AGF Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,397
| Closed | -$5.79M | – | 720 |
|
|
2025
Q1 | $5.79M | Sell |
22,397
-110,004
| -83% | -$28.4M | 0.03% | 241 |
|
|
2024
Q4 | $37.8M | Sell |
132,401
-121,047
| -48% | -$34.6M | 0.19% | 118 |
|
|
2024
Q3 | $68M | Buy |
253,448
+42,674
| +20% | +$11.5M | 0.34% | 94 |
|
|
2024
Q2 | $58M | Buy |
210,774
+12,194
| +6% | +$3.36M | 0.32% | 98 |
|
|
2024
Q1 | $57.9M | Buy |
198,580
+21,722
| +12% | +$6.33M | 0.32% | 100 |
|
|
2023
Q4 | $54.9M | Sell |
176,858
-18,334
| -9% | -$5.69M | 0.32% | 100 |
|
|
2023
Q3 | $55.8M | Buy |
195,192
+104,568
| +115% | +$29.9M | 0.4% | 88 |
|
|
2023
Q2 | $29.9M | Buy |
90,624
+3,153
| +4% | +$1.04M | 0.22% | 115 |
|
|
2023
Q1 | $25.7M | Sell |
87,471
-49,103
| -36% | -$14.4M | 0.18% | 133 |
|
|
2022
Q4 | $35.2M | Buy |
+136,574
| New | +$35.2M | 0.26% | 106 |
|