Putnam Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,587
| Closed | -$23.5M | – | 832 |
|
|
2021
Q1 | $23.5M | Sell |
88,587
-5,400
| -6% | -$1.38M | 0.04% | 238 |
|
|
2020
Q4 | $23.6M | Buy |
93,987
+9,719
| +12% | +$2.38M | 0.04% | 236 |
|
|
2020
Q3 | $18.6M | Buy |
+84,268
| New | +$18.8M | 0.04% | 247 |
|
|
2020
Q1 | – | Sell |
-1,045
| Closed | -$212K | – | 911 |
|
|
2019
Q4 | $212K | Buy |
+1,045
| New | +$194K | ﹤0.01% | 871 |
|
|
2019
Q3 | – | Sell |
-114,406
| Closed | -$18.7M | – | 936 |
|
|
2019
Q2 | $18.7M | Buy |
114,406
+1,756
| +2% | +$297K | 0.04% | 262 |
|
|
2019
Q1 | $19.8M | Buy |
112,650
+1,459
| +1% | +$248K | 0.05% | 245 |
|
|
2018
Q4 | $16.7M | Sell |
111,191
-7,873
| -7% | -$1.31M | 0.04% | 247 |
|
|
2018
Q3 | $22.3M | Sell |
119,064
-332,592
| -74% | -$59.5M | 0.05% | 254 |
|
|
2018
Q2 | $75.1M | Sell |
451,656
-280,691
| -38% | -$48.8M | 0.17% | 140 |
|
|
2018
Q1 | $128M | Buy |
732,347
+238,809
| +48% | +$45.3M | 0.3% | 101 |
|
|
2017
Q4 | $96.9M | Buy |
493,538
+69,822
| +16% | +$13.3M | 0.22% | 127 |
|
|
2017
Q3 | $75.5M | Buy |
423,716
+138,606
| +49% | +$23.1M | 0.17% | 138 |
|
|
2017
Q2 | $46.2M | Buy |
285,110
+131,815
| +86% | +$20.8M | 0.11% | 170 |
|
|
2017
Q1 | $23.9M | Buy |
153,295
+150,526
| +5,436% | +$22.5M | 0.06% | 253 |
|
|
2016
Q4 | $372K | Sell |
2,769
-200
| -7% | -$25.5K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $363K | Sell |
2,969
-100
| -3% | -$11.7K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $352K | Hold |
3,069
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $349K | Hold |
3,069
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $315K | Hold |
3,069
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $311K | Sell |
3,069
-300
| -9% | -$34K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $420K | Sell |
3,369
-200
| -6% | -$24.1K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $414K | Buy |
3,569
+209
| +6% | +$23.5K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $374K | Sell |
3,360
-78,264
| -96% | -$8.59M | ﹤0.01% | 1358 |
|
|
2014
Q3 | $8.97M | Sell |
81,624
-207
| -0.3% | -$24.3K | 0.02% | 523 |
|
|
2014
Q2 | $10.2M | Sell |
81,831
-26,549
| -24% | -$3.27M | 0.02% | 479 |
|
|
2014
Q1 | $13.5M | Buy |
108,380
+346
| +0.3% | +$41.1K | 0.03% | 404 |
|
|
2013
Q4 | $12.8M | Buy |
108,034
+36,285
| +51% | +$4.03M | 0.03% | 404 |
|
|
2013
Q3 | $7.67M | Buy |
71,749
+3,807
| +6% | +$372K | 0.02% | 525 |
|
|
2013
Q2 | $5.65M | Buy |
+67,942
| New | +$5.87M | 0.02% | 627 |
|
Other funds holding ROK
ATO
Putnam Investments's ROK Position: Q2 2021 in Review
Putnam Investments sold out of Rockwell Automation (ROK) in Q2 2021, closing a stake of 88,587 shares — an estimated $23.5M sold.
Putnam Investments first reported a position in ROK in Q2 2013 and held it in 29 quarters. The position peaked at $128M in Q1 2018. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.
- Putnam Investments reported no remaining Rockwell Automation position as of Q2 2021 after selling out during the quarter.
- Putnam Investments sold 88,587 Rockwell Automation shares in Q2 2021, an estimated $23.5M.
- Putnam Investments first reported a position in Rockwell Automation in Q2 2013 and held it in 29 quarters.
- Putnam Investments's Rockwell Automation position peaked at $128M in Q1 2018.
- 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.
Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.