Fred Alger Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,430
| Closed | -$2.98M | – | 469 |
|
|
2024
Q4 | $2.98M | Buy |
+10,430
| New | +$2.98M | 0.01% | 296 |
|
|
2023
Q4 | – | Sell |
-1,603
| Closed | -$458K | – | 486 |
|
|
2023
Q3 | $458K | Hold |
1,603
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $528K | Hold |
1,603
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $470K | Hold |
1,603
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $413K | Hold |
1,603
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $345K | Hold |
1,603
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $319K | Hold |
1,603
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $449K | Hold |
1,603
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $559K | Hold |
1,603
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $471K | Hold |
1,603
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $458K | Hold |
1,603
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $426K | Sell |
1,603
-94
| -6% | -$25K | ﹤0.01% | 417 |
|
|
2020
Q4 | $426K | Sell |
1,697
-75
| -4% | -$18.8K | ﹤0.01% | 411 |
|
|
2020
Q3 | $391K | Sell |
1,772
-7,016
| -80% | -$1.55M | ﹤0.01% | 389 |
|
|
2020
Q2 | $1.87M | Sell |
8,788
-8,139
| -48% | -$1.73M | 0.01% | 308 |
|
|
2020
Q1 | $2.55M | Sell |
16,927
-141,117
| -89% | -$21.3M | 0.01% | 254 |
|
|
2019
Q4 | $32M | Buy |
158,044
+156,138
| +8,192% | +$31.6M | 0.12% | 154 |
|
|
2019
Q3 | $314K | Hold |
1,906
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $312K | Hold |
1,906
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $334K | Hold |
1,906
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $287K | Hold |
1,906
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $357K | Buy |
1,906
+1
| +0.1% | +$187 | ﹤0.01% | 371 |
|
|
2018
Q2 | $317K | Sell |
1,905
-46,383
| -96% | -$7.72M | ﹤0.01% | 374 |
|
|
2018
Q1 | $8.41M | Buy |
48,288
+23,897
| +98% | +$4.16M | 0.04% | 190 |
|
|
2017
Q4 | $4.79M | Sell |
24,391
-3,212
| -12% | -$631K | 0.02% | 225 |
|
|
2017
Q3 | $4.92M | Sell |
27,603
-175,923
| -86% | -$31.4M | 0.02% | 223 |
|
|
2017
Q2 | $33M | Sell |
203,526
-339,672
| -63% | -$55M | 0.16% | 108 |
|
|
2017
Q1 | $84.6M | Buy |
+543,198
| New | +$84.6M | 0.42% | 63 |
|
|
2014
Q2 | – | Sell |
-28,107
| Closed | -$3.5M | – | 656 |
|
|
2014
Q1 | $3.5M | Buy |
+28,107
| New | +$3.5M | 0.02% | 361 |
|