Marketfield Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.21M | Hold |
11,032
| – | – | 2.53% | 21 |
|
|
2023
Q4 | $3.43M | Hold |
11,032
| – | – | 2.78% | 21 |
|
|
2023
Q3 | $3.15M | Hold |
11,032
| – | – | 2.67% | 19 |
|
|
2023
Q2 | $3.63M | Buy |
11,032
+363
| +3% | +$120K | 2.92% | 17 |
|
|
2023
Q1 | $3.13M | Hold |
10,669
| – | – | 2.68% | 20 |
|
|
2022
Q4 | $2.75M | Hold |
10,669
| – | – | 2.62% | 23 |
|
|
2022
Q3 | $2.3M | Sell |
10,669
-1,188
| -10% | -$256K | 2.66% | 22 |
|
|
2022
Q2 | $2.36M | Hold |
11,857
| – | – | 2.57% | 24 |
|
|
2022
Q1 | $3.32M | Hold |
11,857
| – | – | 2.55% | 23 |
|
|
2021
Q4 | $4.14M | Sell |
11,857
-230
| -2% | -$80.2K | 3.12% | 11 |
|
|
2021
Q3 | $3.55M | Sell |
12,087
-411
| -3% | -$121K | 2.81% | 16 |
|
|
2021
Q2 | $3.58M | Hold |
12,498
| – | – | 2.64% | 21 |
|
|
2021
Q1 | $3.32M | Sell |
12,498
-447
| -3% | -$119K | 2.23% | 25 |
|
|
2020
Q4 | $2.86M | Sell |
12,945
-323
| -2% | -$71.3K | 2.01% | 25 |
|
|
2020
Q3 | $2.93M | Sell |
13,268
-10
| -0.1% | -$2.21K | 2.04% | 24 |
|
|
2020
Q2 | $2.83M | Sell |
13,278
-1,098
| -8% | -$234K | 2.14% | 23 |
|
|
2020
Q1 | $2.17M | Sell |
14,376
-3,121
| -18% | -$471K | 1.87% | 26 |
|
|
2019
Q4 | $3.55M | Sell |
17,497
-583
| -3% | -$118K | 1.91% | 25 |
|
|
2019
Q3 | $2.98M | Sell |
18,080
-973
| -5% | -$160K | 1.78% | 27 |
|
|
2019
Q2 | $3.12M | Sell |
19,053
-5,290
| -22% | -$867K | 1.66% | 31 |
|
|
2019
Q1 | $4.27M | Sell |
24,343
-1,847
| -7% | -$324K | 1.81% | 29 |
|
|
2018
Q4 | $3.94M | Sell |
26,190
-3,233
| -11% | -$486K | 1.47% | 29 |
|
|
2018
Q3 | $5.52M | Sell |
29,423
-2,560
| -8% | -$480K | 1.78% | 27 |
|
|
2018
Q2 | $5.32M | Sell |
31,983
-2,035
| -6% | -$338K | 1.46% | 31 |
|
|
2018
Q1 | $5.93M | Buy |
34,018
+2,473
| +8% | +$431K | 1.71% | 30 |
|
|
2017
Q4 | $6.19M | Sell |
31,545
-2,484
| -7% | -$488K | 1.67% | 27 |
|
|
2017
Q3 | $6.06M | Sell |
34,029
-2,663
| -7% | -$475K | 1.58% | 28 |
|
|
2017
Q2 | $5.94M | Sell |
36,692
-4,983
| -12% | -$807K | 1.6% | 28 |
|
|
2017
Q1 | $6.49M | Sell |
41,675
-7,488
| -15% | -$1.17M | 1.55% | 28 |
|
|
2016
Q4 | $6.61M | Sell |
49,163
-16,149
| -25% | -$2.17M | 1.31% | 33 |
|
|
2016
Q3 | $7.99M | Sell |
65,312
-33,898
| -34% | -$4.15M | 1.09% | 35 |
|
|
2016
Q2 | $11.4M | Buy |
99,210
+36,710
| +59% | +$4.22M | 0.5% | 39 |
|
|
2016
Q1 | $7.11M | Buy |
+62,500
| New | +$7.11M | 0.95% | 32 |
|
|
2015
Q4 | – | Sell |
-243,676
| Closed | -$24.7M | – | 37 |
|
|
2015
Q3 | $24.7M | Sell |
243,676
-198,532
| -45% | -$20.1M | 0.99% | 17 |
|
|
2015
Q2 | $55.1M | Sell |
442,208
-17,206
| -4% | -$2.14M | 1.93% | 9 |
|
|
2015
Q1 | $53.3M | Buy |
+459,414
| New | +$53.3M | 1.58% | 27 |
|