Banco Santander’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
$834K Buy
+2,512
New +$834K 0.01% 343
2024
Q4
Sell
-46,333
Closed -$12.4M 496
2024
Q3
$12.4M Buy
46,333
+2,345
+5% +$630K 0.15% 111
2024
Q2
$12.1M Sell
43,988
-440
-1% -$121K 0.15% 109
2024
Q1
$12.9M Buy
+44,428
New +$12.9M 0.16% 96