Polar Capital Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,531
| Closed | -$9.79M | – | 300 |
|
|
2023
Q4 | $9.79M | Buy |
31,531
+2,672
| +9% | +$830K | 0.06% | 198 |
|
|
2023
Q3 | $8.25M | Buy |
28,859
+3,261
| +13% | +$932K | 0.06% | 200 |
|
|
2023
Q2 | $8.43M | Hold |
25,598
| – | – | 0.04% | 203 |
|
|
2023
Q1 | $7.51M | Buy |
25,598
+5,890
| +30% | +$1.73M | 0.05% | 210 |
|
|
2022
Q4 | $5.08M | Sell |
19,708
-394
| -2% | -$101K | 0.04% | 242 |
|
|
2022
Q3 | $4.32K | Buy |
20,102
+14
| +0.1% | +$3 | 0.03% | 250 |
|
|
2022
Q2 | $4K | Sell |
20,088
-37,308
| -65% | -$7.44K | 0.02% | 249 |
|
|
2022
Q1 | $16.1K | Buy |
57,396
+9
| +0% | +$3 | 0.07% | 187 |
|
|
2021
Q4 | $20K | Buy |
57,387
+2,245
| +4% | +$783 | 0.08% | 169 |
|
|
2021
Q3 | $16.2K | Sell |
55,142
-3,041
| -5% | -$894 | 0.07% | 184 |
|
|
2021
Q2 | $16.6K | Hold |
58,183
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $15.4M | Hold |
58,183
| – | – | 0.1% | 179 |
|
|
2020
Q4 | $14.6M | Buy |
+58,183
| New | +$14.6M | 0.09% | 182 |
|