R.H. Bluestein & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $323K | Hold |
1,500
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $299K | Hold |
1,500
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $420K | Sell |
1,500
-500
| -25% | -$144K | 0.02% | 224 |
|
|
2021
Q4 | $698K | Hold |
2,000
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $588K | Hold |
2,000
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $572K | Sell |
2,000
-500
| -20% | -$135K | 0.02% | 208 |
|
|
2021
Q1 | $664K | Hold |
2,500
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $627K | Hold |
2,500
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $552K | Hold |
2,500
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $533K | Hold |
2,500
| – | – | 0.03% | 142 |
|
|
2020
Q1 | $377K | Buy |
2,500
+500
| +25% | +$92.7K | 0.03% | 148 |
|
|
2019
Q4 | $405K | Hold |
2,000
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $330K | Sell |
2,000
-23
| -1% | -$3.63K | 0.02% | 222 |
|
|
2019
Q2 | $331K | Hold |
2,023
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $355K | Hold |
2,023
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $304K | Sell |
2,023
-100
| -5% | -$16.7K | 0.02% | 181 |
|
|
2018
Q3 | $398K | Buy |
2,123
+100
| +5% | +$17.9K | 0.02% | 209 |
|
|
2018
Q2 | $336K | Hold |
2,023
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $352K | Sell |
2,023
-500
| -20% | -$94.9K | 0.02% | 212 |
|
|
2017
Q4 | $495K | Hold |
2,523
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $450K | Hold |
2,523
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $409K | Hold |
2,523
| – | – | 0.02% | 164 |
|
|
2017
Q1 | $393K | Hold |
2,523
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $339K | Hold |
2,523
| – | – | 0.02% | 188 |
|
|
2016
Q3 | $309K | Hold |
2,523
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $290K | Hold |
2,523
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $287K | Hold |
2,523
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $259K | Hold |
2,523
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $256K | Hold |
2,523
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $314K | Hold |
2,523
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $293K | Hold |
2,523
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $281K | Sell |
2,523
-25,300
| -91% | -$2.78M | 0.02% | 290 |
|
|
2014
Q3 | $3.06M | Buy |
27,823
+25,300
| +1,003% | +$2.97M | 0.19% | 60 |
|
|
2014
Q2 | $316K | Hold |
2,523
| – | – | 0.02% | 276 |
|
|
2014
Q1 | $314K | Sell |
2,523
-3,825
| -60% | -$454K | 0.02% | 267 |
|
|
2013
Q4 | $750K | Buy |
6,348
+1,990
| +46% | +$221K | 0.05% | 145 |
|
|
2013
Q3 | $466K | Sell |
4,358
-7,865
| -64% | -$768K | 0.03% | 191 |
|
|
2013
Q2 | $1.02M | Buy |
+12,223
| New | +$1.06M | 0.09% | 103 |
|
Other funds holding ROK
ATO
R.H. Bluestein & Co's ROK Position: Q3 2022 in Review
R.H. Bluestein & Co held its Rockwell Automation (ROK) position steady in Q3 2022 at 1,500 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #224.
R.H. Bluestein & Co first reported a position in ROK in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.06M in Q3 2014. 991 funds tracked by Wall St. Rank hold ROK as of Q3 2022.
- R.H. Bluestein & Co held 1,500 shares of Rockwell Automation worth $323K as of Q3 2022.
- R.H. Bluestein & Co left its Rockwell Automation share count unchanged in Q3 2022.
- Rockwell Automation made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #224 holding.
- R.H. Bluestein & Co first reported a position in Rockwell Automation in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Rockwell Automation position peaked at $3.06M in Q3 2014.
- 991 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.