AAMU
AEGON Asset Management (UK)’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
171,774
+121,380
| +241% | +$40.3M | 0.73% | 35 |
|
|
2025
Q1 | $13M | Buy |
50,394
+10,281
| +26% | +$2.65M | 0.19% | 111 |
|
|
2024
Q4 | $11.5M | Buy |
+40,113
| New | +$11.5M | 0.15% | 116 |
|
|
2016
Q3 | – | Sell |
-382,124
| Closed | -$43.9M | – | 225 |
|
|
2016
Q2 | $43.9M | Buy |
382,124
+181,546
| +91% | +$20.8M | 1.26% | 31 |
|
|
2016
Q1 | $22.8M | Buy |
+200,578
| New | +$22.8M | 0.69% | 45 |
|
|
2015
Q4 | – | Sell |
-479,937
| Closed | -$48.7M | – | 216 |
|
|
2015
Q3 | $48.7M | Sell |
479,937
-1,048
| -0.2% | -$106K | 1.47% | 25 |
|
|
2015
Q2 | $59.9M | Buy |
480,985
+209,258
| +77% | +$26.1M | 1.66% | 21 |
|
|
2015
Q1 | $31.5M | Buy |
+271,727
| New | +$31.5M | 0.83% | 43 |
|