Robert B. Murphy

ROK

SR. VP · ROCKWELL AUTOMATION, INC · CIK 0001672914

FILING MIX · LIFETIME47%/53%

BUYS

SELLS

TOTAL VALUE

$2.32M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

2,450

AVG SELL PX

$213.43

Trades · vs SPY

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Performance · forward returns vs SPY

4 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Robert B. Murphy, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+75.00%	-0.22%	+1.08%	-1.30%	-2.97%	—
14d	4	+50.00%	+0.15%	+0.92%	-0.76%	-1.08%	—
30d	4	+25.00%	-0.39%	+0.24%	-0.63%	-0.48%	—
60d	4	+75.00%	-5.36%	-0.93%	-4.43%	-5.55%	—
90d	4	+25.00%	+3.50%	-0.21%	+3.71%	+2.48%	—
180d	4	+0.00%	+10.19%	+11.49%	-1.31%	-4.17%	—
1y	4	+0.00%	+35.84%	+27.77%	+8.07%	+9.32%	—
2y	4	+0.00%	+17.69%	+21.89%	-4.20%	-3.85%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ROK · 2,450 shares · as of Dec 10, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 7 buys / 8 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ROK ROCKWELL AUTOMATION, INC	PURCHASEGRANT Stock grant	550	—	—	550	Dec 10, 2020	Dec 14, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	PURCHASEGRANT Stock grant	2,450	—	—	2,450	Dec 10, 2020	Dec 14, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	SALE Sr. VP	101	$250.51	$25.3K	3,434	Dec 9, 2020	Dec 10, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	SALE Sr. VP	314	$249.60	$78.4K	3,120	Dec 9, 2020	Dec 10, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	PURCHASE Sr. VP	679	—	—	3,535	Dec 8, 2020	Dec 10, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	SALE Sr. VP	679	—	—	0	Dec 8, 2020	Dec 10, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	PURCHASEGRANT Stock grant	679	—	—	679	Oct 1, 2020	Oct 5, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	SALE SVP, Connected Enterp Consultg	2,500	$222.62	$556.5K	2,856	Aug 5, 2020	Aug 6, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	PURCHASE SVP, Connected Enterp Consultg	2,500	$104.08	$260.2K	5,356	Aug 5, 2020	Aug 6, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	SALE SVP, Connected Enterp Consultg	2,500	—	—	0	Aug 5, 2020	Aug 6, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	PURCHASE Sr. VP Connected Enter Consltg	2,000	$108.89	$217.8K	4,856	Feb 6, 2020	Feb 7, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	SALE Sr. VP Connected Enter Consltg	4,400	$204.78	$901.0K	2,856	Feb 6, 2020	Feb 7, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	SALE Sr. VP Connected Enter Consltg	2,400	—	—	0	Feb 6, 2020	Feb 7, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	PURCHASE Sr. VP Connected Enter Consltg	2,400	$115.69	$277.7K	7,256	Feb 6, 2020	Feb 7, 2020 ↗
ROK ROCKWELL AUTOMATION, INC	SALE Sr. VP Connected Enter Consltg	2,000	—	—	0	Feb 6, 2020	Feb 7, 2020 ↗

Other insiders · ROK

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About this filer

CIK 0001672914

ROLE

Sr. VP

PRIMARY

ROK

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001672914DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Robert B. Murphy

The morning brief, before the bell.