EAM
Eagle Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,277
| Closed | -$60.1M | – | 590 |
|
|
2023
Q3 | $60.1M | Buy |
210,277
+70
| +0% | +$20K | 0.36% | 108 |
|
|
2023
Q2 | $69.3M | Sell |
210,207
-3,503
| -2% | -$1.15M | 0.39% | 100 |
|
|
2023
Q1 | $62.7M | Buy |
+213,710
| New | +$62.7M | 0.37% | 95 |
|
|
2022
Q2 | – | Sell |
-173,141
| Closed | -$48.5M | – | 598 |
|
|
2022
Q1 | $48.5M | Sell |
173,141
-97,549
| -36% | -$27.3M | 0.25% | 129 |
|
|
2021
Q4 | $93.9M | Sell |
270,690
-34,255
| -11% | -$11.9M | 0.41% | 86 |
|
|
2021
Q3 | $89.7M | Buy |
304,945
+2,317
| +0.8% | +$681K | 0.4% | 92 |
|
|
2021
Q2 | $86.6M | Buy |
302,628
+112
| +0% | +$32K | 0.37% | 106 |
|
|
2021
Q1 | $79.7M | Buy |
302,516
+232,029
| +329% | +$61.1M | 0.35% | 107 |
|
|
2020
Q4 | $17.7M | Sell |
70,487
-229,325
| -76% | -$57.5M | 0.1% | 232 |
|
|
2020
Q3 | $66.3M | Buy |
299,812
+189,141
| +171% | +$41.8M | 0.34% | 116 |
|
|
2020
Q2 | $23.1M | Buy |
+110,671
| New | +$23.1M | 0.13% | 199 |
|