BCAM
Boston Common Asset Management’s Rockwell Automation ROK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.24M | Sell |
21,797
-5,862
| -21% | -$1.95M | 0.2% | 152 |
|
2025
Q1 | $7.15M | Buy |
27,659
+9,427
| +52% | +$2.44M | 0.22% | 149 |
|
2024
Q4 | $5.21M | Buy |
18,232
+552
| +3% | +$158K | 0.15% | 169 |
|
2024
Q3 | $4.75M | Buy |
17,680
+592
| +3% | +$159K | 0.12% | 198 |
|
2024
Q2 | $4.7M | Buy |
+17,088
| New | +$4.7M | 0.12% | 192 |
|