Candriam SCA’s Rockwell Automation ROK Stock Holding History

Candriam SCA’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.5M	Sell	197,072 -3,702	-2%	-$1.23M	0.38%	63
2025 Q1	$51.9M	Sell	200,774 -5,689	-3%	-$1.47M	0.32%	80
2024 Q4	$59M	Buy	206,463 +39,633	+24%	+$11.3M	0.34%	70
2024 Q3	$44.8M	Sell	166,830 -1,765	-1%	-$474K	0.26%	82
2024 Q2	$46.4M	Sell	168,595 -4,164	-2%	-$1.15M	0.28%	79
2024 Q1	$50.3M	Sell	172,759 -45,434	-21%	-$13.2M	0.32%	72
2023 Q4	$67.7M	Sell	218,193 -8,156	-4%	-$2.53M	0.47%	46
2023 Q3	$64.7M	Buy	226,349 +2,711	+1%	+$775K	0.46%	47
2023 Q2	$73.7M	Buy	223,638 +40,408	+22%	+$13.3M	0.53%	39
2023 Q1	$49.5M	Sell	183,230 -94,187	-34%	-$25.4M	0.34%	72
2022 Q4	$71.5M	Sell	277,417 -4,299	-2%	-$1.11M	0.48%	40
2022 Q3	$60.6M	Sell	281,716 -11,681	-4%	-$2.51M	0.43%	51
2022 Q2	$58.5M	Buy	293,397 +7,355	+3%	+$1.47M	0.48%	48
2022 Q1	$80.1M	Buy	286,042 +35,484	+14%	+$9.94M	0.55%	39
2021 Q4	$87.4M	Buy	250,558 +6,125	+3%	+$2.14M	0.56%	42
2021 Q3	$71.9M	Buy	244,433 +16,710	+7%	+$4.91M	0.49%	48
2021 Q2	$65.1M	Buy	227,723 +42,580	+23%	+$12.2M	0.45%	48
2021 Q1	$44.6M	Buy	185,143 +2	+0%	+$482	0.37%	65
2020 Q4	$46.4M	Sell	185,141 -49,034	-21%	-$12.3M	0.37%	65
2020 Q3	$51.7M	Buy	234,175 +37,145	+19%	+$8.2M	0.49%	39
2020 Q2	$42M	Sell	197,030 -17,723	-8%	-$3.78M	0.44%	47
2020 Q1	$42.5M	Buy	214,753 +13	+0%	+$2.58K	0.47%	44
2019 Q4	$43.5M	Sell	214,740 -45,906	-18%	-$9.3M	0.47%	44
2019 Q3	$43M	Buy	260,646 +34,920	+15%	+$5.75M	0.57%	32
2019 Q2	$36.8M	Buy	225,726 +3,173	+1%	+$518K	0.46%	41
2019 Q1	$39.1M	Buy	222,553 +14,805	+7%	+$2.6M	0.5%	43
2018 Q4	$31.3M	Buy	207,748 +18,889	+10%	+$2.84M	0.48%	42
2018 Q3	$35.4M	Buy	188,859 +38,359	+25%	+$7.19M	0.47%	42
2018 Q2	$25M	Buy	150,500 +23,069	+18%	+$3.83M	0.4%	53
2018 Q1	$22.2M	Buy	127,431 +35,924	+39%	+$6.26M	0.38%	65
2017 Q4	$18M	Buy	91,507 +8,757	+11%	+$1.72M	0.31%	80
2017 Q3	$14.7M	Sell	82,750 -32,116	-28%	-$5.72M	0.26%	103
2017 Q2	$18.6M	Sell	114,866 -23,378	-17%	-$3.79M	0.35%	67
2017 Q1	$21.5M	Buy	138,244 +126,122	+1,040%	+$19.6M	0.42%	47
2016 Q4	$1.63M	Sell	12,122 -81	-0.7%	-$10.9K	0.04%	408
2016 Q3	$1.49M	Buy	12,203 +2,092	+21%	+$256K	0.04%	415
2016 Q2	$1.16M	Sell	10,111 -10	-0.1%	-$1.15K	0.03%	410
2016 Q1	$1.15M	Sell	10,121 -94,328	-90%	-$10.7M	0.03%	407
2015 Q4	$10.7M	Sell	104,449 -134,473	-56%	-$13.8M	0.29%	87
2015 Q3	$24.2M	Sell	238,922 -28,746	-11%	-$2.92M	0.6%	33
2015 Q2	$33.4M	Sell	267,668 -63,981	-19%	-$7.97M	0.69%	25
2015 Q1	$38.5M	Buy	331,649 +154,240	+87%	+$17.9M	0.78%	22
2014 Q4	$19.7M	Buy	+177,409	New	+$19.7M	0.41%	70