Canada Life’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 | $79.5M | Buy |
238,949
+81,656
| +52% | +$27.2M | 0.13% | 154 |
|
|
2025
Q1 | $40.7M | Buy |
157,293
+2,566
| +2% | +$664K | 0.07% | 253 |
|
|
2024
Q4 | $44.2M | Buy |
154,727
+7,359
| +5% | +$2.1M | 0.08% | 236 |
|
|
2024
Q3 | $39.6M | Buy |
147,368
+5,661
| +4% | +$1.52M | 0.07% | 258 |
|
|
2024
Q2 | $39M | Buy |
141,707
+41,881
| +42% | +$11.5M | 0.07% | 249 |
|
|
2024
Q1 | $29.1M | Buy |
99,826
+1,802
| +2% | +$525K | 0.06% | 307 |
|
|
2023
Q4 | $30.3M | Buy |
98,024
+6,012
| +7% | +$1.86M | 0.07% | 286 |
|
|
2023
Q3 | $26.3M | Sell |
92,012
-14,359
| -13% | -$4.11M | 0.06% | 294 |
|
|
2023
Q2 | $35.2M | Buy |
106,371
+13,490
| +15% | +$4.47M | 0.08% | 240 |
|
|
2023
Q1 | $27.3M | Sell |
92,881
-801
| -0.9% | -$235K | 0.07% | 287 |
|
|
2022
Q4 | $24.2M | Sell |
93,682
-13,777
| -13% | -$3.56M | 0.06% | 302 |
|
|
2022
Q3 | $23.1M | Sell |
107,459
-7,239
| -6% | -$1.56M | 0.07% | 295 |
|
|
2022
Q2 | $22.9M | Sell |
114,698
-5,305
| -4% | -$1.06M | 0.06% | 314 |
|
|
2022
Q1 | $35.4M | Sell |
120,003
-5,511
| -4% | -$1.63M | 0.07% | 273 |
|
|
2021
Q4 | $43.7M | Buy |
125,514
+3,832
| +3% | +$1.33M | 0.09% | 231 |
|
|
2021
Q3 | $36M | Buy |
121,682
+3,672
| +3% | +$1.09M | 0.08% | 264 |
|
|
2021
Q2 | $33.7M | Sell |
118,010
-4,028
| -3% | -$1.15M | 0.08% | 277 |
|
|
2021
Q1 | $32.2M | Sell |
122,038
-1,472
| -1% | -$388K | 0.08% | 270 |
|
|
2020
Q4 | $30.9M | Buy |
123,510
+631
| +0.5% | +$158K | 0.06% | 322 |
|
|
2020
Q3 | $27.1M | Buy |
122,879
+7,364
| +6% | +$1.63M | 0.06% | 300 |
|
|
2020
Q2 | $24.5M | Sell |
115,515
-9,914
| -8% | -$2.1M | 0.06% | 312 |
|
|
2020
Q1 | $19M | Sell |
125,429
-20,753
| -14% | -$3.15M | 0.05% | 326 |
|
|
2019
Q4 | $29.4M | Buy |
146,182
+28,776
| +25% | +$5.79M | 0.06% | 315 |
|
|
2019
Q3 | $19.4M | Buy |
117,406
+5,590
| +5% | +$922K | 0.05% | 384 |
|
|
2019
Q2 | $18.3M | Sell |
111,816
-7,565
| -6% | -$1.24M | 0.04% | 398 |
|
|
2019
Q1 | $20.9M | Buy |
119,381
+37,337
| +46% | +$6.53M | 0.06% | 318 |
|
|
2018
Q4 | $11.8M | Buy |
82,044
+292
| +0.4% | +$41.9K | 0.03% | 414 |
|
|
2018
Q3 | $15.3M | Sell |
81,752
-16,596
| -17% | -$3.11M | 0.04% | 400 |
|
|
2018
Q2 | $16.4M | Buy |
98,348
+5,074
| +5% | +$844K | 0.04% | 390 |
|
|
2018
Q1 | $16.3M | Sell |
93,274
-1,910
| -2% | -$335K | 0.04% | 392 |
|
|
2017
Q4 | $18.7M | Buy |
95,184
+645
| +0.7% | +$127K | 0.04% | 371 |
|
|
2017
Q3 | $16.7M | Buy |
94,539
+2,537
| +3% | +$449K | 0.04% | 383 |
|
|
2017
Q2 | $14.9M | Sell |
92,002
-3,620
| -4% | -$586K | 0.04% | 406 |
|
|
2017
Q1 | $14.9M | Buy |
95,622
+407
| +0.4% | +$63.3K | 0.04% | 405 |
|
|
2016
Q4 | $12.8M | Sell |
95,215
-3,440
| -3% | -$464K | 0.04% | 424 |
|
|
2016
Q3 | $12M | Buy |
98,655
+198
| +0.2% | +$24.1K | 0.04% | 439 |
|
|
2016
Q2 | $11.3M | Buy |
98,457
+22,605
| +30% | +$2.59M | 0.03% | 449 |
|
|
2016
Q1 | $8.62M | Sell |
75,852
-292
| -0.4% | -$33.2K | 0.03% | 442 |
|
|
2015
Q4 | $7.82M | Sell |
76,144
-2,250
| -3% | -$231K | 0.03% | 450 |
|
|
2015
Q3 | $7.97M | Buy |
78,394
+7,581
| +11% | +$771K | 0.03% | 437 |
|
|
2015
Q2 | $8.81M | Sell |
70,813
-1,961
| -3% | -$244K | 0.03% | 457 |
|
|
2015
Q1 | $8.42M | Sell |
72,774
-859
| -1% | -$99.4K | 0.03% | 465 |
|
|
2014
Q4 | $8.17M | Buy |
73,633
+2,159
| +3% | +$240K | 0.03% | 468 |
|
|
2014
Q3 | $7.88M | Buy |
71,474
+320
| +0.4% | +$35.3K | 0.03% | 483 |
|
|
2014
Q2 | $8.88M | Buy |
71,154
+2
| +0% | +$250 | 0.03% | 452 |
|
|
2014
Q1 | $8.82M | Buy |
71,152
+3,269
| +5% | +$405K | 0.03% | 436 |
|
|
2013
Q4 | $8.06M | Buy |
67,883
+2,031
| +3% | +$241K | 0.03% | 466 |
|
|
2013
Q3 | $7.03M | Buy |
65,852
+65,284
| +11,494% | +$6.96M | 0.03% | 473 |
|
|
2013
Q2 | $48K | Buy |
+568
| New | +$48K | ﹤0.01% | 694 |
|