Capital World Investors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,337,022
| Closed | -$726M | – | 529 |
|
|
2023
Q4 | $726M | Sell |
2,337,022
-2,923,829
| -56% | -$908M | 0.13% | 158 |
|
|
2023
Q3 | $1.5B | Sell |
5,260,851
-608,339
| -10% | -$174M | 0.3% | 88 |
|
|
2023
Q2 | $1.93B | Buy |
5,869,190
+768,909
| +15% | +$253M | 0.37% | 72 |
|
|
2023
Q1 | $1.5B | Buy |
5,100,281
+6,349
| +0.1% | +$1.86M | 0.31% | 85 |
|
|
2022
Q4 | $1.31B | Buy |
5,093,932
+461,950
| +10% | +$119M | 0.28% | 95 |
|
|
2022
Q3 | $996M | Buy |
4,631,982
+33,319
| +0.7% | +$7.17M | 0.22% | 110 |
|
|
2022
Q2 | $917M | Sell |
4,598,663
-116,570
| -2% | -$23.2M | 0.19% | 126 |
|
|
2022
Q1 | $1.32B | Sell |
4,715,233
-177,617
| -4% | -$49.7M | 0.23% | 108 |
|
|
2021
Q4 | $1.71B | Buy |
4,892,850
+1,272,634
| +35% | +$444M | 0.27% | 88 |
|
|
2021
Q3 | $1.06B | Buy |
3,620,216
+30,169
| +0.8% | +$8.87M | 0.18% | 127 |
|
|
2021
Q2 | $1.03B | Buy |
+3,590,047
| New | +$1.03B | 0.17% | 138 |
|
|
2020
Q2 | – | Sell |
-1,301,722
| Closed | -$196M | – | 545 |
|
|
2020
Q1 | $196M | Buy |
1,301,722
+300,628
| +30% | +$45.4M | 0.06% | 228 |
|
|
2019
Q4 | $203M | Sell |
1,001,094
-799,832
| -44% | -$162M | 0.05% | 254 |
|
|
2019
Q3 | $297M | Buy |
1,800,926
+11
| +0% | +$1.81K | 0.07% | 207 |
|
|
2019
Q2 | $295M | Buy |
1,800,915
+860
| +0% | +$141K | 0.07% | 216 |
|
|
2019
Q1 | $316M | Sell |
1,800,055
-520,014
| -22% | -$91.2M | 0.08% | 202 |
|
|
2018
Q4 | $349M | Sell |
2,320,069
-20,003
| -0.9% | -$3.01M | 0.09% | 176 |
|
|
2018
Q3 | $439M | Sell |
2,340,072
-2,280,024
| -49% | -$428M | 0.11% | 177 |
|
|
2018
Q2 | $768M | Buy |
4,620,096
+96
| +0% | +$16K | 0.16% | 136 |
|
|
2018
Q1 | $805M | Hold |
4,620,000
| – | – | 0.18% | 131 |
|
|
2017
Q4 | $907M | Sell |
4,620,000
-20,000
| -0.4% | -$3.93M | 0.2% | 120 |
|
|
2017
Q3 | $827M | Hold |
4,640,000
| – | – | 0.19% | 116 |
|
|
2017
Q2 | $751M | Hold |
4,640,000
| – | – | 0.18% | 122 |
|
|
2017
Q1 | $722M | Sell |
4,640,000
-1,200,000
| -21% | -$187M | 0.17% | 125 |
|
|
2016
Q4 | $785M | Buy |
5,840,000
+40,000
| +0.7% | +$5.38M | 0.2% | 117 |
|
|
2016
Q3 | $710M | Hold |
5,800,000
| – | – | 0.18% | 120 |
|
|
2016
Q2 | $666M | Hold |
5,800,000
| – | – | 0.18% | 124 |
|
|
2016
Q1 | $660M | Buy |
5,800,000
+200,000
| +4% | +$22.8M | 0.18% | 123 |
|
|
2015
Q4 | $575M | Sell |
5,600,000
-1,665,000
| -23% | -$171M | 0.16% | 142 |
|
|
2015
Q3 | $737M | Sell |
7,265,000
-1,900,000
| -21% | -$193M | 0.22% | 117 |
|
|
2015
Q2 | $1.14B | Sell |
9,165,000
-700,000
| -7% | -$87.2M | 0.31% | 88 |
|
|
2015
Q1 | $1.14B | Buy |
9,865,000
+58,990
| +0.6% | +$6.84M | 0.31% | 86 |
|
|
2014
Q4 | $1.09B | Buy |
9,806,010
+1,535,910
| +19% | +$171M | 0.3% | 84 |
|
|
2014
Q3 | $909M | Buy |
8,270,100
+450,100
| +6% | +$49.5M | 0.26% | 95 |
|
|
2014
Q2 | $979M | Buy |
7,820,000
+476,076
| +6% | +$59.6M | 0.27% | 98 |
|
|
2014
Q1 | $915M | Buy |
7,343,924
+1,578,924
| +27% | +$197M | 0.26% | 101 |
|
|
2013
Q4 | $681M | Hold |
5,765,000
| – | – | 0.19% | 128 |
|
|
2013
Q3 | $617M | Buy |
5,765,000
+625,000
| +12% | +$66.8M | 0.19% | 129 |
|
|
2013
Q2 | $427M | Buy |
+5,140,000
| New | +$427M | 0.14% | 165 |
|