Redpoint Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $519K | Sell |
2,413
-421
| -15% | -$90.6K | 0.08% | 313 |
|
|
2022
Q2 | $565K | Hold |
2,834
| – | – | 0.07% | 341 |
|
|
2022
Q1 | $794K | Hold |
2,834
| – | – | 0.08% | 299 |
|
|
2021
Q4 | $989K | Hold |
2,834
| – | – | 0.08% | 292 |
|
|
2021
Q3 | $833K | Sell |
2,834
-191
| -6% | -$56.1K | 0.07% | 317 |
|
|
2021
Q2 | $865K | Hold |
3,025
| – | – | 0.07% | 325 |
|
|
2021
Q1 | $803K | Buy |
+3,025
| New | +$803K | 0.07% | 324 |
|
|
2020
Q4 | – | Sell |
-3,025
| Closed | -$668K | – | 621 |
|
|
2020
Q3 | $668K | Sell |
3,025
-6,727
| -69% | -$1.49M | 0.07% | 287 |
|
|
2020
Q2 | $2.08M | Sell |
9,752
-618
| -6% | -$132K | 0.11% | 207 |
|
|
2020
Q1 | $1.57M | Hold |
10,370
| – | – | 0.1% | 238 |
|
|
2019
Q4 | $2.1M | Hold |
10,370
| – | – | 0.1% | 255 |
|
|
2019
Q3 | $1.71M | Hold |
10,370
| – | – | 0.09% | 285 |
|
|
2019
Q2 | $1.7M | Hold |
10,370
| – | – | 0.09% | 273 |
|
|
2019
Q1 | $1.82M | Buy |
10,370
+586
| +6% | +$103K | 0.09% | 275 |
|
|
2018
Q4 | $1.47M | Hold |
9,784
| – | – | 0.09% | 282 |
|
|
2018
Q3 | $1.84M | Hold |
9,784
| – | – | 0.09% | 260 |
|
|
2018
Q2 | $1.63M | Sell |
9,784
-795
| -8% | -$132K | 0.09% | 284 |
|
|
2018
Q1 | $1.84M | Hold |
10,579
| – | – | 0.1% | 254 |
|
|
2017
Q4 | $2.08M | Buy |
+10,579
| New | +$2.08M | 0.11% | 236 |
|