Amundi’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358M | Buy |
998,374
+118,474
| +13% | +$46.8M | 0.1% | 192 |
|
|
2025
Q4 | $342M | Buy |
879,900
+9,262
| +1% | +$3.48M | 0.09% | 218 |
|
|
2025
Q3 | $303M | Sell |
870,638
-213,714
| -20% | -$73.8M | 0.1% | 187 |
|
|
2025
Q2 | $372M | Sell |
1,084,352
-465,063
| -30% | -$132M | 0.13% | 157 |
|
|
2025
Q1 | $372M | Sell |
1,549,415
-524,179
| -25% | -$146M | 0.14% | 159 |
|
|
2024
Q4 | $580M | Buy |
2,073,594
+430,498
| +26% | +$121M | 0.2% | 112 |
|
|
2024
Q3 | $437M | Sell |
1,643,096
-377,114
| -19% | -$100M | 0.16% | 132 |
|
|
2024
Q2 | $539M | Buy |
2,020,210
+419,976
| +26% | +$113M | 0.21% | 111 |
|
|
2024
Q1 | $439M | Sell |
1,600,234
-162,579
| -9% | -$46.8M | 0.19% | 126 |
|
|
2023
Q4 | $534M | Sell |
1,762,813
-268,550
| -13% | -$75.3M | 0.24% | 97 |
|
|
2023
Q3 | $586M | Sell |
2,031,363
-215,938
| -10% | -$66.8M | 0.29% | 79 |
|
|
2023
Q2 | $740M | Buy |
2,247,301
+309,357
| +16% | +$89.3M | 0.37% | 51 |
|
|
2023
Q1 | $531M | Sell |
1,937,944
-219,185
| -10% | -$62.3M | 0.29% | 85 |
|
|
2022
Q4 | $603M | Buy |
2,157,129
+134,660
| +7% | +$33.8M | 0.33% | 74 |
|
|
2022
Q3 | $473M | Buy |
2,022,469
+80,728
| +4% | +$18.8M | 0.28% | 89 |
|
|
2022
Q2 | $388M | Buy |
1,941,741
+800,290
| +70% | +$181M | 0.31% | 82 |
|
|
2022
Q1 | $310M | Sell |
1,141,451
-288,691
| -20% | -$82.9M | 0.21% | 123 |
|
|
2021
Q4 | $473M | Sell |
1,430,142
-77,474
| -5% | -$25.7M | 0.3% | 77 |
|
|
2021
Q3 | $443M | Sell |
1,507,616
-50,307
| -3% | -$15.4M | 0.31% | 66 |
|
|
2021
Q2 | $446M | Buy |
+1,557,923
| New | +$420M | 0.31% | 68 |
|
Other funds holding ROK
VCM
VPM
