BI Asset Management Fondsmaeglerselskab’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 | $11.6M | Buy |
35,028
+30,886
| +746% | +$10.3M | 0.11% | 158 |
|
|
2025
Q1 | $1.07M | Buy |
4,142
+562
| +16% | +$145K | 0.01% | 430 |
|
|
2024
Q4 | $1.02M | Sell |
3,580
-2,489
| -41% | -$711K | 0.01% | 512 |
|
|
2024
Q3 | $1.63M | Buy |
6,069
+2,085
| +52% | +$560K | 0.03% | 310 |
|
|
2024
Q2 | $1.1M | Buy |
3,984
+214
| +6% | +$58.9K | 0.02% | 380 |
|
|
2024
Q1 | $1.1M | Sell |
3,770
-3,628
| -49% | -$1.06M | 0.02% | 344 |
|
|
2023
Q4 | $2.3M | Sell |
7,398
-2,106
| -22% | -$654K | 0.05% | 267 |
|
|
2023
Q3 | $2.72M | Sell |
9,504
-3,683
| -28% | -$1.05M | 0.06% | 218 |
|
|
2023
Q2 | $4.34M | Buy |
13,187
+1,276
| +11% | +$420K | 0.1% | 153 |
|
|
2023
Q1 | $3.5M | Buy |
11,911
+1,026
| +9% | +$301K | 0.09% | 172 |
|
|
2022
Q4 | $2.8M | Buy |
10,885
+2,821
| +35% | +$727K | 0.07% | 191 |
|
|
2022
Q3 | $1.74M | Buy |
8,064
+1,986
| +33% | +$427K | 0.09% | 142 |
|
|
2022
Q2 | $1.21M | Buy |
6,078
+1,422
| +31% | +$283K | 0.05% | 194 |
|
|
2022
Q1 | $1.3M | Buy |
4,656
+1,549
| +50% | +$434K | 0.05% | 205 |
|
|
2021
Q4 | $1.08M | Sell |
3,107
-172
| -5% | -$60K | 0.04% | 244 |
|
|
2021
Q3 | $964K | Hold |
3,279
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $938K | Buy |
3,279
+605
| +23% | +$173K | 0.04% | 280 |
|
|
2021
Q1 | $710K | Sell |
2,674
-1,434
| -35% | -$381K | 0.03% | 292 |
|
|
2020
Q4 | $1.03M | Sell |
4,108
-411
| -9% | -$103K | 0.04% | 233 |
|
|
2020
Q3 | $997K | Buy |
4,519
+1,098
| +32% | +$242K | 0.05% | 287 |
|
|
2020
Q2 | $729K | Buy |
+3,421
| New | +$729K | 0.04% | 313 |
|