Credit Suisse’s Rockwell Automation ROK Stock Holding History

Credit Suisse’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$127M	Buy	434,359 +89,436	+26%	+$26.1M	0.12%	151
2023 Q4	$107M	Buy	344,923 +93,170	+37%	+$28.9M	0.1%	188
2023 Q3	$72M	Buy	251,753 +3,862	+2%	+$1.1M	0.07%	275
2023 Q2	$81.7M	Sell	247,891 -11,103	-4%	-$3.66M	0.08%	251
2023 Q1	$76M	Sell	258,994 -4,190	-2%	-$1.23M	0.08%	256
2022 Q4	$67.8M	Sell	263,184 -458	-0.2%	-$118K	0.07%	283
2022 Q3	$56.7M	Buy	263,642 +893	+0.3%	+$192K	0.06%	323
2022 Q2	$52.4M	Sell	262,749 -5,738	-2%	-$1.14M	0.05%	360
2022 Q1	$75.2M	Buy	268,487 +9,094	+4%	+$2.55M	0.06%	314
2021 Q4	$90.5M	Sell	259,393 -16,829	-6%	-$5.87M	0.05%	280
2021 Q3	$81.2M	Buy	276,222 +9,616	+4%	+$2.83M	0.04%	319
2021 Q2	$75.6M	Buy	266,606 +20,471	+8%	+$5.81M	0.04%	355
2021 Q1	$65.3M	Buy	246,135 +16,556	+7%	+$4.39M	0.03%	434
2020 Q4	$57.6M	Sell	229,579 -4,644	-2%	-$1.16M	0.03%	459
2020 Q3	$51.7M	Sell	234,223 -5,710	-2%	-$1.26M	0.03%	420
2020 Q2	$51.1M	Sell	239,933 -25,119	-9%	-$5.35M	0.04%	417
2020 Q1	$40M	Buy	265,052 +11,090	+4%	+$1.67M	0.03%	408
2019 Q4	$51.5M	Sell	253,962 -254,080	-50%	-$51.5M	0.04%	408
2019 Q3	$83.7M	Sell	508,042 -38,646	-7%	-$6.37M	0.07%	216
2019 Q2	$89.6M	Sell	546,688 -1,692	-0.3%	-$277K	0.08%	197
2019 Q1	$96.2M	Sell	548,380 -113,192	-17%	-$19.9M	0.09%	181
2018 Q4	$99.6M	Sell	661,572 -345,966	-34%	-$52.1M	0.1%	149
2018 Q3	$189M	Buy	1,007,538 +311,198	+45%	+$58.4M	0.17%	82
2018 Q2	$116M	Sell	696,340 -24,488	-3%	-$4.07M	0.11%	130
2018 Q1	$126M	Buy	720,828 +153,248	+27%	+$26.7M	0.12%	137
2017 Q4	$111M	Sell	567,580 -20,333	-3%	-$3.99M	0.1%	155
2017 Q3	$105M	Sell	587,913 -16,747	-3%	-$2.98M	0.1%	157
2017 Q2	$97.9M	Buy	604,660 +25,523	+4%	+$4.13M	0.1%	162
2017 Q1	$90.2M	Sell	579,137 -2,242	-0.4%	-$349K	0.08%	202
2016 Q4	$78.1M	Sell	581,379 -349,026	-38%	-$46.9M	0.08%	228
2016 Q3	$114M	Buy	930,405 +308,264	+50%	+$37.7M	0.11%	156
2016 Q2	$71.4M	Sell	622,141 -220,800	-26%	-$25.4M	0.08%	229
2016 Q1	$95.9M	Buy	842,941 +186,880	+28%	+$21.3M	0.12%	171
2015 Q4	$67.3M	Sell	656,061 -12,471	-2%	-$1.28M	0.08%	267
2015 Q3	$67.8M	Sell	668,532 -39,078	-6%	-$3.97M	0.08%	249
2015 Q2	$88.2M	Buy	707,610 +156,651	+28%	+$19.5M	0.09%	217
2015 Q1	$63.9M	Sell	550,959 -73,566	-12%	-$8.53M	0.06%	288
2014 Q4	$69.4M	Buy	624,525 +329,115	+111%	+$36.6M	0.06%	295
2014 Q3	$32.5M	Buy	295,410 +52,129	+21%	+$5.73M	0.03%	608
2014 Q2	$30.5M	Buy	243,281 +7,719	+3%	+$966K	0.02%	602
2014 Q1	$29.3M	Sell	235,562 -77,370	-25%	-$9.64M	0.03%	571
2013 Q4	$37M	Buy	312,932 +124,369	+66%	+$14.7M	0.03%	470
2013 Q3	$20.2M	Sell	188,563 -109,234	-37%	-$11.7M	0.02%	622
2013 Q2	$24.8M	Buy	+297,797	New	+$24.8M	0.03%	570