Bank of Montreal’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 | $30.2M | Sell |
91,010
-30,841
| -25% | -$10.2M | 0.01% | 555 |
|
|
2025
Q1 | $31.5M | Sell |
121,851
-20,065
| -14% | -$5.18M | 0.02% | 525 |
|
|
2024
Q4 | $40.6M | Sell |
141,916
-30,911
| -18% | -$8.83M | 0.02% | 482 |
|
|
2024
Q3 | $46.8M | Buy |
172,827
+7,574
| +5% | +$2.05M | 0.02% | 466 |
|
|
2024
Q2 | $44.2M | Buy |
165,253
+5,705
| +4% | +$1.53M | 0.01% | 485 |
|
|
2024
Q1 | $46.5M | Sell |
159,548
-5,844
| -4% | -$1.7M | 0.01% | 439 |
|
|
2023
Q4 | $51.4M | Sell |
165,392
-732
| -0.4% | -$227K | 0.02% | 426 |
|
|
2023
Q3 | $49.5M | Sell |
166,124
-37,756
| -19% | -$11.2M | 0.02% | 390 |
|
|
2023
Q2 | $67.4M | Sell |
203,880
-23,431
| -10% | -$7.75M | 0.02% | 298 |
|
|
2023
Q1 | $66.7M | Sell |
227,311
-4,939
| -2% | -$1.45M | 0.03% | 282 |
|
|
2022
Q4 | $60.3M | Sell |
232,250
-30,254
| -12% | -$7.86M | 0.03% | 309 |
|
|
2022
Q3 | $57.9K | Buy |
262,504
+53,834
| +26% | +$11.9K | 0.03% | 290 |
|
|
2022
Q2 | $41.9K | Sell |
208,670
-25,810
| -11% | -$5.19K | 0.02% | 411 |
|
|
2022
Q1 | $65.9M | Sell |
234,480
-86,320
| -27% | -$24.2M | 0.03% | 319 |
|
|
2021
Q4 | $112M | Sell |
320,800
-233,381
| -42% | -$81.6M | 0.06% | 244 |
|
|
2021
Q3 | $166M | Buy |
554,181
+15,475
| +3% | +$4.63M | 0.08% | 215 |
|
|
2021
Q2 | $153M | Buy |
538,706
+143,546
| +36% | +$40.7M | 0.08% | 213 |
|
|
2021
Q1 | $103M | Sell |
395,160
-2,686
| -0.7% | -$701K | 0.07% | 229 |
|
|
2020
Q4 | $104M | Buy |
397,846
+94,010
| +31% | +$24.7M | 0.07% | 221 |
|
|
2020
Q3 | $70.7M | Sell |
303,836
-12,112
| -4% | -$2.82M | 0.06% | 253 |
|
|
2020
Q2 | $66.8M | Sell |
315,948
-14,407
| -4% | -$3.05M | 0.06% | 254 |
|
|
2020
Q1 | $49.5M | Buy |
330,355
+26,081
| +9% | +$3.9M | 0.06% | 257 |
|
|
2019
Q4 | $61.7M | Sell |
304,274
-13,851
| -4% | -$2.81M | 0.05% | 327 |
|
|
2019
Q3 | $52.4M | Buy |
318,125
+11,564
| +4% | +$1.91M | 0.05% | 330 |
|
|
2019
Q2 | $50.2M | Buy |
306,561
+26,402
| +9% | +$4.33M | 0.04% | 350 |
|
|
2019
Q1 | $49.2M | Sell |
280,159
-80,573
| -22% | -$14.1M | 0.04% | 335 |
|
|
2018
Q4 | $54.3M | Buy |
360,732
+134,463
| +59% | +$20.2M | 0.05% | 286 |
|
|
2018
Q3 | $42.4M | Buy |
226,269
+51,062
| +29% | +$9.57M | 0.03% | 387 |
|
|
2018
Q2 | $29.1M | Sell |
175,207
-21,167
| -11% | -$3.52M | 0.02% | 464 |
|
|
2018
Q1 | $34.2M | Sell |
196,374
-19,514
| -9% | -$3.4M | 0.03% | 435 |
|
|
2017
Q4 | $42.4M | Buy |
215,888
+4,192
| +2% | +$823K | 0.04% | 372 |
|
|
2017
Q3 | $37.7M | Sell |
211,696
-4,417
| -2% | -$787K | 0.03% | 404 |
|
|
2017
Q2 | $35M | Buy |
216,113
+20,406
| +10% | +$3.3M | 0.03% | 418 |
|
|
2017
Q1 | $30.5M | Sell |
195,707
-162,808
| -45% | -$25.3M | 0.03% | 434 |
|
|
2016
Q4 | $47.9M | Buy |
358,515
+5,988
| +2% | +$801K | 0.05% | 296 |
|
|
2016
Q3 | $43.1M | Buy |
352,527
+89,336
| +34% | +$10.9M | 0.05% | 311 |
|
|
2016
Q2 | $30.2M | Buy |
263,191
+210,171
| +396% | +$24.1M | 0.03% | 400 |
|
|
2016
Q1 | $6.03M | Buy |
53,020
+1,109
| +2% | +$126K | 0.01% | 907 |
|
|
2015
Q4 | $5.33M | Sell |
51,911
-9,619
| -16% | -$987K | 0.01% | 934 |
|
|
2015
Q3 | $6.24M | Buy |
61,530
+1,387
| +2% | +$141K | 0.01% | 850 |
|
|
2015
Q2 | $7.5M | Buy |
60,143
+10,681
| +22% | +$1.33M | 0.01% | 878 |
|
|
2015
Q1 | $5.74M | Sell |
49,462
-458
| -0.9% | -$53.1K | 0.01% | 942 |
|
|
2014
Q4 | $5.55M | Sell |
49,920
-38,538
| -44% | -$4.29M | 0.01% | 896 |
|
|
2014
Q3 | $9.72M | Buy |
88,458
+30,064
| +51% | +$3.3M | 0.01% | 718 |
|
|
2014
Q2 | $7.31M | Buy |
58,394
+8,737
| +18% | +$1.09M | 0.01% | 817 |
|
|
2014
Q1 | $6.18M | Sell |
49,657
-130,314
| -72% | -$16.2M | 0.01% | 719 |
|
|
2013
Q4 | $21.3M | Buy |
179,971
+131,389
| +270% | +$15.5M | 0.03% | 356 |
|
|
2013
Q3 | $5.2M | Buy |
48,582
+21,402
| +79% | +$2.29M | 0.01% | 701 |
|
|
2013
Q2 | $2.26M | Buy |
+27,180
| New | +$2.26M | ﹤0.01% | 903 |
|