Capital World Investors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $726M | Sell |
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|
2023
Q3 | $1.5B | Sell |
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|
2023
Q2 | $1.93B | Buy |
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|
2023
Q1 | $1.5B | Buy |
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|
2022
Q4 | $1.31B | Buy |
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|
2022
Q3 | $996M | Buy |
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|
2022
Q2 | $917M | Sell |
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|
2022
Q1 | $1.32B | Sell |
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|
2021
Q4 | $1.71B | Buy |
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|
2021
Q3 | $1.06B | Buy |
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|
2021
Q2 | $1.03B | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $196M | Buy |
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|
2019
Q4 | $203M | Sell |
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|
2019
Q3 | $297M | Buy |
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|
2019
Q2 | $295M | Buy |
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|
2019
Q1 | $316M | Sell |
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|
2018
Q4 | $349M | Sell |
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|
2018
Q3 | $439M | Sell |
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|
2018
Q2 | $768M | Buy |
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|
2018
Q1 | $805M | Hold |
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|
2017
Q4 | $907M | Sell |
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|
2017
Q3 | $827M | Hold |
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|
2017
Q2 | $751M | Hold |
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|
2017
Q1 | $722M | Sell |
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|
2016
Q4 | $785M | Buy |
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|
2016
Q3 | $710M | Hold |
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|
2016
Q2 | $666M | Hold |
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|
2016
Q1 | $660M | Buy |
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|
2015
Q4 | $575M | Sell |
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|
2015
Q3 | $737M | Sell |
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|
2015
Q2 | $1.14B | Sell |
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|
2015
Q1 | $1.14B | Buy |
|
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|
2014
Q4 | $1.09B | Buy |
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|
2014
Q3 | $909M | Buy |
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|
2014
Q2 | $979M | Buy |
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|
2014
Q1 | $915M | Buy |
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|
2013
Q4 | $681M | Hold |
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|
2013
Q3 | $617M | Buy |
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|
2013
Q2 | $427M | Buy |
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