Janus Henderson Investors US’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $47M | Sell |
301,968
-78,026
| -21% | -$12.1M | 0.04% | 457 |
|
|
2016
Q4 | $51.1M | Buy |
379,994
+88,938
| +31% | +$12M | 0.04% | 431 |
|
|
2016
Q3 | $35.6M | Buy |
291,056
+250,127
| +611% | +$30.6M | 0.03% | 498 |
|
|
2016
Q2 | $4.7M | Buy |
40,929
+7,329
| +22% | +$841K | ﹤0.01% | 792 |
|
|
2016
Q1 | $3.82M | Sell |
33,600
-71,526
| -68% | -$8.14M | ﹤0.01% | 808 |
|
|
2015
Q4 | $10.8M | Buy |
105,126
+24,500
| +30% | +$2.51M | 0.01% | 692 |
|
|
2015
Q3 | $8.18M | Buy |
80,626
+74,785
| +1,280% | +$7.59M | 0.01% | 748 |
|
|
2015
Q2 | $728K | Sell |
5,841
-2,859
| -33% | -$356K | ﹤0.01% | 992 |
|
|
2015
Q1 | $1.01M | Sell |
8,700
-78,100
| -90% | -$9.06M | ﹤0.01% | 952 |
|
|
2014
Q4 | $9.65M | Sell |
86,800
-311,700
| -78% | -$34.7M | 0.01% | 701 |
|
|
2014
Q3 | $43.8M | Buy |
398,500
+172,500
| +76% | +$19M | 0.04% | 454 |
|
|
2014
Q2 | $28.3M | Buy |
226,000
+145,000
| +179% | +$18.1M | 0.03% | 509 |
|
|
2014
Q1 | $10.1M | Buy |
81,000
+29,500
| +57% | +$3.67M | 0.01% | 670 |
|
|
2013
Q4 | $6.09M | Sell |
51,500
-312,114
| -86% | -$36.9M | 0.01% | 743 |
|
|
2013
Q3 | $38.9M | Sell |
363,614
-364,686
| -50% | -$39M | 0.04% | 410 |
|
|
2013
Q2 | $60.6M | Buy |
+728,300
| New | +$60.6M | 0.06% | 326 |
|