Robeco Schweiz’s Rockwell Automation ROK Stock Holding History

Robeco Schweiz’s Portfolio ROK Stock Details ROK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125,000	Closed	-$35M	–	164
2022 Q1	$35M	Sell	125,000 -25,000	-17%	-$7M	0.49%	67
2021 Q4	$52.3M	Sell	150,000 -15,000	-9%	-$5.23M	0.68%	49
2021 Q3	$48.5K	Hold	165,000	–	–	0.57%	55
2021 Q2	$47.2M	Buy	165,000 +30,000	+22%	+$8.58M	0.66%	48
2021 Q1	$35.8M	Buy	135,000 +60,000	+80%	+$15.9M	0.55%	59
2020 Q4	$18.8M	Buy	75,000 +30,000	+67%	+$7.52M	0.4%	77
2020 Q3	$9.93M	Sell	45,000 -15,000	-25%	-$3.31M	0.29%	92
2020 Q2	$1.28M	Sell	60,000 -20,000	-25%	-$426K	0.05%	115
2020 Q1	$12.2M	Buy	80,000 +25,000	+45%	+$3.81M	0.52%	61
2019 Q4	$11.2M	Buy	55,000 +5,000	+10%	+$1.01M	0.42%	74
2019 Q3	$8.31M	Hold	50,000	–	–	0.36%	82
2019 Q2	$8.11M	Hold	50,000	–	–	0.34%	80
2019 Q1	$8.77M	Hold	50,000	–	–	0.36%	76
2018 Q4	$7.45M	Sell	50,000 -33,000	-40%	-$4.91M	0.34%	72
2018 Q3	$15.7M	Buy	83,000 +7,000	+9%	+$1.33M	0.61%	52
2018 Q2	$12.5M	Sell	76,000 -18,000	-19%	-$2.96M	0.53%	62
2018 Q1	$16.4M	Sell	94,000 -8,100	-8%	-$1.41M	0.76%	44
2017 Q4	$20.2M	Sell	102,100 -6,630	-6%	-$1.31M	1.33%	18
2017 Q3	$19.3M	Buy	108,730 +5,452	+5%	+$966K	1.49%	17
2017 Q2	$16.4M	Sell	103,278 -57,235	-36%	-$9.09M	1.38%	15
2017 Q1	$24.9M	Buy	160,513 +27,713	+21%	+$4.31M	2.13%	7
2016 Q4	$17.9M	Buy	132,800 +2,070	+2%	+$279K	1.65%	11
2016 Q3	$15.3M	Buy	130,730 +43,659	+50%	+$5.11M	1.33%	18
2016 Q2	$9.72M	Buy	87,071 +20,651	+31%	+$2.31M	0.89%	30
2016 Q1	$7.6M	Buy	66,420 +16,620	+33%	+$1.9M	0.73%	45
2015 Q4	$5.18M	Buy	49,800 +400	+0.8%	+$41.6K	0.44%	76
2015 Q3	$4.96M	Buy	+49,400	New	+$4.96M	0.46%	83
2014 Q4	–	Sell	-6,000	Closed	-$669K	–	170
2014 Q3	$669K	Sell	6,000 -3,300	-35%	-$368K	0.05%	164
2014 Q2	$1.17M	Sell	9,300 -2,200	-19%	-$277K	0.1%	162
2014 Q1	$1.43M	Sell	11,500 -1,500	-12%	-$186K	0.12%	155
2013 Q4	$1.53M	Hold	13,000	–	–	0.14%	118
2013 Q3	$1.39M	Buy	13,000 +4,300	+49%	+$461K	0.12%	140
2013 Q2	$733K	Buy	+8,700	New	+$733K	0.07%	155