BMSSC
B. Metzler seel. Sohn & Co’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
19,533
+1,504
| +8% | +$500K | 0.06% | 157 |
|
|
2025
Q1 | $4.66M | Buy |
18,029
+2,156
| +14% | +$557K | 0.05% | 189 |
|
|
2024
Q4 | $4.54M | Sell |
15,873
-2,624
| -14% | -$750K | 0.05% | 187 |
|
|
2024
Q3 | $4.97M | Sell |
18,497
-325,548
| -95% | -$87.4M | 0.05% | 192 |
|
|
2024
Q2 | $94.7M | Buy |
344,045
+57,777
| +20% | +$15.9M | 0.91% | 20 |
|
|
2024
Q1 | $82M | Buy |
286,268
+277,241
| +3,071% | +$79.5M | 0.91% | 24 |
|
|
2023
Q4 | $2.8M | Buy |
9,027
+1,076
| +14% | +$334K | 0.04% | 291 |
|
|
2023
Q3 | $2.27M | Sell |
7,951
-3,690
| -32% | -$1.05M | 0.03% | 296 |
|
|
2023
Q2 | $3.84M | Sell |
11,641
-305
| -3% | -$100K | 0.05% | 251 |
|
|
2023
Q1 | $3.51M | Sell |
11,946
-67
| -0.6% | -$19.7K | 0.05% | 199 |
|
|
2022
Q4 | $3.09M | Buy |
12,013
+112
| +0.9% | +$28.8K | 0.05% | 218 |
|
|
2022
Q3 | $2.56M | Buy |
11,901
+472
| +4% | +$102K | 0.05% | 236 |
|
|
2022
Q2 | $2.28M | Sell |
11,429
-1,010
| -8% | -$201K | 0.04% | 263 |
|
|
2022
Q1 | $3.48M | Sell |
12,439
-140
| -1% | -$39.2K | 0.05% | 231 |
|
|
2021
Q4 | $4.36M | Sell |
12,579
-1,547
| -11% | -$537K | 0.06% | 207 |
|
|
2021
Q3 | $4.15M | Sell |
14,126
-412,905
| -97% | -$121M | 0.06% | 188 |
|
|
2021
Q2 | $122M | Sell |
427,031
-71
| -0% | -$20.2K | 1.81% | 13 |
|
|
2021
Q1 | $113M | Buy |
427,102
+121,584
| +40% | +$32.1M | 1.85% | 13 |
|
|
2020
Q4 | $76.1M | Buy |
+305,518
| New | +$76.1M | 1.42% | 15 |
|