Markston International’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $702K | Sell |
2,013
-8
| -0.4% | -$2.65K | 0.71% | 40 |
|
|
2021
Q3 | $594K | Hold |
2,021
| – | – | 0.56% | 44 |
|
|
2021
Q2 | $578K | Sell |
2,021
-23,999
| -92% | -$6.47M | 0.35% | 54 |
|
|
2021
Q1 | $6.91M | Sell |
26,020
-196
| -0.7% | -$50K | 0.78% | 37 |
|
|
2020
Q4 | $6.58M | Sell |
26,216
-1,648
| -6% | -$403K | 0.77% | 37 |
|
|
2020
Q3 | $6.15M | Sell |
27,864
-586
| -2% | -$131K | 0.78% | 38 |
|
|
2020
Q2 | $6.06M | Sell |
28,450
-461
| -2% | -$89.2K | 0.71% | 43 |
|
|
2020
Q1 | $4.36M | Hold |
28,911
| – | – | 0.61% | 49 |
|
|
2019
Q4 | $5.86M | Sell |
28,911
-1,425
| -5% | -$264K | 0.61% | 51 |
|
|
2019
Q3 | $5M | Sell |
30,336
-90
| -0.3% | -$14.2K | 0.56% | 54 |
|
|
2019
Q2 | $4.99M | Sell |
30,426
-1,630
| -5% | -$275K | 0.58% | 57 |
|
|
2019
Q1 | $5.62M | Sell |
32,056
-1,555
| -5% | -$264K | 0.66% | 53 |
|
|
2018
Q4 | $5.06M | Hold |
33,611
| – | – | 0.65% | 55 |
|
|
2018
Q3 | $6.3M | Sell |
33,611
-3,000
| -8% | -$537K | 0.68% | 52 |
|
|
2018
Q2 | $6.87M | Sell |
36,611
-3,098
| -8% | -$538K | 0.74% | 51 |
|
|
2018
Q1 | $6.92M | Sell |
39,709
-2,830
| -7% | -$537K | 0.75% | 51 |
|
|
2017
Q4 | $8.35M | Sell |
42,539
-516
| -1% | -$98.4K | 0.86% | 47 |
|
|
2017
Q3 | $7.67M | Sell |
43,055
-2,676
| -6% | -$445K | 0.79% | 52 |
|
|
2017
Q2 | $7.41M | Hold |
45,731
| – | – | 0.72% | 55 |
|
|
2017
Q1 | $7.12M | Sell |
45,731
-19,700
| -30% | -$2.94M | 0.7% | 57 |
|
|
2016
Q4 | $8.79M | Sell |
65,431
-1,510
| -2% | -$193K | 0.83% | 47 |
|
|
2016
Q3 | $8.19M | Hold |
66,941
| – | – | 0.77% | 50 |
|
|
2016
Q2 | $7.69M | Hold |
66,941
| – | – | 0.72% | 53 |
|
|
2016
Q1 | $7.61M | Sell |
66,941
-13,200
| -16% | -$1.34M | 0.72% | 52 |
|
|
2015
Q4 | $8.22M | Hold |
80,141
| – | – | 0.7% | 51 |
|
|
2015
Q3 | $8.13M | Sell |
80,141
-5,845
| -7% | -$662K | 0.71% | 52 |
|
|
2015
Q2 | $10.7M | Sell |
85,986
-4,400
| -5% | -$530K | 0.79% | 52 |
|
|
2015
Q1 | $10.5M | Sell |
90,386
-3,023
| -3% | -$340K | 0.7% | 55 |
|
|
2014
Q4 | $10.4M | Sell |
93,409
-3,310
| -3% | -$363K | 0.65% | 66 |
|
|
2014
Q3 | $10.6M | Hold |
96,719
| – | – | 0.65% | 63 |
|
|
2014
Q2 | $12.1M | Sell |
96,719
-4,300
| -4% | -$530K | 0.73% | 56 |
|
|
2014
Q1 | $12.6M | Sell |
101,019
-1,675
| -2% | -$199K | 0.79% | 48 |
|
|
2013
Q4 | $12.1M | Sell |
102,694
-5,936
| -5% | -$660K | 0.77% | 52 |
|
|
2013
Q3 | $11.6M | Sell |
108,630
-13,550
| -11% | -$1.32M | 0.78% | 52 |
|
|
2013
Q2 | $10.2M | Buy |
+122,180
| New | +$10.6M | 0.66% | 64 |
|
Other funds holding ROK
ATO
Markston International's ROK Position: Q4 2021 in Review
Markston International reduced its Rockwell Automation (ROK) stake by 0.4% in Q4 2021, selling an estimated $2.65K and leaving 2,013 shares worth $702K. The position accounts for 0.71% of the portfolio, ranked #40.
Markston International first reported a position in ROK in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.6M in Q1 2014. 1,135 funds tracked by Wall St. Rank hold ROK as of Q4 2021.
- Markston International held 2,013 shares of Rockwell Automation worth $702K as of Q4 2021.
- Markston International sold 8 Rockwell Automation shares in Q4 2021, an estimated $2.65K.
- Rockwell Automation made up 0.71% of Markston International's portfolio in Q4 2021, its #40 holding.
- Markston International first reported a position in Rockwell Automation in Q2 2013 and has held it in 35 quarters since.
- Markston International's Rockwell Automation position peaked at $12.6M in Q1 2014.
- 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.