Allianz’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 | $1.9M | Hold |
5,733
| – | – | 0.05% | 187 |
|
2025
Q1 | $1.48M | Hold |
5,733
| – | – | 0.04% | 205 |
|
2024
Q4 | $1.64M | Hold |
5,733
| – | – | 0.04% | 186 |
|
2024
Q3 | $1.54M | Hold |
5,733
| – | – | 0.04% | 191 |
|
2024
Q2 | $1.58M | Sell |
5,733
-300
| -5% | -$82.6K | 0.05% | 182 |
|
2024
Q1 | $1.76M | Buy |
+6,033
| New | +$1.76M | 0.06% | 180 |
|