Cambiar Investors’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 | $292K | Sell |
878
-395
| -31% | -$131K | 0.01% | 140 |
|
|
2025
Q1 | $329K | Sell |
1,273
-400
| -24% | -$103K | 0.01% | 147 |
|
|
2024
Q4 | $478K | Hold |
1,673
| – | – | 0.02% | 143 |
|
|
2024
Q3 | $449K | Sell |
1,673
-149
| -8% | -$40K | 0.02% | 137 |
|
|
2024
Q2 | $502K | Sell |
1,822
-123,632
| -99% | -$34M | 0.02% | 136 |
|
|
2024
Q1 | $36.5M | Buy |
125,454
+14,238
| +13% | +$4.15M | 1.36% | 34 |
|
|
2023
Q4 | $34.5M | Buy |
111,216
+18,039
| +19% | +$5.6M | 1.36% | 30 |
|
|
2023
Q3 | $26.6M | Sell |
93,177
-12,162
| -12% | -$3.48M | 1.13% | 35 |
|
|
2023
Q2 | $34.7M | Sell |
105,339
-14,021
| -12% | -$4.62M | 1.47% | 30 |
|
|
2023
Q1 | $35M | Sell |
119,360
-17,850
| -13% | -$5.24M | 1.51% | 31 |
|
|
2022
Q4 | $35.3M | Sell |
137,210
-3,537
| -3% | -$911K | 1.61% | 22 |
|
|
2022
Q3 | $30.3M | Buy |
140,747
+25,289
| +22% | +$5.44M | 1.53% | 29 |
|
|
2022
Q2 | $23M | Buy |
+115,458
| New | +$23M | 1.02% | 46 |
|
|
2020
Q4 | – | Sell |
-121,236
| Closed | -$26.8M | – | 157 |
|
|
2020
Q3 | $26.8M | Sell |
121,236
-58,120
| -32% | -$12.8M | 1.22% | 38 |
|
|
2020
Q2 | $38.2M | Sell |
179,356
-28,384
| -14% | -$6.05M | 1.75% | 22 |
|
|
2020
Q1 | $31.4M | Sell |
207,740
-13,927
| -6% | -$2.1M | 1.58% | 26 |
|
|
2019
Q4 | $44.9M | Sell |
221,667
-45,425
| -17% | -$9.21M | 1.44% | 21 |
|
|
2019
Q3 | $44M | Sell |
267,092
-5,856
| -2% | -$965K | 1.41% | 22 |
|
|
2019
Q2 | $44.7M | Buy |
272,948
+85,412
| +46% | +$14M | 1.16% | 26 |
|
|
2019
Q1 | $32.9M | Buy |
187,536
+8,412
| +5% | +$1.48M | 0.78% | 36 |
|
|
2018
Q4 | $27M | Sell |
179,124
-28,674
| -14% | -$4.31M | 0.61% | 50 |
|
|
2018
Q3 | $39M | Sell |
207,798
-5,067
| -2% | -$950K | 0.71% | 38 |
|
|
2018
Q2 | $35.4M | Buy |
+212,865
| New | +$35.4M | 0.59% | 47 |
|
|
2013
Q4 | – | Sell |
-873,643
| Closed | -$93.4M | – | 154 |
|
|
2013
Q3 | $93.4M | Sell |
873,643
-95,617
| -10% | -$10.2M | 1.53% | 28 |
|
|
2013
Q2 | $80.6M | Buy |
+969,260
| New | +$80.6M | 1.3% | 36 |
|