Jefferies Group’s Rockwell Automation ROK Stock Holding History

Jefferies Group’s Portfolio ROK Stock Details ROK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,166	Closed	-$2.15M	–	1254
2021 Q4	$2.15M	Buy	+6,166	New	+$2.15M	0.01%	422
2021 Q2	–	Sell	-14,058	Closed	-$3.73M	–	1294
2021 Q1	$3.73M	Buy	+14,058	New	+$3.73M	0.03%	265
2020 Q2	–	Sell	-12,546	Closed	-$1.89M	–	1118
2020 Q1	$1.89M	Sell	12,546 -2,416	-16%	-$365K	0.02%	323
2019 Q4	$3.03M	Buy	+14,962	New	+$3.03M	0.02%	400
2019 Q3	–	Sell	-7,188	Closed	-$1.18M	–	1894
2019 Q2	$1.18M	Sell	7,188 -26,774	-79%	-$4.39M	0.01%	637
2019 Q1	$5.96M	Buy	33,962 +8,478	+33%	+$1.49M	0.05%	133
2018 Q4	$3.84M	Sell	25,484 -17,343	-40%	-$2.61M	0.03%	232
2018 Q3	$8.03M	Buy	42,827 +15,529	+57%	+$2.91M	0.05%	112
2018 Q2	$4.54M	Sell	27,298 -11,800	-30%	-$1.96M	0.03%	230
2018 Q1	$6.81M	Buy	39,098 +35,111	+881%	+$6.12M	0.04%	144
2017 Q4	$783K	Sell	3,987 -9,331	-70%	-$1.83M	﹤0.01%	889
2017 Q3	$2.37M	Sell	13,318 -17,157	-56%	-$3.06M	0.02%	411
2017 Q2	$4.94M	Buy	30,475 +26,189	+611%	+$4.24M	0.03%	234
2017 Q1	$667K	Sell	4,286 -10,819	-72%	-$1.68M	0.01%	816
2016 Q4	$2.03M	Buy	15,105 +5,463	+57%	+$734K	0.01%	409
2016 Q3	$1.18M	Buy	9,642 +5,305	+122%	+$649K	0.01%	522
2016 Q2	$498K	Buy	4,337 +3,583	+475%	+$411K	﹤0.01%	699
2016 Q1	$86K	Sell	754 -4,739	-86%	-$541K	﹤0.01%	1119
2015 Q4	$564K	Sell	5,493 -55,693	-91%	-$5.72M	﹤0.01%	707
2015 Q3	$6.21M	Buy	61,186 +61,136	+122,272%	+$6.2M	0.04%	119
2015 Q2	$6K	Buy	+50	New	+$6K	﹤0.01%	2055
2014 Q4	–	Sell	-2,704	Closed	-$297K	–	1464
2014 Q3	$297K	Sell	2,704 -695	-20%	-$76.3K	﹤0.01%	974
2014 Q2	$425K	Sell	3,399 -1,335	-28%	-$167K	﹤0.01%	773
2014 Q1	$590K	Buy	+4,734	New	+$590K	0.01%	613
2013 Q4	–	Sell	-2,185	Closed	-$234K	–	1424
2013 Q3	$234K	Sell	2,185 -11,680	-84%	-$1.25M	﹤0.01%	911
2013 Q2	$1.15M	Buy	+13,865	New	+$1.15M	0.01%	306