Candriam SCA’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.5M | Buy |
182,451
+1,311
| +0.7% | +$517K | 0.34% | 62 |
|
|
2025
Q4 | $70.5M | Buy |
181,140
+25,821
| +17% | +$9.71M | 0.35% | 60 |
|
|
2025
Q3 | $54.3M | Sell |
155,319
-41,753
| -21% | -$14.4M | 0.28% | 81 |
|
|
2025
Q2 | $65.5M | Sell |
197,072
-3,702
| -2% | -$1.05M | 0.38% | 63 |
|
|
2025
Q1 | $51.9M | Sell |
200,774
-5,689
| -3% | -$1.58M | 0.32% | 80 |
|
|
2024
Q4 | $59M | Buy |
206,463
+39,633
| +24% | +$11.1M | 0.34% | 70 |
|
|
2024
Q3 | $44.8M | Sell |
166,830
-1,765
| -1% | -$469K | 0.26% | 82 |
|
|
2024
Q2 | $46.4M | Sell |
168,595
-4,164
| -2% | -$1.12M | 0.28% | 79 |
|
|
2024
Q1 | $50.3M | Sell |
172,759
-45,434
| -21% | -$13.1M | 0.32% | 72 |
|
|
2023
Q4 | $67.7M | Sell |
218,193
-8,156
| -4% | -$2.29M | 0.47% | 46 |
|
|
2023
Q3 | $64.7M | Buy |
226,349
+2,711
| +1% | +$838K | 0.46% | 47 |
|
|
2023
Q2 | $73.7M | Buy |
223,638
+40,408
| +22% | +$11.7M | 0.53% | 39 |
|
|
2023
Q1 | $49.5M | Sell |
183,230
-94,187
| -34% | -$26.8M | 0.34% | 72 |
|
|
2022
Q4 | $71.5M | Sell |
277,417
-4,299
| -2% | -$1.08M | 0.48% | 40 |
|
|
2022
Q3 | $60.6M | Sell |
281,716
-11,681
| -4% | -$2.72M | 0.43% | 51 |
|
|
2022
Q2 | $58.5M | Buy |
293,397
+7,355
| +3% | +$1.66M | 0.48% | 48 |
|
|
2022
Q1 | $80.1M | Buy |
286,042
+35,484
| +14% | +$10.2M | 0.55% | 39 |
|
|
2021
Q4 | $87.4M | Buy |
250,558
+6,125
| +3% | +$2.03M | 0.56% | 42 |
|
|
2021
Q3 | $71.9M | Buy |
244,433
+16,710
| +7% | +$5.13M | 0.49% | 48 |
|
|
2021
Q2 | $65.1M | Buy |
227,723
+42,580
| +23% | +$11.5M | 0.45% | 48 |
|
|
2021
Q1 | $44.6M | Buy |
185,143
+2
| +0% | +$510 | 0.37% | 65 |
|
|
2020
Q4 | $46.4M | Sell |
185,141
-49,034
| -21% | -$12M | 0.37% | 65 |
|
|
2020
Q3 | $51.7M | Buy |
234,175
+37,145
| +19% | +$8.3M | 0.49% | 39 |
|
|
2020
Q2 | $42M | Sell |
197,030
-17,723
| -8% | -$3.43M | 0.44% | 47 |
|
|
2020
Q1 | $42.5M | Buy |
214,753
+13
| +0% | +$2.41K | 0.47% | 44 |
|
|
2019
Q4 | $43.5M | Sell |
214,740
-45,906
| -18% | -$8.51M | 0.47% | 44 |
|
|
2019
Q3 | $43M | Buy |
260,646
+34,920
| +15% | +$5.52M | 0.57% | 32 |
|
|
2019
Q2 | $36.8M | Buy |
225,726
+3,173
| +1% | +$536K | 0.46% | 41 |
|
|
2019
Q1 | $39.1M | Buy |
222,553
+14,805
| +7% | +$2.52M | 0.5% | 43 |
|
|
2018
Q4 | $31.3M | Buy |
207,748
+18,889
| +10% | +$3.15M | 0.48% | 42 |
|
|
2018
Q3 | $35.4M | Buy |
188,859
+38,359
| +25% | +$6.87M | 0.47% | 42 |
|
|
2018
Q2 | $25M | Buy |
150,500
+23,069
| +18% | +$4.01M | 0.4% | 53 |
|
|
2018
Q1 | $22.2M | Buy |
127,431
+35,924
| +39% | +$6.82M | 0.38% | 65 |
|
|
2017
Q4 | $18M | Buy |
91,507
+8,757
| +11% | +$1.67M | 0.31% | 80 |
|
|
2017
Q3 | $14.7M | Sell |
82,750
-32,116
| -28% | -$5.34M | 0.26% | 103 |
|
|
2017
Q2 | $18.6M | Sell |
114,866
-23,378
| -17% | -$3.69M | 0.35% | 67 |
|
|
2017
Q1 | $21.5M | Buy |
138,244
+126,122
| +1,040% | +$18.8M | 0.42% | 47 |
|
|
2016
Q4 | $1.63M | Sell |
12,122
-81
| -0.7% | -$10.3K | 0.04% | 408 |
|
|
2016
Q3 | $1.49M | Buy |
12,203
+2,092
| +21% | +$245K | 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% | -$9.57M | 0.03% | 407 |
|
|
2015
Q4 | $10.7M | Sell |
104,449
-134,473
| -56% | -$14.1M | 0.29% | 87 |
|
|
2015
Q3 | $24.2M | Sell |
238,922
-28,746
| -11% | -$3.26M | 0.6% | 33 |
|
|
2015
Q2 | $33.4M | Sell |
267,668
-63,981
| -19% | -$7.71M | 0.69% | 25 |
|
|
2015
Q1 | $38.5M | Buy |
331,649
+154,240
| +87% | +$17.3M | 0.78% | 22 |
|
|
2014
Q4 | $19.7M | Buy |
+177,409
| New | +$19.5M | 0.41% | 70 |
|
Other funds holding ROK
VCM
VPM
