Capital International Sarl’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,926
| Closed | -$3.6M | – | 231 |
|
|
2023
Q2 | $3.6M | Sell |
10,926
-365
| -3% | -$120K | 0.16% | 141 |
|
|
2023
Q1 | $3.31M | Buy |
11,291
+1,770
| +19% | +$519K | 0.17% | 142 |
|
|
2022
Q4 | $2.45M | Buy |
9,521
+1,374
| +17% | +$354K | 0.17% | 143 |
|
|
2022
Q3 | $1.75M | Buy |
8,147
+679
| +9% | +$146K | 0.14% | 157 |
|
|
2022
Q2 | $1.49M | Sell |
7,468
-70
| -0.9% | -$13.9K | 0.12% | 167 |
|
|
2022
Q1 | $2.11M | Buy |
7,538
+1,220
| +19% | +$342K | 0.1% | 187 |
|
|
2021
Q4 | $2.2M | Buy |
6,318
+5,478
| +652% | +$1.91M | 0.11% | 187 |
|
|
2021
Q3 | $247K | Sell |
840
-162
| -16% | -$47.6K | 0.02% | 233 |
|
|
2021
Q2 | $287K | Buy |
+1,002
| New | +$287K | 0.02% | 230 |
|