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Summit Partners Public Asset Management’s Rockwell Automation ROK Stock Holding History

Summit Partners Public Asset Management’s Portfolio ROK Stock Details ROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-104,813
Closed -$17M – 86
2017
Q2 		$17M Buy
104,813
+9,813
+10% +$1.59M 2.32% 7
2017
Q1 		$14.8M Buy
95,000
+25,000
+36% +$3.89M 2.87% 6
2016
Q4 		$9.41M Buy
+70,000
New +$9.41M 2.01% 6