VIA
Vident Investment Advisory’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,990
| Closed | -$1.31M | – | 829 |
|
|
2023
Q2 | $1.31M | Buy |
3,990
+46
| +1% | +$15.2K | 0.05% | 411 |
|
|
2023
Q1 | $1.16M | Sell |
3,944
-639
| -14% | -$188K | 0.04% | 485 |
|
|
2022
Q4 | $1.18M | Sell |
4,583
-81,188
| -95% | -$20.9M | 0.04% | 447 |
|
|
2022
Q3 | $18.4M | Sell |
85,771
-19,226
| -18% | -$4.12M | 0.6% | 24 |
|
|
2022
Q2 | $20.9M | Buy |
104,997
+9,512
| +10% | +$1.9M | 0.63% | 19 |
|
|
2022
Q1 | $26.7M | Buy |
95,485
+3,139
| +3% | +$879K | 0.7% | 17 |
|
|
2021
Q4 | $32.2M | Sell |
92,346
-4,767
| -5% | -$1.66M | 0.84% | 10 |
|
|
2021
Q3 | $28.6M | Sell |
97,113
-5,606
| -5% | -$1.65M | 0.86% | 11 |
|
|
2021
Q2 | $29.4M | Sell |
102,719
-21,666
| -17% | -$6.2M | 0.89% | 13 |
|
|
2021
Q1 | $33M | Buy |
124,385
+15,349
| +14% | +$4.07M | 1.11% | 3 |
|
|
2020
Q4 | $27.3M | Buy |
109,036
+22,879
| +27% | +$5.74M | 1.11% | 7 |
|
|
2020
Q3 | $19M | Sell |
86,157
-2,030
| -2% | -$448K | 0.94% | 17 |
|
|
2020
Q2 | $18.8M | Sell |
88,187
-11,759
| -12% | -$2.5M | 0.99% | 14 |
|
|
2020
Q1 | $15.1M | Sell |
99,946
-3,770
| -4% | -$569K | 0.99% | 14 |
|
|
2019
Q4 | $21M | Sell |
103,716
-14,047
| -12% | -$2.85M | 1.3% | 6 |
|
|
2019
Q3 | $19.4M | Sell |
117,763
-9,542
| -7% | -$1.57M | 1.7% | 6 |
|
|
2019
Q2 | $20.9M | Buy |
127,305
+154
| +0.1% | +$25.2K | 1.68% | 10 |
|
|
2019
Q1 | $22.3M | Sell |
127,151
-11,048
| -8% | -$1.94M | 1.2% | 6 |
|
|
2018
Q4 | $20.8M | Sell |
138,199
-52,566
| -28% | -$7.91M | 1.17% | 8 |
|
|
2018
Q3 | $35.8M | Sell |
190,765
-29,892
| -14% | -$5.61M | 1.4% | 9 |
|
|
2018
Q2 | $36.7M | Sell |
220,657
-21,954
| -9% | -$3.65M | 1.45% | 9 |
|
|
2018
Q1 | $42.2M | Buy |
242,611
+74,823
| +45% | +$13M | 1.71% | 6 |
|
|
2017
Q4 | $32.9M | Buy |
167,788
+31,031
| +23% | +$6.09M | 1.48% | 6 |
|
|
2017
Q3 | $24.4M | Buy |
136,757
+53,938
| +65% | +$9.61M | 1.32% | 7 |
|
|
2017
Q2 | $13.4M | Buy |
82,819
+36,206
| +78% | +$5.86M | 1.11% | 4 |
|
|
2017
Q1 | $7.26M | Buy |
46,613
+27,588
| +145% | +$4.3M | 0.72% | 10 |
|
|
2016
Q4 | $2.56M | Buy |
19,025
+1,687
| +10% | +$227K | 0.31% | 133 |
|
|
2016
Q3 | $2.12M | Buy |
17,338
+2,923
| +20% | +$358K | 0.28% | 201 |
|
|
2016
Q2 | $1.66M | Sell |
14,415
-16,045
| -53% | -$1.84M | 0.23% | 233 |
|
|
2016
Q1 | $3.46K | Buy |
30,460
+12,103
| +66% | +$1.38K | 0.21% | 244 |
|
|
2015
Q4 | $1.88M | Sell |
18,357
-5
| -0% | -$513 | 0.24% | 234 |
|
|
2015
Q3 | $1.86M | Sell |
18,362
-2,090
| -10% | -$212K | 0.26% | 102 |
|
|
2015
Q2 | $2.55M | Buy |
+20,452
| New | +$2.55M | 0.34% | 48 |
|