Marketfield Asset Management’s Rockwell Automation ROK Stock Holding History

Marketfield Asset Management’s Portfolio ROK Stock Details ROK Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.21M	Hold
2023 Q4	$3.43M	Hold
2023 Q3	$3.15M	Hold
2023 Q2	$3.63M	Buy
2023 Q1	$3.13M	Hold
2022 Q4	$2.75M	Hold
2022 Q3	$2.29M	Sell
2022 Q2	$2.36M	Hold
2022 Q1	$3.32M	Hold
2021 Q4	$4.14M	Sell
2021 Q3	$3.55M	Sell
2021 Q2	$3.58M	Hold
2021 Q1	$3.32M	Sell
2020 Q4	$2.86M	Sell
2020 Q3	$2.93M	Sell
2020 Q2	$2.83M	Sell
2020 Q1	$2.17M	Sell
2019 Q4	$3.55M	Sell
2019 Q3	$2.98M	Sell
2019 Q2	$3.12M	Sell
2019 Q1	$4.27M	Sell
2018 Q4	$3.94M	Sell
2018 Q3	$5.52M	Sell
2018 Q2	$5.32M	Sell
2018 Q1	$5.93M	Buy
2017 Q4	$6.19M	Sell
2017 Q3	$6.06M	Sell
2017 Q2	$5.94M	Sell
2017 Q1	$6.49M	Sell
2016 Q4	$6.61M	Sell
2016 Q3	$7.99M	Sell
2016 Q2	$11.4M	Buy
2016 Q1	$7.11M	Buy
2015 Q4	–	Sell
2015 Q3	$24.7M	Sell
2015 Q2	$55.1M	Sell
2015 Q1	$53.3M	Buy