Wafra Inc’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 |
-108,523
| Closed | -$31.6M | – | 49 |
|
|
2024
Q1 | $31.6M | Buy |
108,523
+19,641
| +22% | +$5.72M | 1.66% | 15 |
|
|
2023
Q4 | $27.6M | Sell |
88,882
-112,864
| -56% | -$35M | 1.62% | 15 |
|
|
2023
Q3 | $57.7M | Buy |
201,746
+5,178
| +3% | +$1.48M | 1.92% | 14 |
|
|
2023
Q2 | $64.8M | Buy |
196,568
+44,443
| +29% | +$14.6M | 2.12% | 10 |
|
|
2023
Q1 | $44.6M | Hold |
152,125
| – | – | 1.59% | 21 |
|
|
2022
Q4 | $39.2M | Hold |
152,125
| – | – | 1.5% | 27 |
|
|
2022
Q3 | $32.7M | Buy |
152,125
+74,070
| +95% | +$15.9M | 1.3% | 29 |
|
|
2022
Q2 | $15.6M | Buy |
+78,055
| New | +$15.6M | 0.59% | 47 |
|
|
2021
Q4 | – | Sell |
-116,457
| Closed | -$34.2M | – | 82 |
|
|
2021
Q3 | $34.2M | Buy |
116,457
+1,692
| +1% | +$498K | 1.25% | 34 |
|
|
2021
Q2 | $32.8M | Buy |
114,765
+58,360
| +103% | +$16.7M | 1.23% | 38 |
|
|
2021
Q1 | $15M | Sell |
56,405
-61,121
| -52% | -$16.2M | 0.62% | 48 |
|
|
2020
Q4 | $29.5M | Buy |
117,526
+11,711
| +11% | +$2.94M | 1.32% | 36 |
|
|
2020
Q3 | $23.4M | Buy |
105,815
+30,527
| +41% | +$6.74M | 1.32% | 33 |
|
|
2020
Q2 | $16M | Sell |
75,288
-66,159
| -47% | -$14.1M | 1.01% | 44 |
|
|
2020
Q1 | $21.3M | Buy |
141,447
+68,355
| +94% | +$10.3M | 1.63% | 26 |
|
|
2019
Q4 | $14.8M | Sell |
73,092
-29,485
| -29% | -$5.98M | 0.91% | 46 |
|
|
2019
Q3 | $16.9M | Buy |
102,577
+55,701
| +119% | +$9.18M | 0.56% | 37 |
|
|
2019
Q2 | $7.68M | Hold |
46,876
| – | – | 0.26% | 61 |
|
|
2019
Q1 | $8.23M | Hold |
46,876
| – | – | 0.29% | 56 |
|
|
2018
Q4 | $7.05M | Buy |
+46,876
| New | +$7.05M | 0.28% | 57 |
|
|
2018
Q2 | – | Sell |
-63,261
| Closed | -$11M | – | 95 |
|
|
2018
Q1 | $11M | Hold |
63,261
| – | – | 0.5% | 44 |
|
|
2017
Q4 | $12.4M | Sell |
63,261
-41,099
| -39% | -$8.07M | 0.57% | 38 |
|
|
2017
Q3 | $18.6M | Buy |
104,360
+998
| +1% | +$178K | 0.91% | 15 |
|
|
2017
Q2 | $16.7M | Sell |
103,362
-3,216
| -3% | -$521K | 0.85% | 23 |
|
|
2017
Q1 | $16.6M | Hold |
106,578
| – | – | 0.85% | 20 |
|
|
2016
Q4 | $14.3M | Sell |
106,578
-43,367
| -29% | -$5.83M | 0.78% | 29 |
|
|
2016
Q3 | $18.3M | Buy |
149,945
+119,415
| +391% | +$14.6M | 1.37% | 17 |
|
|
2016
Q2 | $3.51M | Hold |
30,530
| – | – | 0.43% | 62 |
|
|
2016
Q1 | $3.47M | Sell |
30,530
-30,163
| -50% | -$3.43M | 0.39% | 58 |
|
|
2015
Q4 | $6.23M | Sell |
60,693
-59,213
| -49% | -$6.08M | 0.72% | 49 |
|
|
2015
Q3 | $12.2M | Sell |
119,906
-61,453
| -34% | -$6.24M | 1.5% | 33 |
|
|
2015
Q2 | $22.6M | Buy |
181,359
+78,349
| +76% | +$9.77M | 2.46% | 8 |
|
|
2015
Q1 | $11.9M | Buy |
+103,010
| New | +$11.9M | 1.25% | 39 |
|