Nuveen 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
Q4 | $70.7M | Sell |
247,374
-59,377
| -19% | -$17M | 0.02% | 507 |
|
|
2024
Q3 | $82.4M | Sell |
306,751
-50,131
| -14% | -$13.5M | 0.02% | 473 |
|
|
2024
Q2 | $98.2M | Sell |
356,882
-33,719
| -9% | -$9.28M | 0.03% | 412 |
|
|
2024
Q1 | $114M | Sell |
390,601
-17,471
| -4% | -$5.09M | 0.03% | 389 |
|
|
2023
Q4 | $127M | Sell |
408,072
-14,285
| -3% | -$4.44M | 0.04% | 345 |
|
|
2023
Q3 | $121M | Sell |
422,357
-42,723
| -9% | -$12.2M | 0.04% | 333 |
|
|
2023
Q2 | $153M | Buy |
465,080
+18,246
| +4% | +$6.01M | 0.05% | 286 |
|
|
2023
Q1 | $131M | Sell |
446,834
-28
| -0% | -$8.22K | 0.05% | 312 |
|
|
2022
Q4 | $115M | Sell |
446,862
-389,135
| -47% | -$100M | 0.04% | 349 |
|
|
2022
Q3 | $180M | Sell |
835,997
-65,330
| -7% | -$14.1M | 0.07% | 244 |
|
|
2022
Q2 | $180M | Buy |
901,327
+447,507
| +99% | +$89.2M | 0.07% | 261 |
|
|
2022
Q1 | $124M | Sell |
453,820
-19,425
| -4% | -$5.3M | 0.04% | 376 |
|
|
2021
Q4 | $165M | Sell |
473,245
-163,593
| -26% | -$57.1M | 0.05% | 320 |
|
|
2021
Q3 | $187M | Sell |
636,838
-112,096
| -15% | -$33M | 0.06% | 283 |
|
|
2021
Q2 | $214M | Sell |
748,934
-18,210
| -2% | -$5.21M | 0.06% | 277 |
|
|
2021
Q1 | $204M | Buy |
767,144
+22,922
| +3% | +$6.08M | 0.06% | 273 |
|
|
2020
Q4 | $187M | Buy |
744,222
+4,086
| +0.6% | +$1.02M | 0.06% | 270 |
|
|
2020
Q3 | $163M | Sell |
740,136
-93,061
| -11% | -$20.5M | 0.06% | 262 |
|
|
2020
Q2 | $177M | Sell |
833,197
-45,178
| -5% | -$9.62M | 0.07% | 245 |
|
|
2020
Q1 | $133M | Sell |
878,375
-63,900
| -7% | -$9.64M | 0.06% | 258 |
|
|
2019
Q4 | $191M | Sell |
942,275
-96,951
| -9% | -$19.6M | 0.07% | 255 |
|
|
2019
Q3 | $171M | Sell |
1,039,226
-383,123
| -27% | -$63.1M | 0.07% | 262 |
|
|
2019
Q2 | $233M | Buy |
1,422,349
+1,341,730
| +1,664% | +$220M | 0.09% | 218 |
|
|
2019
Q1 | $14.1M | Sell |
80,619
-3,233
| -4% | -$567K | 0.08% | 354 |
|
|
2018
Q4 | $12.6M | Buy |
83,852
+32,868
| +64% | +$4.95M | 0.08% | 358 |
|
|
2018
Q3 | $9.56M | Buy |
50,984
+31,148
| +157% | +$5.84M | 0.05% | 439 |
|
|
2018
Q2 | $3.3M | Buy |
19,836
+330
| +2% | +$54.9K | 0.02% | 527 |
|
|
2018
Q1 | $3.4M | Sell |
19,506
-203
| -1% | -$35.4K | 0.02% | 517 |
|
|
2017
Q4 | $3.87M | Sell |
19,709
-64
| -0.3% | -$12.6K | 0.02% | 491 |
|
|
2017
Q3 | $3.52M | Buy |
19,773
+290
| +1% | +$51.7K | 0.02% | 524 |
|
|
2017
Q2 | $3.16M | Sell |
19,483
-3,674
| -16% | -$595K | 0.02% | 542 |
|
|
2017
Q1 | $3.61M | Sell |
23,157
-37,810
| -62% | -$5.89M | 0.02% | 566 |
|
|
2016
Q4 | $8.19M | Sell |
60,967
-4,043
| -6% | -$543K | 0.04% | 513 |
|
|
2016
Q3 | $7.95M | Buy |
65,010
+500
| +0.8% | +$61.2K | 0.05% | 442 |
|
|
2016
Q2 | $7.41M | Sell |
64,510
-16,757
| -21% | -$1.92M | 0.05% | 426 |
|
|
2016
Q1 | $9.24K | Sell |
81,267
-7,741
| -9% | -$881 | 0.05% | 348 |
|
|
2015
Q4 | $9.13K | Sell |
89,008
-151,084
| -63% | -$15.5K | 0.05% | 357 |
|
|
2015
Q3 | $24.4K | Sell |
240,092
-56,738
| -19% | -$5.76K | 0.14% | 184 |
|
|
2015
Q2 | $37K | Buy |
296,830
+54,539
| +23% | +$6.8K | 0.2% | 113 |
|
|
2015
Q1 | $28.1M | Buy |
242,291
+92,419
| +62% | +$10.7M | 0.15% | 183 |
|
|
2014
Q4 | $16.7M | Sell |
149,872
-182,893
| -55% | -$20.3M | 0.09% | 286 |
|
|
2014
Q3 | $36.6M | Sell |
332,765
-352
| -0.1% | -$38.7K | 0.23% | 95 |
|
|
2014
Q2 | $41.7M | Sell |
333,117
-30,336
| -8% | -$3.8M | 0.25% | 79 |
|
|
2014
Q1 | $45.3M | Sell |
363,453
-787
| -0.2% | -$98K | 0.27% | 71 |
|
|
2013
Q4 | $43M | Sell |
364,240
-20,864
| -5% | -$2.47M | 0.28% | 75 |
|
|
2013
Q3 | $41.2M | Buy |
385,104
+113,993
| +42% | +$12.2M | 0.27% | 77 |
|
|
2013
Q2 | $22.5M | Buy |
+271,111
| New | +$22.5M | 0.15% | 185 |
|