British Columbia Investment 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 | $22.4M | Sell |
67,440
-14,863
| -18% | -$4.94M | 0.13% | 144 |
|
|
2025
Q1 | $21.3M | Sell |
82,303
-62,612
| -43% | -$16.2M | 0.13% | 153 |
|
|
2024
Q4 | $41.4M | Buy |
144,915
+66,608
| +85% | +$19M | 0.25% | 81 |
|
|
2024
Q3 | $21M | Sell |
78,307
-31,329
| -29% | -$8.41M | 0.13% | 136 |
|
|
2024
Q2 | $30.2M | Sell |
109,636
-95,087
| -46% | -$26.2M | 0.18% | 112 |
|
|
2024
Q1 | $59.6M | Buy |
204,723
+191,500
| +1,448% | +$55.8M | 0.41% | 53 |
|
|
2023
Q4 | $4.11M | Buy |
13,223
+2,781
| +27% | +$863K | 0.03% | 357 |
|
|
2023
Q3 | $2.99M | Buy |
10,442
+92
| +0.9% | +$26.3K | 0.03% | 371 |
|
|
2023
Q2 | $3.41M | Buy |
10,350
+117
| +1% | +$38.5K | 0.03% | 342 |
|
|
2023
Q1 | $3M | Hold |
10,233
| – | – | 0.03% | 365 |
|
|
2022
Q4 | $2.64M | Sell |
10,233
-1,267
| -11% | -$326K | 0.03% | 384 |
|
|
2022
Q3 | $2.47M | Sell |
11,500
-1,980
| -15% | -$426K | 0.03% | 405 |
|
|
2022
Q2 | $2.69M | Sell |
13,480
-4,426
| -25% | -$882K | 0.03% | 431 |
|
|
2022
Q1 | $5.01M | Sell |
17,906
-2,480
| -12% | -$694K | 0.03% | 384 |
|
|
2021
Q4 | $7.11M | Sell |
20,386
-1,058
| -5% | -$369K | 0.04% | 354 |
|
|
2021
Q3 | $6.31M | Sell |
21,444
-78
| -0.4% | -$22.9K | 0.04% | 376 |
|
|
2021
Q2 | $6.16M | Buy |
21,522
+2,443
| +13% | +$699K | 0.04% | 388 |
|
|
2021
Q1 | $5.06M | Sell |
19,079
-532
| -3% | -$141K | 0.04% | 387 |
|
|
2020
Q4 | $4.92M | Sell |
19,611
-476
| -2% | -$119K | 0.03% | 387 |
|
|
2020
Q3 | $4.43M | Buy |
20,087
+1,469
| +8% | +$324K | 0.04% | 367 |
|
|
2020
Q2 | $3.97M | Buy |
18,618
+5,978
| +47% | +$1.27M | 0.04% | 359 |
|
|
2020
Q1 | $1.91M | Sell |
12,640
-14,931
| -54% | -$2.25M | 0.03% | 382 |
|
|
2019
Q4 | $5.59M | Buy |
27,571
+488
| +2% | +$98.9K | 0.04% | 340 |
|
|
2019
Q3 | $4.46M | Sell |
27,083
-10,157
| -27% | -$1.67M | 0.04% | 396 |
|
|
2019
Q2 | $6.1M | Sell |
37,240
-78
| -0.2% | -$12.8K | 0.05% | 378 |
|
|
2019
Q1 | $6.55M | Sell |
37,318
-28,826
| -44% | -$5.06M | 0.06% | 358 |
|
|
2018
Q4 | $9.95M | Buy |
66,144
+20,105
| +44% | +$3.03M | 0.09% | 228 |
|
|
2018
Q3 | $8.63M | Sell |
46,039
-7,766
| -14% | -$1.46M | 0.09% | 247 |
|
|
2018
Q2 | $8.94M | Sell |
53,805
-15,625
| -23% | -$2.6M | 0.08% | 286 |
|
|
2018
Q1 | $12.1M | Sell |
69,430
-7,686
| -10% | -$1.34M | 0.09% | 262 |
|
|
2017
Q4 | $15.1M | Sell |
77,116
-33,642
| -30% | -$6.61M | 0.11% | 222 |
|
|
2017
Q3 | $19.7M | Buy |
110,758
+41,074
| +59% | +$7.32M | 0.15% | 169 |
|
|
2017
Q2 | $11.3M | Sell |
69,684
-1,947
| -3% | -$315K | 0.09% | 276 |
|
|
2017
Q1 | $11.2M | Buy |
71,631
+6,394
| +10% | +$996K | 0.09% | 279 |
|
|
2016
Q4 | $8.77M | Buy |
65,237
+10,817
| +20% | +$1.45M | 0.08% | 302 |
|
|
2016
Q3 | $6.66M | Sell |
54,420
-9,511
| -15% | -$1.16M | 0.07% | 344 |
|
|
2016
Q2 | $7.34M | Buy |
63,931
+2,231
| +4% | +$256K | 0.06% | 344 |
|
|
2016
Q1 | $7.02M | Sell |
61,700
-7,348
| -11% | -$836K | 0.07% | 337 |
|
|
2015
Q4 | $7.09M | Sell |
69,048
-57,795
| -46% | -$5.93M | 0.07% | 328 |
|
|
2015
Q3 | $12.9M | Buy |
126,843
+5,823
| +5% | +$591K | 0.13% | 198 |
|
|
2015
Q2 | $15.1M | Buy |
121,020
+2,785
| +2% | +$347K | 0.14% | 180 |
|
|
2015
Q1 | $13.7M | Buy |
118,235
+7,067
| +6% | +$820K | 0.12% | 218 |
|
|
2014
Q4 | $12.4M | Buy |
111,168
+20,093
| +22% | +$2.23M | 0.1% | 255 |
|
|
2014
Q3 | $10M | Sell |
91,075
-3,381
| -4% | -$371K | 0.08% | 287 |
|
|
2014
Q2 | $11.8M | Sell |
94,456
-1,868
| -2% | -$234K | 0.1% | 251 |
|
|
2014
Q1 | $12M | Sell |
96,324
-26,353
| -21% | -$3.28M | 0.1% | 240 |
|
|
2013
Q4 | $14.5M | Buy |
122,677
+20,576
| +20% | +$2.43M | 0.11% | 219 |
|
|
2013
Q3 | $10.9M | Sell |
102,101
-48,884
| -32% | -$5.23M | 0.09% | 265 |
|
|
2013
Q2 | $12.6M | Buy |
+150,985
| New | +$12.6M | 0.1% | 226 |
|