Vident Investment Advisory’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,990
| Closed | -$1.31M | – | 829 |
|
|
2023
Q2 | $1.31M | Buy |
3,990
+46
| +1% | +$13.3K | 0.05% | 411 |
|
|
2023
Q1 | $1.16M | Sell |
3,944
-639
| -14% | -$182K | 0.04% | 485 |
|
|
2022
Q4 | $1.18M | Sell |
4,583
-81,188
| -95% | -$20.4M | 0.04% | 447 |
|
|
2022
Q3 | $18.4M | Sell |
85,771
-19,226
| -18% | -$4.48M | 0.6% | 24 |
|
|
2022
Q2 | $20.9M | Buy |
104,997
+9,512
| +10% | +$2.15M | 0.63% | 19 |
|
|
2022
Q1 | $26.7M | Buy |
95,485
+3,139
| +3% | +$902K | 0.7% | 17 |
|
|
2021
Q4 | $32.2M | Sell |
92,346
-4,767
| -5% | -$1.58M | 0.84% | 10 |
|
|
2021
Q3 | $28.6M | Sell |
97,113
-5,606
| -5% | -$1.72M | 0.86% | 11 |
|
|
2021
Q2 | $29.4M | Sell |
102,719
-21,666
| -17% | -$5.84M | 0.89% | 13 |
|
|
2021
Q1 | $33M | Buy |
124,385
+15,349
| +14% | +$3.91M | 1.11% | 3 |
|
|
2020
Q4 | $27.3M | Buy |
109,036
+22,879
| +27% | +$5.6M | 1.11% | 7 |
|
|
2020
Q3 | $19M | Sell |
86,157
-2,030
| -2% | -$454K | 0.94% | 17 |
|
|
2020
Q2 | $18.8M | Sell |
88,187
-11,759
| -12% | -$2.27M | 0.99% | 14 |
|
|
2020
Q1 | $15.1M | Sell |
99,946
-3,770
| -4% | -$699K | 0.99% | 14 |
|
|
2019
Q4 | $21M | Sell |
103,716
-14,047
| -12% | -$2.6M | 1.3% | 6 |
|
|
2019
Q3 | $19.4M | Sell |
117,763
-9,542
| -7% | -$1.51M | 1.7% | 6 |
|
|
2019
Q2 | $20.9M | Buy |
127,305
+154
| +0.1% | +$26K | 1.68% | 10 |
|
|
2019
Q1 | $22.3M | Sell |
127,151
-11,048
| -8% | -$1.88M | 1.2% | 6 |
|
|
2018
Q4 | $20.8M | Sell |
138,199
-52,566
| -28% | -$8.77M | 1.17% | 8 |
|
|
2018
Q3 | $35.8M | Sell |
190,765
-29,892
| -14% | -$5.35M | 1.4% | 9 |
|
|
2018
Q2 | $36.7M | Sell |
220,657
-21,954
| -9% | -$3.81M | 1.45% | 9 |
|
|
2018
Q1 | $42.2M | Buy |
242,611
+74,823
| +45% | +$14.2M | 1.71% | 6 |
|
|
2017
Q4 | $32.9M | Buy |
167,788
+31,031
| +23% | +$5.92M | 1.48% | 6 |
|
|
2017
Q3 | $24.4M | Buy |
136,757
+53,938
| +65% | +$8.98M | 1.32% | 7 |
|
|
2017
Q2 | $13.4M | Buy |
82,819
+36,206
| +78% | +$5.71M | 1.11% | 4 |
|
|
2017
Q1 | $7.26M | Buy |
46,613
+27,588
| +145% | +$4.12M | 0.72% | 10 |
|
|
2016
Q4 | $2.56M | Buy |
19,025
+1,687
| +10% | +$215K | 0.31% | 133 |
|
|
2016
Q3 | $2.12M | Buy |
17,338
+2,923
| +20% | +$342K | 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% | +$1.23M | 0.21% | 244 |
|
|
2015
Q4 | $1.88M | Sell |
18,357
-5
| -0% | -$524 | 0.24% | 234 |
|
|
2015
Q3 | $1.86M | Sell |
18,362
-2,090
| -10% | -$237K | 0.26% | 102 |
|
|
2015
Q2 | $2.55M | Buy |
+20,452
| New | +$2.46M | 0.34% | 48 |
|
Other funds holding ROK
Vident Investment Advisory's ROK Position: Q3 2023 in Review
Vident Investment Advisory sold out of Rockwell Automation (ROK) in Q3 2023, closing a stake of 3,990 shares — an estimated $1.31M sold.
Vident Investment Advisory first reported a position in ROK in Q2 2015 and held it in 33 quarters. The position peaked at $42.2M in Q1 2018. 1,135 funds tracked by Wall St. Rank hold ROK as of Q3 2023.
- Vident Investment Advisory reported no remaining Rockwell Automation position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 3,990 Rockwell Automation shares in Q3 2023, an estimated $1.31M.
- Vident Investment Advisory first reported a position in Rockwell Automation in Q2 2015 and held it in 33 quarters.
- Vident Investment Advisory's Rockwell Automation position peaked at $42.2M in Q1 2018.
- 1,135 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.