QS Investors’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 | $358K | Sell |
1,250
-797
| -39% | -$215K | ﹤0.01% | 873 |
|
|
2021
Q1 | $544K | Sell |
2,047
-69
| -3% | -$17.6K | 0.01% | 765 |
|
|
2020
Q4 | $531K | Sell |
2,116
-122
| -5% | -$29.8K | 0.01% | 761 |
|
|
2020
Q3 | $494K | Sell |
2,238
-39
| -2% | -$8.71K | 0.01% | 694 |
|
|
2020
Q2 | $486K | Sell |
2,277
-11,247
| -83% | -$2.18M | 0.01% | 909 |
|
|
2020
Q1 | $2.04M | Sell |
13,524
-2,060
| -13% | -$382K | 0.03% | 409 |
|
|
2019
Q4 | $3.21M | Buy |
15,584
+5,301
| +52% | +$982K | 0.03% | 426 |
|
|
2019
Q3 | $1.7M | Sell |
10,283
-1,214
| -11% | -$192K | 0.02% | 616 |
|
|
2019
Q2 | $1.88M | Buy |
11,497
+350
| +3% | +$59.1K | 0.02% | 607 |
|
|
2019
Q1 | $1.96M | Buy |
11,147
+1,015
| +10% | +$173K | 0.02% | 615 |
|
|
2018
Q4 | $1.52M | Buy |
10,132
+7,859
| +346% | +$1.31M | 0.02% | 654 |
|
|
2018
Q3 | $426K | Sell |
2,273
-611
| -21% | -$109K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $479K | Sell |
2,884
-23
| -0.8% | -$4K | ﹤0.01% | 957 |
|
|
2018
Q1 | $506K | Hold |
2,907
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $571K | Sell |
2,907
-6
| -0.2% | -$1.14K | 0.01% | 907 |
|
|
2017
Q3 | $519K | Buy |
2,913
+6
| +0.2% | +$998 | ﹤0.01% | 950 |
|
|
2017
Q2 | $471K | Buy |
2,907
+12
| +0.4% | +$1.89K | ﹤0.01% | 952 |
|
|
2017
Q1 | $451K | Hold |
2,895
| – | – | ﹤0.01% | 993 |
|
|
2016
Q4 | $389K | Sell |
2,895
-235
| -8% | -$30K | ﹤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% | +$3.46K | ﹤0.01% | 987 |
|
|
2015
Q3 | $318K | Hold |
3,138
| – | – | ﹤0.01% | 970 |
|
|
2015
Q2 | $391K | Sell |
3,138
-5,000
| -61% | -$602K | ﹤0.01% | 935 |
|
|
2015
Q1 | $944K | Sell |
8,138
-1,000
| -11% | -$112K | 0.01% | 757 |
|
|
2014
Q4 | $1.02M | Buy |
9,138
+7,180
| +367% | +$788K | 0.01% | 726 |
|
|
2014
Q3 | $215K | Hold |
1,958
| – | – | 0.01% | 556 |
|
|
2014
Q2 | $245K | Sell |
1,958
-242
| -11% | -$29.8K | 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 | +$215K | 0.01% | 554 |
|
Other funds holding ROK
ATO
QS Investors's ROK Position: Q2 2021 in Review
QS Investors reduced its Rockwell Automation (ROK) stake by 39% in Q2 2021, selling an estimated $215K and leaving 1,250 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #873.
QS Investors first reported a position in ROK in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.21M in Q4 2019. 987 funds tracked by Wall St. Rank hold ROK as of Q2 2021.
- QS Investors held 1,250 shares of Rockwell Automation worth $358K as of Q2 2021.
- QS Investors sold 797 Rockwell Automation shares in Q2 2021, an estimated $215K.
- Rockwell Automation made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #873 holding.
- QS Investors first reported a position in Rockwell Automation in Q3 2013 and has held it in 32 quarters since.
- QS Investors's Rockwell Automation position peaked at $3.21M in Q4 2019.
- 987 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.