Parametric Portfolio Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $129M | Buy |
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|
2021
Q4 | $148M | Buy |
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|
2021
Q3 | $124M | Sell |
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|
2021
Q2 | $126M | Buy |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $89.2M | Buy |
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|
2020
Q2 | $82.1M | Buy |
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|
2020
Q1 | $54M | Buy |
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|
2019
Q4 | $62M | Sell |
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|
2019
Q3 | $53.3M | Buy |
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|
2019
Q2 | $51.5M | Sell |
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|
2019
Q1 | $56.8M | Sell |
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|
2018
Q4 | $51.7M | Buy |
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|
2018
Q3 | $60.6M | Sell |
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|
2018
Q2 | $54.6M | Buy |
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|
2018
Q1 | $50.4M | Buy |
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|
2017
Q4 | $51.8M | Buy |
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|
2017
Q3 | $45.3M | Buy |
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|
2017
Q2 | $38.2M | Buy |
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|
2017
Q1 | $32.2M | Sell |
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|
2016
Q4 | $29.2M | Sell |
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|
2016
Q3 | $29.5M | Buy |
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|
2016
Q2 | $27.1M | Buy |
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|
2016
Q1 | $25.6M | Buy |
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|
2015
Q4 | $20.7M | Buy |
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|
2015
Q3 | $20.1M | Buy |
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|
2015
Q2 | $23.1M | Buy |
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|
2015
Q1 | $19.7M | Buy |
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|
2014
Q4 | $16.7M | Sell |
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|
2014
Q3 | $19M | Sell |
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|
2014
Q2 | $21.6M | Sell |
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|
2014
Q1 | $23.8M | Buy |
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|
2013
Q4 | $22M | Sell |
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|
2013
Q3 | $20.3M | Sell |
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|
2013
Q2 | $16.2M | Buy |
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