BlackRock Investment Management’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 | $44.1M | Buy |
328,377
+1,809
| +0.6% | +$243K | 0.05% | 340 |
|
|
2016
Q3 | $40M | Sell |
326,568
-6,053
| -2% | -$741K | 0.05% | 351 |
|
|
2016
Q2 | $38.2M | Buy |
332,621
+6,187
| +2% | +$710K | 0.05% | 350 |
|
|
2016
Q1 | $37.1M | Sell |
326,434
-34,670
| -10% | -$3.94M | 0.05% | 350 |
|
|
2015
Q4 | $37.1M | Sell |
361,104
-4,098
| -1% | -$420K | 0.05% | 350 |
|
|
2015
Q3 | $37.1M | Sell |
365,202
-79,770
| -18% | -$8.09M | 0.05% | 340 |
|
|
2015
Q2 | $55.5M | Sell |
444,972
-708
| -0.2% | -$88.2K | 0.07% | 262 |
|
|
2015
Q1 | $51.7M | Sell |
445,680
-38,496
| -8% | -$4.47M | 0.07% | 286 |
|
|
2014
Q4 | $53.8M | Sell |
484,176
-12,151
| -2% | -$1.35M | 0.07% | 269 |
|
|
2014
Q3 | $54.5M | Sell |
496,327
-5,824
| -1% | -$640K | 0.08% | 250 |
|
|
2014
Q2 | $62.8M | Buy |
502,151
+51,051
| +11% | +$6.39M | 0.08% | 240 |
|
|
2014
Q1 | $56.2M | Buy |
451,100
+15,808
| +4% | +$1.97M | 0.08% | 233 |
|
|
2013
Q4 | $51.4M | Buy |
435,292
+11,569
| +3% | +$1.37M | 0.08% | 240 |
|
|
2013
Q3 | $45.3M | Buy |
423,723
+23,447
| +6% | +$2.51M | 0.07% | 242 |
|
|
2013
Q2 | $33.3M | Buy |
+400,276
| New | +$33.3M | 0.06% | 289 |
|