Parametric Portfolio Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $129M | Buy |
460,069
+36,749
| +9% | +$10.3M | 0.07% | 274 |
|
|
2021
Q4 | $148M | Buy |
423,320
+545
| +0.1% | +$190K | 0.08% | 249 |
|
|
2021
Q3 | $124M | Sell |
422,775
-19,051
| -4% | -$5.6M | 0.07% | 262 |
|
|
2021
Q2 | $126M | Buy |
441,826
+13,392
| +3% | +$3.83M | 0.07% | 270 |
|
|
2021
Q1 | $114M | Buy |
428,434
+7,066
| +2% | +$1.88M | 0.07% | 283 |
|
|
2020
Q4 | $106M | Buy |
421,368
+17,106
| +4% | +$4.29M | 0.07% | 269 |
|
|
2020
Q3 | $89.2M | Buy |
404,262
+18,977
| +5% | +$4.19M | 0.06% | 268 |
|
|
2020
Q2 | $82.1M | Buy |
385,285
+27,280
| +8% | +$5.81M | 0.06% | 271 |
|
|
2020
Q1 | $54M | Buy |
358,005
+52,305
| +17% | +$7.89M | 0.05% | 338 |
|
|
2019
Q4 | $62M | Sell |
305,700
-17,455
| -5% | -$3.54M | 0.05% | 374 |
|
|
2019
Q3 | $53.3M | Buy |
323,155
+9,073
| +3% | +$1.5M | 0.04% | 401 |
|
|
2019
Q2 | $51.5M | Sell |
314,082
-9,435
| -3% | -$1.55M | 0.04% | 412 |
|
|
2019
Q1 | $56.8M | Sell |
323,517
-20,169
| -6% | -$3.54M | 0.05% | 348 |
|
|
2018
Q4 | $51.7M | Buy |
343,686
+20,325
| +6% | +$3.06M | 0.05% | 335 |
|
|
2018
Q3 | $60.6M | Sell |
323,361
-5,220
| -2% | -$979K | 0.05% | 328 |
|
|
2018
Q2 | $54.6M | Buy |
328,581
+38,984
| +13% | +$6.48M | 0.05% | 347 |
|
|
2018
Q1 | $50.4M | Buy |
289,597
+25,982
| +10% | +$4.53M | 0.05% | 356 |
|
|
2017
Q4 | $51.8M | Buy |
263,615
+9,458
| +4% | +$1.86M | 0.05% | 349 |
|
|
2017
Q3 | $45.3M | Buy |
254,157
+18,508
| +8% | +$3.3M | 0.05% | 371 |
|
|
2017
Q2 | $38.2M | Buy |
235,649
+28,612
| +14% | +$4.63M | 0.05% | 410 |
|
|
2017
Q1 | $32.2M | Sell |
207,037
-10,166
| -5% | -$1.58M | 0.05% | 387 |
|
|
2016
Q4 | $29.2M | Sell |
217,203
-24,145
| -10% | -$3.25M | 0.04% | 443 |
|
|
2016
Q3 | $29.5M | Buy |
241,348
+5,603
| +2% | +$685K | 0.04% | 410 |
|
|
2016
Q2 | $27.1M | Buy |
235,745
+11,110
| +5% | +$1.28M | 0.04% | 426 |
|
|
2016
Q1 | $25.6M | Buy |
224,635
+23,348
| +12% | +$2.66M | 0.04% | 449 |
|
|
2015
Q4 | $20.7M | Buy |
201,287
+2,788
| +1% | +$286K | 0.04% | 487 |
|
|
2015
Q3 | $20.1M | Buy |
198,499
+13,374
| +7% | +$1.36M | 0.04% | 474 |
|
|
2015
Q2 | $23.1M | Buy |
185,125
+14,965
| +9% | +$1.87M | 0.05% | 429 |
|
|
2015
Q1 | $19.7M | Buy |
170,160
+20,260
| +14% | +$2.35M | 0.04% | 474 |
|
|
2014
Q4 | $16.7M | Sell |
149,900
-22,601
| -13% | -$2.51M | 0.04% | 526 |
|
|
2014
Q3 | $19M | Sell |
172,501
-446
| -0.3% | -$49K | 0.04% | 460 |
|
|
2014
Q2 | $21.6M | Sell |
172,947
-18,113
| -9% | -$2.27M | 0.05% | 413 |
|
|
2014
Q1 | $23.8M | Buy |
191,060
+4,779
| +3% | +$595K | 0.06% | 365 |
|
|
2013
Q4 | $22M | Sell |
186,281
-3,837
| -2% | -$453K | 0.05% | 389 |
|
|
2013
Q3 | $20.3M | Sell |
190,118
-4,773
| -2% | -$510K | 0.06% | 377 |
|
|
2013
Q2 | $16.2M | Buy |
+194,891
| New | +$16.2M | 0.05% | 428 |
|