William Blair Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,984
| Closed | -$9.99M | – | 457 |
|
|
2021
Q3 | $9.99M | Sell |
33,984
-14,272
| -30% | -$4.2M | 0.03% | 356 |
|
|
2021
Q2 | $13.8M | Sell |
48,256
-2,330
| -5% | -$666K | 0.04% | 253 |
|
|
2021
Q1 | $13.4M | Sell |
50,586
-1,555
| -3% | -$413K | 0.04% | 256 |
|
|
2020
Q4 | $13.1M | Sell |
52,141
-14,279
| -21% | -$3.58M | 0.04% | 257 |
|
|
2020
Q3 | $14.7M | Buy |
+66,420
| New | +$14.7M | 0.06% | 223 |
|