APG Asset 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 | $18M | Buy |
63,500
+2,700
| +4% | +$764K | 0.05% | 267 |
|
|
2025
Q1 | $14.5M | Sell |
60,800
-1,400
| -2% | -$335K | 0.05% | 299 |
|
|
2024
Q4 | $17.2M | Buy |
62,200
+34,351
| +123% | +$9.48M | 0.05% | 287 |
|
|
2024
Q3 | $6.7M | Sell |
27,849
-340,844
| -92% | -$82M | 0.04% | 233 |
|
|
2024
Q2 | $94.7M | Buy |
368,693
+2,573
| +0.7% | +$661K | 0.17% | 134 |
|
|
2024
Q1 | $98.8M | Sell |
366,120
-5,455
| -1% | -$1.47M | 0.17% | 134 |
|
|
2023
Q4 | $104M | Buy |
371,575
+9,311
| +3% | +$2.62M | 0.2% | 116 |
|
|
2023
Q3 | $104M | Sell |
362,264
-25,000
| -6% | -$7.15M | 0.21% | 115 |
|
|
2023
Q2 | $117M | Sell |
387,264
-63,760
| -14% | -$19.3M | 0.24% | 97 |
|
|
2023
Q1 | $122M | Sell |
451,024
-2,400
| -0.5% | -$648K | 0.26% | 92 |
|
|
2022
Q4 | $117M | Buy |
453,424
+48,499
| +12% | +$12.5M | 0.22% | 116 |
|
|
2022
Q3 | $88.9M | Sell |
404,925
-50,531
| -11% | -$11.1M | 0.23% | 111 |
|
|
2022
Q2 | $86.8M | Buy |
455,456
+9,175
| +2% | +$1.75M | 0.2% | 131 |
|
|
2022
Q1 | $112M | Sell |
446,281
-59,005
| -12% | -$14.9M | 0.21% | 121 |
|
|
2021
Q4 | $155M | Buy |
505,286
+12,392
| +3% | +$3.8M | 0.26% | 103 |
|
|
2021
Q3 | $125M | Sell |
492,894
-20,493
| -4% | -$5.2M | 0.22% | 120 |
|
|
2021
Q2 | $124M | Sell |
513,387
-34,904
| -6% | -$8.42M | 0.21% | 128 |
|
|
2021
Q1 | $124M | Buy |
548,291
+89,402
| +19% | +$20.2M | 0.21% | 125 |
|
|
2020
Q4 | $94.1M | Sell |
458,889
-42,870
| -9% | -$8.79M | 0.15% | 170 |
|
|
2020
Q3 | $94.4M | Buy |
501,759
+12,500
| +3% | +$2.35M | 0.16% | 149 |
|
|
2020
Q2 | $92.8M | Buy |
489,259
+38,219
| +8% | +$7.25M | 0.17% | 145 |
|
|
2020
Q1 | $68.1M | Buy |
451,040
+14,400
| +3% | +$2.17M | 0.13% | 169 |
|
|
2019
Q4 | $78.8M | Sell |
436,640
-86,846
| -17% | -$15.7M | 0.13% | 196 |
|
|
2019
Q3 | $79.1M | Buy |
523,486
+332,174
| +174% | +$50.2M | 0.13% | 193 |
|
|
2019
Q2 | $27.5M | Buy |
191,312
+58,639
| +44% | +$8.44M | 0.05% | 351 |
|
|
2019
Q1 | $20.7M | Sell |
132,673
-3,200
| -2% | -$500K | 0.04% | 374 |
|
|
2018
Q4 | $17.9M | Sell |
135,873
-3,200
| -2% | -$421K | 0.04% | 378 |
|
|
2018
Q3 | $22.5M | Sell |
139,073
-45,100
| -24% | -$7.28M | 0.04% | 361 |
|
|
2018
Q2 | $26.2M | Sell |
184,173
-238,700
| -56% | -$34M | 0.05% | 324 |
|
|
2018
Q1 | $59.9M | Sell |
422,873
-43,900
| -9% | -$6.22M | 0.12% | 224 |
|
|
2017
Q4 | $76.3M | Buy |
466,773
+140,300
| +43% | +$22.9M | 0.14% | 204 |
|
|
2017
Q3 | $58.2M | Buy |
326,473
+197,600
| +153% | +$35.2M | 0.1% | 252 |
|
|
2017
Q2 | $20.9M | Hold |
128,873
| – | – | 0.04% | 403 |
|
|
2017
Q1 | $20.1M | Sell |
128,873
-26,765
| -17% | -$4.17M | 0.04% | 415 |
|
|
2016
Q4 | $19.8M | Sell |
155,638
-70,757
| -31% | -$9.02M | 0.04% | 417 |
|
|
2016
Q3 | $27.7M | Sell |
226,395
-2,812
| -1% | -$344K | 0.05% | 383 |
|
|
2016
Q2 | $26.3M | Buy |
229,207
+22,800
| +11% | +$2.62M | 0.05% | 364 |
|
|
2016
Q1 | $23.5M | Hold |
206,407
| – | – | 0.05% | 369 |
|
|
2015
Q4 | $21.2M | Sell |
206,407
-5,050
| -2% | -$518K | 0.05% | 369 |
|
|
2015
Q3 | $21.5M | Sell |
211,457
-10,734
| -5% | -$1.09M | 0.05% | 367 |
|
|
2015
Q2 | $27.7M | Hold |
222,191
| – | – | 0.06% | 357 |
|
|
2015
Q1 | $25.8M | Sell |
222,191
-4,834
| -2% | -$561K | 0.05% | 368 |
|
|
2014
Q4 | $25.2M | Buy |
227,025
+4,908
| +2% | +$546K | 0.05% | 381 |
|
|
2014
Q3 | $24.4M | Buy |
222,117
+34,215
| +18% | +$3.76M | 0.05% | 369 |
|
|
2014
Q2 | $23.5M | Buy |
187,902
+39,887
| +27% | +$4.99M | 0.05% | 367 |
|
|
2014
Q1 | $18.4M | Hold |
148,015
| – | – | 0.05% | 362 |
|
|
2013
Q4 | $17.5M | Sell |
148,015
-3,971
| -3% | -$469K | 0.05% | 353 |
|
|
2013
Q3 | $16.3M | Sell |
151,986
-19,464
| -11% | -$2.08M | 0.05% | 359 |
|
|
2013
Q2 | $14.3M | Buy |
+171,450
| New | +$14.3M | 0.04% | 393 |
|