QS Investors’s Rockwell Automation ROK Stock Holding History

QS Investors’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$358K	Sell	1,250 -797	-39%	-$228K	﹤0.01%	873
2021 Q1	$544K	Sell	2,047 -69	-3%	-$18.3K	0.01%	765
2020 Q4	$531K	Sell	2,116 -122	-5%	-$30.6K	0.01%	761
2020 Q3	$494K	Sell	2,238 -39	-2%	-$8.61K	0.01%	694
2020 Q2	$486K	Sell	2,277 -11,247	-83%	-$2.4M	0.01%	909
2020 Q1	$2.04M	Sell	13,524 -2,060	-13%	-$311K	0.03%	409
2019 Q4	$3.21M	Buy	15,584 +5,301	+52%	+$1.09M	0.03%	426
2019 Q3	$1.7M	Sell	10,283 -1,214	-11%	-$200K	0.02%	616
2019 Q2	$1.88M	Buy	11,497 +350	+3%	+$57.4K	0.02%	607
2019 Q1	$1.96M	Buy	11,147 +1,015	+10%	+$178K	0.02%	615
2018 Q4	$1.53M	Buy	10,132 +7,859	+346%	+$1.18M	0.02%	654
2018 Q3	$426K	Sell	2,273 -611	-21%	-$115K	﹤0.01%	1001
2018 Q2	$479K	Sell	2,884 -23	-0.8%	-$3.82K	﹤0.01%	957
2018 Q1	$506K	Hold	2,907	–	–	0.01%	928
2017 Q4	$571K	Sell	2,907 -6	-0.2%	-$1.18K	0.01%	907
2017 Q3	$519K	Buy	2,913 +6	+0.2%	+$1.07K	﹤0.01%	950
2017 Q2	$471K	Buy	2,907 +12	+0.4%	+$1.94K	﹤0.01%	952
2017 Q1	$451K	Hold	2,895	–	–	﹤0.01%	993
2016 Q4	$389K	Sell	2,895 -235	-8%	-$31.6K	﹤0.01%	959
2016 Q3	$383K	Hold	3,130	–	–	﹤0.01%	948
2016 Q2	$359K	Sell	3,130 -41	-1%	-$4.7K	﹤0.01%	974
2016 Q1	$361K	Hold	3,171	–	–	﹤0.01%	962
2015 Q4	$325K	Buy	3,171 +33	+1%	+$3.38K	﹤0.01%	987
2015 Q3	$318K	Hold	3,138	–	–	﹤0.01%	970
2015 Q2	$391K	Sell	3,138 -5,000	-61%	-$623K	﹤0.01%	935
2015 Q1	$944K	Sell	8,138 -1,000	-11%	-$116K	0.01%	757
2014 Q4	$1.02M	Buy	9,138 +7,180	+367%	+$799K	0.01%	726
2014 Q3	$215K	Hold	1,958	–	–	0.01%	556
2014 Q2	$245K	Sell	1,958 -242	-11%	-$30.3K	0.01%	554
2014 Q1	$274K	Hold	2,200	–	–	0.01%	533
2013 Q4	$260K	Hold	2,200	–	–	0.01%	527
2013 Q3	$235K	Buy	+2,200	New	+$235K	0.01%	554