BNP Paribas Asset Management’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 | $50.2M | Buy |
151,173
+2,323
| +2% | +$772K | 0.12% | 174 |
|
|
2025
Q1 | $38.5M | Sell |
148,850
-9,003
| -6% | -$2.33M | 0.1% | 206 |
|
|
2024
Q4 | $45.1M | Buy |
157,853
+3,166
| +2% | +$905K | 0.11% | 193 |
|
|
2024
Q3 | $41.5M | Buy |
154,687
+6,673
| +5% | +$1.79M | 0.1% | 202 |
|
|
2024
Q2 | $40.7M | Sell |
148,014
-12,532
| -8% | -$3.45M | 0.11% | 199 |
|
|
2024
Q1 | $46.8M | Sell |
160,546
-15,853
| -9% | -$4.62M | 0.12% | 197 |
|
|
2023
Q4 | $54.8M | Sell |
176,399
-28,740
| -14% | -$8.92M | 0.15% | 168 |
|
|
2023
Q3 | $58.6M | Buy |
205,139
+69,134
| +51% | +$19.8M | 0.18% | 138 |
|
|
2023
Q2 | $44.8M | Buy |
136,005
+6,400
| +5% | +$2.11M | 0.14% | 175 |
|
|
2023
Q1 | $38M | Sell |
129,605
-5,247
| -4% | -$1.54M | 0.13% | 175 |
|
|
2022
Q4 | $34.7M | Sell |
134,852
-45,880
| -25% | -$11.8M | 0.12% | 195 |
|
|
2022
Q3 | $38.9M | Sell |
180,732
-8,659
| -5% | -$1.86M | 0.15% | 151 |
|
|
2022
Q2 | $37.7M | Buy |
189,391
+5,542
| +3% | +$1.1M | 0.14% | 172 |
|
|
2022
Q1 | $51.5M | Buy |
183,849
+38,071
| +26% | +$10.7M | 0.18% | 140 |
|
|
2021
Q4 | $50.9M | Buy |
145,778
+69,911
| +92% | +$24.4M | 0.17% | 143 |
|
|
2021
Q3 | $22.3M | Buy |
75,867
+1,421
| +2% | +$418K | 0.08% | 268 |
|
|
2021
Q2 | $21.3M | Sell |
74,446
-22,109
| -23% | -$6.32M | 0.08% | 301 |
|
|
2021
Q1 | $25.6M | Sell |
96,555
-639
| -0.7% | -$170K | 0.11% | 227 |
|
|
2020
Q4 | $24.4M | Sell |
97,194
-1,412
| -1% | -$354K | 0.11% | 220 |
|
|
2020
Q3 | $21.8M | Sell |
98,606
-9,902
| -9% | -$2.19M | 0.12% | 204 |
|
|
2020
Q2 | $23.1M | Buy |
108,508
+46,704
| +76% | +$9.95M | 0.16% | 168 |
|
|
2020
Q1 | $9.33M | Buy |
61,804
+26,255
| +74% | +$3.96M | 0.08% | 263 |
|
|
2019
Q4 | $7.21M | Buy |
35,549
+5,967
| +20% | +$1.21M | 0.05% | 389 |
|
|
2019
Q3 | $4.88M | Sell |
29,582
-56,004
| -65% | -$9.23M | 0.04% | 455 |
|
|
2019
Q2 | $14M | Sell |
85,586
-106,870
| -56% | -$17.5M | 0.11% | 235 |
|
|
2019
Q1 | $33.8M | Sell |
192,456
-34,411
| -15% | -$6.04M | 0.28% | 84 |
|
|
2018
Q4 | $33.8M | Buy |
226,867
+60,583
| +36% | +$9.02M | 0.31% | 80 |
|
|
2018
Q3 | $31.2M | Buy |
166,284
+87,910
| +112% | +$16.5M | 0.24% | 113 |
|
|
2018
Q2 | $13M | Buy |
78,374
+14,417
| +23% | +$2.4M | 0.11% | 272 |
|
|
2018
Q1 | $11.1M | Buy |
63,957
+22,630
| +55% | +$3.94M | 0.09% | 303 |
|
|
2017
Q4 | $8.12M | Buy |
41,327
+17,613
| +74% | +$3.46M | 0.07% | 385 |
|
|
2017
Q3 | $4.23M | Buy |
23,714
+2,627
| +12% | +$468K | 0.04% | 519 |
|
|
2017
Q2 | $3.42M | Buy |
21,087
+11,092
| +111% | +$1.8M | 0.03% | 560 |
|
|
2017
Q1 | $1.56M | Buy |
9,995
+902
| +10% | +$140K | 0.01% | 693 |
|
|
2016
Q4 | $1.22M | Sell |
9,093
-17,680
| -66% | -$2.38M | 0.01% | 738 |
|
|
2016
Q3 | $3.28M | Buy |
26,773
+1,681
| +7% | +$206K | 0.03% | 607 |
|
|
2016
Q2 | $2.88M | Sell |
25,092
-937
| -4% | -$108K | 0.02% | 613 |
|
|
2016
Q1 | $2.96M | Buy |
26,029
+1,101
| +4% | +$125K | 0.03% | 591 |
|
|
2015
Q4 | $2.56M | Buy |
24,928
+3,275
| +15% | +$336K | 0.02% | 612 |
|
|
2015
Q3 | $2.2M | Sell |
21,653
-179
| -0.8% | -$18.2K | 0.02% | 652 |
|
|
2015
Q2 | $2.72M | Sell |
21,832
-1,202
| -5% | -$150K | 0.02% | 635 |
|
|
2015
Q1 | $2.67M | Buy |
23,034
+5,746
| +33% | +$667K | 0.02% | 649 |
|
|
2014
Q4 | $1.92M | Buy |
17,288
+1,253
| +8% | +$139K | 0.02% | 623 |
|
|
2014
Q3 | $1.76M | Sell |
16,035
-463
| -3% | -$50.9K | 0.01% | 638 |
|
|
2014
Q2 | $2.07M | Buy |
16,498
+226
| +1% | +$28.3K | 0.02% | 638 |
|
|
2014
Q1 | $2.03M | Buy |
16,272
+922
| +6% | +$115K | 0.02% | 643 |
|
|
2013
Q4 | $1.81M | Buy |
15,350
+1,302
| +9% | +$154K | 0.01% | 651 |
|
|
2013
Q3 | $1.5M | Buy |
+14,048
| New | +$1.5M | 0.01% | 650 |
|