ZIM
Zacks Investment Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,612
| Closed | -$2.8M | – | 708 |
|
|
2024
Q1 | $2.8M | Sell |
9,612
-32,763
| -77% | -$9.54M | 0.03% | 271 |
|
|
2023
Q4 | $13.2M | Sell |
42,375
-868
| -2% | -$269K | 0.16% | 129 |
|
|
2023
Q3 | $12.4M | Buy |
43,243
+70
| +0.2% | +$20K | 0.16% | 130 |
|
|
2023
Q2 | $14.2M | Buy |
43,173
+10,396
| +32% | +$3.42M | 0.18% | 125 |
|
|
2023
Q1 | $9.62M | Buy |
32,777
+1,910
| +6% | +$560K | 0.13% | 139 |
|
|
2022
Q4 | $7.95M | Buy |
30,867
+414
| +1% | +$107K | 0.11% | 154 |
|
|
2022
Q3 | $6.55M | Sell |
30,453
-511
| -2% | -$110K | 0.1% | 152 |
|
|
2022
Q2 | $6.17M | Buy |
30,964
+1,466
| +5% | +$292K | 0.09% | 146 |
|
|
2022
Q1 | $8.26M | Buy |
29,498
+1,752
| +6% | +$491K | 0.11% | 150 |
|
|
2021
Q4 | $9.68M | Buy |
27,746
+635
| +2% | +$222K | 0.14% | 146 |
|
|
2021
Q3 | $7.97M | Buy |
27,111
+729
| +3% | +$214K | 0.13% | 151 |
|
|
2021
Q2 | $7.55M | Buy |
26,382
+1,821
| +7% | +$521K | 0.12% | 152 |
|
|
2021
Q1 | $6.52M | Sell |
24,561
-567
| -2% | -$150K | 0.12% | 151 |
|
|
2020
Q4 | $6.3M | Buy |
25,128
+16,958
| +208% | +$4.25M | 0.12% | 144 |
|
|
2020
Q3 | $1.8M | Buy |
+8,170
| New | +$1.8M | 0.04% | 238 |
|
|
2019
Q2 | – | Sell |
-42,911
| Closed | -$7.53M | – | 606 |
|
|
2019
Q1 | $7.53M | Buy |
42,911
+1,000
| +2% | +$175K | 0.16% | 116 |
|
|
2018
Q4 | $6.31M | Buy |
+41,911
| New | +$6.31M | 0.15% | 118 |
|
|
2018
Q3 | – | Sell |
-42,302
| Closed | -$7.03M | – | 590 |
|
|
2018
Q2 | $7.03M | Buy |
42,302
+396
| +0.9% | +$65.8K | 0.15% | 121 |
|
|
2018
Q1 | $7.3M | Sell |
41,906
-263
| -0.6% | -$45.8K | 0.16% | 119 |
|
|
2017
Q4 | $8.28M | Buy |
42,169
+91
| +0.2% | +$17.9K | 0.18% | 111 |
|
|
2017
Q3 | $7.5M | Sell |
42,078
-163
| -0.4% | -$29K | 0.18% | 117 |
|
|
2017
Q2 | $6.84M | Buy |
42,241
+13,619
| +48% | +$2.21M | 0.17% | 120 |
|
|
2017
Q1 | $4.46M | Buy |
+28,622
| New | +$4.46M | 0.11% | 149 |
|