BAM
Blueshift Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-935
| Closed | -$267K | – | 353 |
|
|
2023
Q3 | $267K | Buy |
+935
| New | +$267K | 0.16% | 206 |
|
|
2023
Q2 | – | Sell |
-875
| Closed | -$257K | – | 456 |
|
|
2023
Q1 | $257K | Buy |
+875
| New | +$257K | 0.11% | 255 |
|
|
2022
Q4 | – | Sell |
-5,242
| Closed | -$1.13M | – | 589 |
|
|
2022
Q3 | $1.13M | Sell |
5,242
-2,536
| -33% | -$546K | 0.24% | 116 |
|
|
2022
Q2 | $1.55M | Sell |
7,778
-1,051
| -12% | -$209K | 0.26% | 113 |
|
|
2022
Q1 | $2.47M | Buy |
8,829
+7,953
| +908% | +$2.23M | 0.23% | 122 |
|
|
2021
Q4 | $306K | Buy |
+876
| New | +$306K | 0.03% | 620 |
|
|
2021
Q3 | – | Sell |
-10,674
| Closed | -$3.05M | – | 1261 |
|
|
2021
Q2 | $3.05M | Buy |
10,674
+2,775
| +35% | +$794K | 0.17% | 153 |
|
|
2021
Q1 | $2.1M | Buy |
7,899
+6,855
| +657% | +$1.82M | 0.21% | 116 |
|
|
2020
Q4 | $262K | Buy |
+1,044
| New | +$262K | 0.03% | 554 |
|
|
2020
Q1 | – | Sell |
-7,040
| Closed | -$1.43M | – | 592 |
|
|
2019
Q4 | $1.43M | Buy |
+7,040
| New | +$1.43M | 0.16% | 187 |
|
|
2019
Q3 | – | Sell |
-15,503
| Closed | -$2.54M | – | 924 |
|
|
2019
Q2 | $2.54M | Buy |
15,503
+4,611
| +42% | +$755K | 0.33% | 65 |
|
|
2019
Q1 | $1.91M | Buy |
10,892
+6,045
| +125% | +$1.06M | 0.27% | 104 |
|
|
2018
Q4 | $729K | Buy |
+4,847
| New | +$729K | 0.14% | 244 |
|