Bank Julius Baer & Co’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 | $12.2M | Sell |
36,606
-11,668
| -24% | -$3.88M | 0.04% | 175 |
|
|
2025
Q1 | $13.3M | Sell |
48,274
-432,833
| -90% | -$119M | 0.04% | 172 |
|
|
2024
Q4 | $148M | Buy |
481,107
+31,944
| +7% | +$9.83M | 0.46% | 54 |
|
|
2024
Q3 | $137M | Buy |
449,163
+9,889
| +2% | +$3.02M | 0.46% | 53 |
|
|
2024
Q2 | $132M | Sell |
439,274
-28,451
| -6% | -$8.54M | 0.5% | 49 |
|
|
2024
Q1 | $136M | Buy |
467,725
+41,380
| +10% | +$12M | 0.52% | 50 |
|
|
2023
Q4 | $132M | Buy |
426,345
+100,161
| +31% | +$31.1M | 0.56% | 47 |
|
|
2023
Q3 | $93.2M | Buy |
326,184
+20,069
| +7% | +$5.74M | 0.54% | 49 |
|
|
2023
Q2 | $101M | Sell |
306,115
-5,355
| -2% | -$1.76M | 0.6% | 43 |
|
|
2023
Q1 | $91.4M | Sell |
311,470
-724
| -0.2% | -$212K | 0.58% | 46 |
|
|
2022
Q4 | $80.4M | Buy |
312,194
+7,143
| +2% | +$1.84M | 0.55% | 49 |
|
|
2022
Q3 | $65.6M | Sell |
305,051
-11,791
| -4% | -$2.54M | 0.5% | 52 |
|
|
2022
Q2 | $63.2M | Buy |
316,842
+2,522
| +0.8% | +$503K | 0.45% | 56 |
|
|
2022
Q1 | $88M | Buy |
314,320
+23,688
| +8% | +$6.63M | 0.53% | 48 |
|
|
2021
Q4 | $101M | Buy |
290,632
+23,979
| +9% | +$8.37M | 0.54% | 47 |
|
|
2021
Q3 | $78.4M | Buy |
266,653
+30,166
| +13% | +$8.87M | 0.49% | 53 |
|
|
2021
Q2 | $67.6M | Buy |
236,487
+10,665
| +5% | +$3.05M | 0.43% | 54 |
|
|
2021
Q1 | $59.9M | Sell |
225,822
-103,722
| -31% | -$27.5M | 0.45% | 52 |
|
|
2020
Q4 | $82.7M | Buy |
329,544
+41,426
| +14% | +$10.4M | 0.68% | 38 |
|
|
2020
Q3 | $63.6M | Buy |
288,118
+33,267
| +13% | +$7.34M | 0.62% | 45 |
|
|
2020
Q2 | $54.3M | Buy |
254,851
+21,775
| +9% | +$4.64M | 0.63% | 43 |
|
|
2020
Q1 | $35.2M | Buy |
+233,076
| New | +$35.2M | 0.81% | 33 |
|