Axa’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 | $5.55M | Buy |
16,718
+1,755
| +12% | +$583K | 0.02% | 540 |
|
|
2025
Q1 | $3.87M | Sell |
14,963
-1,258
| -8% | -$325K | 0.01% | 608 |
|
|
2024
Q4 | $4.64M | Buy |
16,221
+13,834
| +580% | +$3.95M | 0.01% | 558 |
|
|
2024
Q3 | $641K | Sell |
2,387
-37,506
| -94% | -$10.1M | ﹤0.01% | 933 |
|
|
2024
Q2 | $11M | Buy |
39,893
+25,633
| +180% | +$7.06M | 0.03% | 377 |
|
|
2024
Q1 | $4.15M | Sell |
14,260
-33,963
| -70% | -$9.89M | 0.01% | 598 |
|
|
2023
Q4 | $15M | Buy |
48,223
+36,702
| +319% | +$11.4M | 0.05% | 323 |
|
|
2023
Q3 | $3.29M | Sell |
11,521
-5,478
| -32% | -$1.57M | 0.01% | 615 |
|
|
2023
Q2 | $5.6M | Sell |
16,999
-5,343
| -24% | -$1.76M | 0.02% | 530 |
|
|
2023
Q1 | $6.56M | Sell |
22,342
-18,783
| -46% | -$5.51M | 0.02% | 499 |
|
|
2022
Q4 | $10.6M | Sell |
41,125
-19,500
| -32% | -$5.02M | 0.04% | 427 |
|
|
2022
Q3 | $13M | Sell |
60,625
-23,266
| -28% | -$5M | 0.05% | 376 |
|
|
2022
Q2 | $16.7M | Sell |
83,891
-6,721
| -7% | -$1.34M | 0.06% | 327 |
|
|
2022
Q1 | $25.4M | Sell |
90,612
-20,071
| -18% | -$5.62M | 0.07% | 308 |
|
|
2021
Q4 | $38.6M | Sell |
110,683
-6,988
| -6% | -$2.44M | 0.1% | 233 |
|
|
2021
Q3 | $34.6M | Sell |
117,671
-78,984
| -40% | -$23.2M | 0.1% | 240 |
|
|
2021
Q2 | $56.2M | Buy |
196,655
+108,024
| +122% | +$30.9M | 0.16% | 159 |
|
|
2021
Q1 | $23.5M | Sell |
88,631
-497
| -0.6% | -$132K | 0.07% | 313 |
|
|
2020
Q4 | $22.4M | Buy |
89,128
+5,461
| +7% | +$1.37M | 0.07% | 309 |
|
|
2020
Q3 | $18.5M | Sell |
83,667
-3,184
| -4% | -$703K | 0.07% | 305 |
|
|
2020
Q2 | $18.5M | Sell |
86,851
-3,580
| -4% | -$763K | 0.07% | 280 |
|
|
2020
Q1 | $13.6M | Buy |
90,431
+5,877
| +7% | +$887K | 0.07% | 290 |
|
|
2019
Q4 | $17.1M | Buy |
84,554
+4,908
| +6% | +$995K | 0.07% | 323 |
|
|
2019
Q3 | $13.1M | Buy |
79,646
+1,804
| +2% | +$297K | 0.05% | 395 |
|
|
2019
Q2 | $12.8M | Sell |
77,842
-450,147
| -85% | -$73.7M | 0.05% | 410 |
|
|
2019
Q1 | $92.6M | Buy |
527,989
+29,464
| +6% | +$5.17M | 0.36% | 62 |
|
|
2018
Q4 | $75M | Sell |
498,525
-54,788
| -10% | -$8.24M | 0.33% | 79 |
|
|
2018
Q3 | $104M | Sell |
553,313
-24,980
| -4% | -$4.68M | 0.38% | 58 |
|
|
2018
Q2 | $96.1M | Sell |
578,293
-16,328
| -3% | -$2.71M | 0.37% | 67 |
|
|
2018
Q1 | $104M | Buy |
594,621
+52,953
| +10% | +$9.22M | 0.41% | 59 |
|
|
2017
Q4 | $106M | Buy |
541,668
+108,305
| +25% | +$21.3M | 0.42% | 52 |
|
|
2017
Q3 | $77.2M | Buy |
433,363
+56,835
| +15% | +$10.1M | 0.33% | 74 |
|
|
2017
Q2 | $61M | Buy |
376,528
+68,194
| +22% | +$11M | 0.28% | 94 |
|
|
2017
Q1 | $48M | Buy |
308,334
+61,386
| +25% | +$9.56M | 0.22% | 139 |
|
|
2016
Q4 | $33.2M | Sell |
246,948
-22,102
| -8% | -$2.97M | 0.16% | 177 |
|
|
2016
Q3 | $32.9M | Buy |
269,050
+10,221
| +4% | +$1.25M | 0.14% | 191 |
|
|
2016
Q2 | $29.7M | Buy |
258,829
+36,005
| +16% | +$4.13M | 0.13% | 206 |
|
|
2016
Q1 | $25.3M | Buy |
222,824
+92,628
| +71% | +$10.5M | 0.11% | 224 |
|
|
2015
Q4 | $13.4M | Buy |
130,196
+59,267
| +84% | +$6.08M | 0.06% | 314 |
|
|
2015
Q3 | $7.2M | Buy |
70,929
+1,400
| +2% | +$142K | 0.03% | 465 |
|
|
2015
Q2 | $8.67M | Buy |
69,529
+21,144
| +44% | +$2.64M | 0.03% | 455 |
|
|
2015
Q1 | $5.61M | Buy |
48,385
+19,400
| +67% | +$2.25M | 0.02% | 563 |
|
|
2014
Q4 | $3.22M | Buy |
28,985
+3,900
| +16% | +$434K | 0.01% | 674 |
|
|
2014
Q3 | $2.76M | Sell |
25,085
-237,520
| -90% | -$26.1M | 0.01% | 668 |
|
|
2014
Q2 | $32.9M | Sell |
262,605
-16,610
| -6% | -$2.08M | 0.14% | 191 |
|
|
2014
Q1 | $34.8M | Buy |
279,215
+184,530
| +195% | +$23M | 0.15% | 179 |
|
|
2013
Q4 | $11.2M | Buy |
94,685
+26,518
| +39% | +$3.13M | 0.05% | 358 |
|
|
2013
Q3 | $7.29M | Sell |
68,167
-47,197
| -41% | -$5.05M | 0.04% | 429 |
|
|
2013
Q2 | $9.59M | Buy |
+115,364
| New | +$9.59M | 0.05% | 343 |
|