BNP Paribas Financial Markets’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 | $56.3M | Sell |
169,458
-38,828
| -19% | -$12.9M | 0.03% | 407 |
|
|
2025
Q1 | $53.8M | Buy |
208,286
+20,280
| +11% | +$5.24M | 0.03% | 433 |
|
|
2024
Q4 | $53.7M | Buy |
188,006
+38,763
| +26% | +$11.1M | 0.03% | 439 |
|
|
2024
Q3 | $40.1M | Buy |
149,243
+5,844
| +4% | +$1.57M | 0.03% | 427 |
|
|
2024
Q2 | $39.5M | Sell |
143,399
-16,615
| -10% | -$4.57M | 0.03% | 372 |
|
|
2024
Q1 | $46.6M | Buy |
160,014
+41,516
| +35% | +$12.1M | 0.04% | 344 |
|
|
2023
Q4 | $36.8M | Buy |
118,498
+6,535
| +6% | +$2.03M | 0.04% | 318 |
|
|
2023
Q3 | $32M | Buy |
111,963
+26,244
| +31% | +$7.5M | 0.04% | 282 |
|
|
2023
Q2 | $28.2M | Buy |
85,719
+17,785
| +26% | +$5.86M | 0.04% | 336 |
|
|
2023
Q1 | $19.9M | Sell |
67,934
-10,084
| -13% | -$2.96M | 0.03% | 416 |
|
|
2022
Q4 | $20.1M | Buy |
78,018
+7,477
| +11% | +$1.93M | 0.03% | 440 |
|
|
2022
Q3 | $15.2M | Buy |
70,541
+21,819
| +45% | +$4.69M | 0.02% | 511 |
|
|
2022
Q2 | $9.71M | Sell |
48,722
-25,245
| -34% | -$5.03M | 0.02% | 635 |
|
|
2022
Q1 | $20.7M | Sell |
73,967
-18,158
| -20% | -$5.08M | 0.03% | 412 |
|
|
2021
Q4 | $32.1M | Buy |
92,125
+68,222
| +285% | +$23.8M | 0.05% | 270 |
|
|
2021
Q3 | $7.03M | Sell |
23,903
-18,777
| -44% | -$5.52M | 0.01% | 788 |
|
|
2021
Q2 | $12.2M | Buy |
42,680
+9,709
| +29% | +$2.78M | 0.02% | 613 |
|
|
2021
Q1 | $8.75M | Buy |
32,971
+11,043
| +50% | +$2.93M | 0.01% | 645 |
|
|
2020
Q4 | $5.5M | Sell |
21,928
-19,671
| -47% | -$4.93M | 0.01% | 728 |
|
|
2020
Q3 | $9.18M | Sell |
41,599
-44,100
| -51% | -$9.73M | 0.01% | 567 |
|
|
2020
Q2 | $18.3M | Buy |
85,699
+47,052
| +122% | +$10M | 0.03% | 349 |
|
|
2020
Q1 | $5.83M | Sell |
38,647
-12,788
| -25% | -$1.93M | 0.01% | 646 |
|
|
2019
Q4 | $10.4M | Buy |
51,435
+37,387
| +266% | +$7.58M | 0.02% | 527 |
|
|
2019
Q3 | $2.32M | Sell |
14,048
-45,051
| -76% | -$7.42M | ﹤0.01% | 991 |
|
|
2019
Q2 | $9.68M | Buy |
59,099
+16,173
| +38% | +$2.65M | 0.02% | 476 |
|
|
2019
Q1 | $7.53M | Sell |
42,926
-99,047
| -70% | -$17.4M | 0.02% | 543 |
|
|
2018
Q4 | $21.4M | Buy |
141,973
+92,419
| +187% | +$13.9M | 0.05% | 221 |
|
|
2018
Q3 | $9.29M | Buy |
49,554
+7,471
| +18% | +$1.4M | 0.01% | 597 |
|
|
2018
Q2 | $7M | Buy |
42,083
+7,381
| +21% | +$1.23M | 0.01% | 640 |
|
|
2018
Q1 | $6.05M | Buy |
34,702
+2,061
| +6% | +$359K | 0.01% | 628 |
|
|
2017
Q4 | $6.41M | Sell |
32,641
-35,147
| -52% | -$6.9M | 0.01% | 564 |
|
|
2017
Q3 | $12.1M | Sell |
67,788
-127,425
| -65% | -$22.7M | 0.03% | 491 |
|
|
2017
Q2 | $31.6M | Buy |
195,213
+68,966
| +55% | +$11.2M | 0.1% | 205 |
|
|
2017
Q1 | $19.7M | Buy |
126,247
+113,995
| +930% | +$17.8M | 0.05% | 361 |
|
|
2016
Q4 | $1.65M | Buy |
12,252
+6,157
| +101% | +$828K | 0.01% | 899 |
|
|
2016
Q3 | $746K | Sell |
6,095
-4,365
| -42% | -$534K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $1.2M | Sell |
10,460
-15,523
| -60% | -$1.78M | 0.01% | 1091 |
|
|
2016
Q1 | $2.96M | Sell |
25,983
-35,286
| -58% | -$4.01M | 0.01% | 719 |
|
|
2015
Q4 | $6.29M | Buy |
61,269
+55,531
| +968% | +$5.7M | 0.02% | 568 |
|
|
2015
Q3 | $582K | Sell |
5,738
-5,427
| -49% | -$551K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $1.39M | Sell |
11,165
-41,260
| -79% | -$5.14M | ﹤0.01% | 1021 |
|
|
2015
Q1 | $6.08M | Sell |
52,425
-6,245
| -11% | -$724K | 0.02% | 562 |
|
|
2014
Q4 | $6.52M | Sell |
58,670
-5,511
| -9% | -$613K | 0.02% | 563 |
|
|
2014
Q3 | $7.05M | Buy |
64,181
+22,076
| +52% | +$2.43M | 0.01% | 580 |
|
|
2014
Q2 | $5.27M | Sell |
42,105
-80,159
| -66% | -$10M | 0.01% | 580 |
|
|
2014
Q1 | $14.6M | Buy |
122,264
+50,227
| +70% | +$5.99M | 0.01% | 345 |
|
|
2013
Q4 | $8.51M | Sell |
72,037
-4,507
| -6% | -$533K | 0.01% | 474 |
|
|
2013
Q3 | $8.19M | Buy |
+76,544
| New | +$8.19M | 0.01% | 532 |
|