Susquehanna Fundamental Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.35M | Buy |
+4,900
| New | +$1.35M | 0.03% | 498 |
|
|
2022
Q1 | $7.75M | Buy |
27,670
+12,114
| +78% | +$3.39M | 0.15% | 186 |
|
|
2021
Q4 | $5.43M | Buy |
15,556
+4,700
| +43% | +$1.64M | 0.14% | 181 |
|
|
2021
Q3 | $3.19M | Buy |
10,856
+1,266
| +13% | +$372K | 0.06% | 438 |
|
|
2021
Q2 | $2.74M | Sell |
9,590
-7,820
| -45% | -$2.24M | 0.05% | 493 |
|
|
2021
Q1 | $4.62M | Buy |
17,410
+12,352
| +244% | +$3.28M | 0.08% | 342 |
|
|
2020
Q4 | $1.27M | Buy |
5,058
+200
| +4% | +$50.2K | 0.02% | 780 |
|
|
2020
Q3 | $1.07M | Sell |
4,858
-5,042
| -51% | -$1.11M | 0.03% | 618 |
|
|
2020
Q2 | $2.11M | Buy |
9,900
+100
| +1% | +$21.3K | 0.1% | 258 |
|
|
2020
Q1 | $1.48M | Buy |
9,800
+2,100
| +27% | +$317K | 0.29% | 100 |
|
|
2019
Q4 | $1.56M | Buy |
7,700
+100
| +1% | +$20.3K | 0.2% | 138 |
|
|
2019
Q3 | $1.25M | Buy |
+7,600
| New | +$1.25M | 0.15% | 170 |
|