Waddell & Reed Financial’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $42.7M | Buy |
160,861
+29,912
| +23% | +$7.94M | 0.09% | 275 |
|
|
2020
Q4 | $32.8M | Buy |
130,949
+20,957
| +19% | +$5.26M | 0.07% | 299 |
|
|
2020
Q3 | $24.3M | Hold |
109,992
| – | – | 0.06% | 320 |
|
|
2020
Q2 | $23.4M | Sell |
109,992
-13,359
| -11% | -$2.85M | 0.06% | 303 |
|
|
2020
Q1 | $18.6M | Sell |
123,351
-8,678
| -7% | -$1.31M | 0.06% | 292 |
|
|
2019
Q4 | $26.8M | Sell |
132,029
-4,586
| -3% | -$929K | 0.07% | 296 |
|
|
2019
Q3 | $22.5M | Buy |
136,615
+13,732
| +11% | +$2.26M | 0.06% | 314 |
|
|
2019
Q2 | $20.1M | Buy |
122,883
+19,012
| +18% | +$3.11M | 0.05% | 351 |
|
|
2019
Q1 | $18.2M | Buy |
103,871
+16,167
| +18% | +$2.84M | 0.05% | 371 |
|
|
2018
Q4 | $13.2M | Buy |
87,704
+28,464
| +48% | +$4.28M | 0.04% | 377 |
|
|
2018
Q3 | $11.1M | Buy |
59,240
+2,809
| +5% | +$527K | 0.02% | 412 |
|
|
2018
Q2 | $9.38M | Buy |
56,431
+2,860
| +5% | +$475K | 0.02% | 431 |
|
|
2018
Q1 | $9.33M | Sell |
53,571
-186,045
| -78% | -$32.4M | 0.02% | 428 |
|
|
2017
Q4 | $47M | Sell |
239,616
-21,732
| -8% | -$4.27M | 0.1% | 225 |
|
|
2017
Q3 | $46.6M | Sell |
261,348
-15,250
| -6% | -$2.72M | 0.1% | 227 |
|
|
2017
Q2 | $44.8M | Buy |
276,598
+730
| +0.3% | +$118K | 0.1% | 237 |
|
|
2017
Q1 | $43M | Buy |
275,868
+215,638
| +358% | +$33.6M | 0.09% | 238 |
|
|
2016
Q4 | $8.1M | Buy |
60,230
+9,540
| +19% | +$1.28M | 0.02% | 438 |
|
|
2016
Q3 | $6.2M | Buy |
50,690
+10,230
| +25% | +$1.25M | 0.01% | 467 |
|
|
2016
Q2 | $4.65M | Sell |
40,460
-33,540
| -45% | -$3.85M | 0.01% | 485 |
|
|
2016
Q1 | $8.42M | Sell |
74,000
-8,000
| -10% | -$910K | 0.02% | 423 |
|
|
2015
Q4 | $8.41M | Sell |
82,000
-324,050
| -80% | -$33.3M | 0.01% | 433 |
|
|
2015
Q3 | $41.2M | Sell |
406,050
-190,750
| -32% | -$19.4M | 0.07% | 230 |
|
|
2015
Q2 | $74.4M | Sell |
596,800
-9,000
| -1% | -$1.12M | 0.11% | 196 |
|
|
2015
Q1 | $70.3M | Buy |
605,800
+31,500
| +5% | +$3.65M | 0.1% | 201 |
|
|
2014
Q4 | $63.9M | Sell |
574,300
-267,188
| -32% | -$29.7M | 0.09% | 202 |
|
|
2014
Q3 | $92.5M | Buy |
841,488
+157,133
| +23% | +$17.3M | 0.13% | 168 |
|
|
2014
Q2 | $85.7M | Buy |
684,355
+160,776
| +31% | +$20.1M | 0.13% | 176 |
|
|
2014
Q1 | $65.2M | Buy |
523,579
+125,879
| +32% | +$15.7M | 0.1% | 205 |
|
|
2013
Q4 | $47M | Buy |
397,700
+25,500
| +7% | +$3.01M | 0.08% | 230 |
|
|
2013
Q3 | $39.8M | Buy |
372,200
+35,800
| +11% | +$3.83M | 0.08% | 225 |
|
|
2013
Q2 | $28M | Buy |
+336,400
| New | +$28M | 0.06% | 260 |
|