BNP Paribas’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
$2.4M Buy
7,222
+109
+2% +$36.2K 0.08% 122
2025
Q1
$1.84M Buy
7,113
+1,938
+37% +$502K 0.08% 123
2024
Q4
$1.47M Buy
5,175
+2,703
+109% +$769K 0.01% 132
2024
Q3
$664K Buy
2,472
+436
+21% +$117K 0.03% 186
2024
Q2
$560K Sell
2,036
-2,701
-57% -$744K 0.03% 182
2024
Q1
$1.38M Buy
+4,737
New +$1.38M 0.06% 132