JAM
Jupiter Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,816
| Closed | -$13.7M | – | 635 |
|
|
2022
Q1 | $13.7M | Sell |
48,816
-8,956
| -16% | -$2.51M | 0.16% | 169 |
|
|
2021
Q4 | $20M | Sell |
57,772
-85,293
| -60% | -$29.6M | 0.22% | 136 |
|
|
2021
Q3 | $42.1M | Buy |
143,065
+58,173
| +69% | +$17.1M | 0.48% | 61 |
|
|
2021
Q2 | $24.3M | Sell |
84,892
-18,450
| -18% | -$5.28M | 0.25% | 106 |
|
|
2021
Q1 | $27.4M | Sell |
103,342
-61,077
| -37% | -$16.2M | 0.27% | 104 |
|
|
2020
Q4 | $41.2M | Sell |
164,419
-14,059
| -8% | -$3.53M | 0.42% | 63 |
|
|
2020
Q3 | $39.4M | Buy |
178,478
+173,010
| +3,164% | +$38.2M | 0.42% | 56 |
|
|
2020
Q2 | $1.16M | Buy |
5,468
+1,545
| +39% | +$329K | 0.04% | 225 |
|
|
2020
Q1 | $590K | Buy |
3,923
+617
| +19% | +$92.8K | 0.03% | 191 |
|
|
2019
Q4 | $670K | Hold |
3,306
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $545K | Hold |
3,306
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $541K | Hold |
3,306
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $580K | Hold |
3,306
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $497K | Hold |
3,306
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $620K | Hold |
3,306
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $549K | Buy |
+3,306
| New | +$549K | 0.02% | 235 |
|