Jefferies Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,166
| Closed | -$2.15M | – | 1892 |
|
|
2021
Q4 | $2.15M | Buy |
+6,166
| New | +$2.04M | 0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-14,058
| Closed | -$3.73M | – | 1937 |
|
|
2021
Q1 | $3.73M | Buy |
+14,058
| New | +$3.58M | 0.03% | 476 |
|
|
2020
Q2 | – | Sell |
-12,546
| Closed | -$1.89M | – | 1928 |
|
|
2020
Q1 | $1.89M | Sell |
12,546
-2,416
| -16% | -$448K | 0.02% | 713 |
|
|
2019
Q4 | $3.03M | Buy |
+14,962
| New | +$2.77M | 0.02% | 802 |
|
|
2019
Q3 | – | Sell |
-7,188
| Closed | -$1.14M | – | 2983 |
|
|
2019
Q2 | $1.18M | Sell |
7,188
-26,774
| -79% | -$4.52M | 0.01% | 1204 |
|
|
2019
Q1 | $5.96M | Buy |
33,962
+8,478
| +33% | +$1.44M | 0.05% | 373 |
|
|
2018
Q4 | $3.83M | Sell |
25,484
-17,343
| -40% | -$2.89M | 0.03% | 527 |
|
|
2018
Q3 | $8.03M | Buy |
42,827
+15,529
| +57% | +$2.78M | 0.05% | 339 |
|
|
2018
Q2 | $4.54M | Sell |
27,298
-11,800
| -30% | -$2.05M | 0.03% | 534 |
|
|
2018
Q1 | $6.81M | Buy |
39,098
+35,111
| +881% | +$6.66M | 0.04% | 365 |
|
|
2017
Q4 | $783K | Sell |
3,987
-9,331
| -70% | -$1.78M | ﹤0.01% | 1508 |
|
|
2017
Q3 | $2.37M | Sell |
13,318
-17,157
| -56% | -$2.86M | 0.02% | 862 |
|
|
2017
Q2 | $4.94M | Buy |
30,475
+26,189
| +611% | +$4.13M | 0.03% | 535 |
|
|
2017
Q1 | $667K | Sell |
4,286
-10,819
| -72% | -$1.62M | 0.01% | 1468 |
|
|
2016
Q4 | $2.03M | Buy |
15,105
+5,463
| +57% | +$698K | 0.01% | 944 |
|
|
2016
Q3 | $1.18M | Buy |
9,642
+5,305
| +122% | +$620K | 0.01% | 1201 |
|
|
2016
Q2 | $498K | Buy |
4,337
+3,583
| +475% | +$410K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $86K | Sell |
754
-4,739
| -86% | -$481K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $564K | Sell |
5,493
-55,693
| -91% | -$5.84M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $6.21M | Buy |
61,186
+61,136
| +122,272% | +$6.92M | 0.04% | 407 |
|
|
2015
Q2 | $6K | Buy |
+50
| New | +$6.02K | ﹤0.01% | 2957 |
|
|
2014
Q4 | – | Sell |
-2,704
| Closed | -$297K | – | 2280 |
|
|
2014
Q3 | $297K | Sell |
2,704
-695
| -20% | -$81.7K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $425K | Sell |
3,399
-1,335
| -28% | -$164K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $590K | Buy |
+4,734
| New | +$562K | 0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-2,185
| Closed | -$234K | – | 2175 |
|
|
2013
Q3 | $234K | Sell |
2,185
-11,680
| -84% | -$1.14M | ﹤0.01% | 1543 |
|
|
2013
Q2 | $1.15M | Buy |
+13,865
| New | +$1.2M | 0.01% | 711 |
|
Other funds holding ROK
ATO
Jefferies Group's ROK Position: Q1 2022 in Review
Jefferies Group sold out of Rockwell Automation (ROK) in Q1 2022, closing a stake of 6,166 shares — an estimated $2.15M sold.
Jefferies Group first reported a position in ROK in Q2 2013 and held it in 26 quarters. The position peaked at $8.03M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold ROK as of Q1 2022.
- Jefferies Group reported no remaining Rockwell Automation position as of Q1 2022 after selling out during the quarter.
- Jefferies Group sold 6,166 Rockwell Automation shares in Q1 2022, an estimated $2.15M.
- Jefferies Group first reported a position in Rockwell Automation in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Rockwell Automation position peaked at $8.03M in Q3 2018.
- 1,051 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2022.
Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.