FCM
Frontier Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-247,435
| Closed | -$62.1M | – | 297 |
|
|
2020
Q4 | $62.1M | Sell |
247,435
-82,476
| -25% | -$20.7M | 0.46% | 74 |
|
|
2020
Q3 | $72.8M | Sell |
329,911
-99,110
| -23% | -$21.9M | 0.64% | 48 |
|
|
2020
Q2 | $91.4M | Sell |
429,021
-24,254
| -5% | -$5.17M | 0.81% | 31 |
|
|
2020
Q1 | $68.4M | Sell |
453,275
-844
| -0.2% | -$127K | 0.77% | 40 |
|
|
2019
Q4 | $92M | Sell |
454,119
-4,594
| -1% | -$931K | 0.68% | 48 |
|
|
2019
Q3 | $75.6M | Buy |
458,713
+79,450
| +21% | +$13.1M | 0.59% | 52 |
|
|
2019
Q2 | $62.1M | Buy |
379,263
+86,605
| +30% | +$14.2M | 0.47% | 80 |
|
|
2019
Q1 | $51.4M | Sell |
292,658
-6,218
| -2% | -$1.09M | 0.37% | 111 |
|
|
2018
Q4 | $45M | Sell |
298,876
-12,310
| -4% | -$1.85M | 0.36% | 103 |
|
|
2018
Q3 | $58.4M | Buy |
311,186
+64,841
| +26% | +$12.2M | 0.38% | 104 |
|
|
2018
Q2 | $41M | Buy |
+246,345
| New | +$41M | 0.29% | 134 |
|