Allspring Global Investments’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 | $1.87M | Sell |
5,537
-115
| -2% | -$38.9K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $1.46M | Buy |
5,652
+43
| +0.8% | +$11.1K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.58M | Sell |
5,609
-240
| -4% | -$67.4K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $1.57M | Sell |
5,849
-898
| -13% | -$241K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.86M | Buy |
6,747
+518
| +8% | +$143K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.81M | Sell |
6,229
-12,870
| -67% | -$3.75M | ﹤0.01% | 1218 |
|
|
2023
Q4 | $5.93M | Sell |
19,099
-2,443
| -11% | -$759K | 0.01% | 900 |
|
|
2023
Q3 | $6.16M | Buy |
21,542
+12,424
| +136% | +$3.55M | 0.01% | 899 |
|
|
2023
Q2 | $3M | Buy |
9,118
+2,205
| +32% | +$726K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $2.03M | Sell |
6,913
-942
| -12% | -$276K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $2.02M | Sell |
7,855
-56,511
| -88% | -$14.6M | ﹤0.01% | 1231 |
|
|
2022
Q3 | $13.8M | Buy |
64,366
+1,268
| +2% | +$273K | 0.02% | 668 |
|
|
2022
Q2 | $12.6M | Sell |
63,098
-21,109
| -25% | -$4.21M | 0.02% | 716 |
|
|
2022
Q1 | $23.6M | Buy |
84,207
+61,394
| +269% | +$17.2M | 0.03% | 616 |
|
|
2021
Q4 | $7.96M | Buy |
+22,813
| New | +$7.96M | 0.01% | 1005 |
|