BlackRock Group’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 | $150M | Buy |
1,116,561
+42,520
| +4% | +$5.71M | 0.07% | 320 |
|
|
2016
Q3 | $131M | Sell |
1,074,041
-1,457
| -0.1% | -$178K | 0.07% | 342 |
|
|
2016
Q2 | $123M | Buy |
1,075,498
+23,688
| +2% | +$2.72M | 0.06% | 344 |
|
|
2016
Q1 | $120M | Sell |
1,051,810
-31,840
| -3% | -$3.62M | 0.06% | 345 |
|
|
2015
Q4 | $111M | Buy |
1,083,650
+17,173
| +2% | +$1.76M | 0.06% | 356 |
|
|
2015
Q3 | $108M | Sell |
1,066,477
-279,970
| -21% | -$28.4M | 0.06% | 339 |
|
|
2015
Q2 | $168M | Sell |
1,346,447
-153,894
| -10% | -$19.2M | 0.09% | 253 |
|
|
2015
Q1 | $174M | Sell |
1,500,341
-67,272
| -4% | -$7.8M | 0.09% | 250 |
|
|
2014
Q4 | $174M | Buy |
1,567,613
+36,866
| +2% | +$4.1M | 0.09% | 253 |
|
|
2014
Q3 | $168M | Buy |
1,530,747
+22,167
| +1% | +$2.44M | 0.1% | 238 |
|
|
2014
Q2 | $189M | Buy |
1,508,580
+46,084
| +3% | +$5.77M | 0.11% | 225 |
|
|
2014
Q1 | $182M | Buy |
1,462,496
+46,831
| +3% | +$5.83M | 0.11% | 213 |
|
|
2013
Q4 | $167M | Buy |
1,415,665
+14,611
| +1% | +$1.73M | 0.11% | 211 |
|
|
2013
Q3 | $150M | Buy |
1,401,054
+74,946
| +6% | +$8.01M | 0.1% | 230 |
|
|
2013
Q2 | $110M | Buy |
+1,326,108
| New | +$110M | 0.08% | 268 |
|