TCW Group’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 | – | Sell |
-15,456
| Closed | -$4.5M | – | 370 |
|
|
2024
Q1 | $4.5M | Buy |
15,456
+2,548
| +20% | +$742K | 0.05% | 180 |
|
|
2023
Q4 | $4.01M | Buy |
+12,908
| New | +$4.01M | 0.04% | 201 |
|
|
2017
Q1 | – | Sell |
-32,985
| Closed | -$4.43M | – | 576 |
|
|
2016
Q4 | $4.43M | Buy |
32,985
+17,707
| +116% | +$2.38M | 0.03% | 213 |
|
|
2016
Q3 | $1.87M | Sell |
15,278
-996
| -6% | -$122K | 0.01% | 348 |
|
|
2016
Q2 | $1.87M | Sell |
16,274
-7,389
| -31% | -$849K | 0.01% | 336 |
|
|
2016
Q1 | $2.69M | Sell |
23,663
-7,090
| -23% | -$807K | 0.02% | 277 |
|
|
2015
Q4 | $3.16M | Sell |
30,753
-3,392
| -10% | -$348K | 0.02% | 269 |
|
|
2015
Q3 | $3.47M | Sell |
34,145
-4,575
| -12% | -$464K | 0.02% | 239 |
|
|
2015
Q2 | $4.83M | Sell |
38,720
-36,949
| -49% | -$4.61M | 0.03% | 233 |
|
|
2015
Q1 | $8.78M | Sell |
75,669
-15,384
| -17% | -$1.78M | 0.04% | 275 |
|
|
2014
Q4 | $10.1M | Sell |
91,053
-21,071
| -19% | -$2.34M | 0.04% | 267 |
|
|
2014
Q3 | $12.3M | Buy |
112,124
+11,088
| +11% | +$1.22M | 0.05% | 290 |
|
|
2014
Q2 | $12.6M | Sell |
101,036
-1,631
| -2% | -$204K | 0.05% | 288 |
|
|
2014
Q1 | $12.8M | Buy |
102,667
+259
| +0.3% | +$32.3K | 0.05% | 277 |
|
|
2013
Q4 | $12.1M | Buy |
102,408
+1,470
| +1% | +$174K | 0.05% | 292 |
|
|
2013
Q3 | $10.8M | Sell |
100,938
-1,120
| -1% | -$120K | 0.05% | 300 |
|
|
2013
Q2 | $8.49M | Buy |
+102,058
| New | +$8.49M | 0.04% | 338 |
|