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