Capital Research Global Investors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-450,000
| Closed | -$78.4M | – | 457 |
|
|
2018
Q1 | $78.4M | Hold |
450,000
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $88.4M | Hold |
450,000
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $80.2M | Hold |
450,000
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $72.9M | Hold |
450,000
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $70.1M | Hold |
450,000
| – | – | 0.02% | 311 |
|
|
2016
Q4 | $60.5M | Hold |
450,000
| – | – | 0.02% | 323 |
|
|
2016
Q3 | $55.1M | Hold |
450,000
| – | – | 0.02% | 319 |
|
|
2016
Q2 | $51.7M | Hold |
450,000
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $51.2M | Hold |
450,000
| – | – | 0.02% | 327 |
|
|
2015
Q4 | $46.2M | Hold |
450,000
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $45.7M | Sell |
450,000
-252,000
| -36% | -$25.6M | 0.02% | 345 |
|
|
2015
Q2 | $87.5M | Sell |
702,000
-252,000
| -26% | -$31.4M | 0.03% | 309 |
|
|
2015
Q1 | $111M | Sell |
954,000
-800,200
| -46% | -$92.8M | 0.04% | 290 |
|
|
2014
Q4 | $195M | Sell |
1,754,200
-123,482
| -7% | -$13.7M | 0.07% | 242 |
|
|
2014
Q3 | $206M | Sell |
1,877,682
-380,518
| -17% | -$41.8M | 0.07% | 231 |
|
|
2014
Q2 | $283M | Sell |
2,258,200
-85,800
| -4% | -$10.7M | 0.1% | 190 |
|
|
2014
Q1 | $292M | Sell |
2,344,000
-580,000
| -20% | -$72.2M | 0.11% | 183 |
|
|
2013
Q4 | $346M | Hold |
2,924,000
| – | – | 0.13% | 164 |
|
|
2013
Q3 | $313M | Hold |
2,924,000
| – | – | 0.12% | 170 |
|
|
2013
Q2 | $243M | Buy |
+2,924,000
| New | +$243M | 0.1% | 184 |
|