Polar Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.6M | Buy |
66,151
+3,873
| +6% | +$855K | 0.11% | 160 |
|
|
2020
Q2 | $13.3M | Buy |
62,278
+22,129
| +55% | +$4.71M | 0.11% | 155 |
|
|
2020
Q1 | $6.06M | Hold |
40,149
| – | – | 0.07% | 195 |
|
|
2019
Q4 | $8.14M | Sell |
40,149
-2,534
| -6% | -$514K | 0.07% | 209 |
|
|
2019
Q3 | $7.03M | Hold |
42,683
| – | – | 0.06% | 216 |
|
|
2019
Q2 | $6.99M | Hold |
42,683
| – | – | 0.06% | 211 |
|
|
2019
Q1 | $7.49M | Hold |
42,683
| – | – | 0.07% | 197 |
|
|
2018
Q4 | $6.42M | Buy |
42,683
+9,732
| +30% | +$1.46M | 0.07% | 198 |
|
|
2018
Q3 | $6.18M | Hold |
32,951
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $5.48K | Buy |
32,951
+9,763
| +42% | +$1.62K | 0.03% | 218 |
|
|
2018
Q1 | $4.04M | Buy |
23,188
+5,822
| +34% | +$1.01M | 0.04% | 223 |
|
|
2017
Q4 | $3.41M | Buy |
+17,366
| New | +$3.41M | 0.04% | 215 |
|