287
+53,012
| +3% | +$5.82M | 0.06% | 392 |
|
|
2014
Q2 | $223M | Buy |
1,783,275
+33,127
| +2% | +$4.15M | 0.06% | 341 |
|
|
2014
Q1 | $218M | Sell |
1,750,148
-4,142
| -0.2% | -$516K | 0.06% | 330 |
|
|
2013
Q4 | $207M | Buy |
1,754,290
+71,069
| +4% | +$8.4M | 0.06% | 345 |
|
|
2013
Q3 | $180M | Buy |
1,683,221
+44,809
| +3% | +$4.79M | 0.06% | 372 |
|
|
2013
Q2 | $136M | Buy |
+1,638,412
| New | +$136M | 0.05% | 441 |
|