CI Investments Inc’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 | $1.3M | Hold |
3,921
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $1.01M | Buy |
3,921
+478
| +14% | +$123K | ﹤0.01% | 424 |
|
|
2024
Q4 | $984K | Buy |
3,443
+1,154
| +50% | +$330K | ﹤0.01% | 414 |
|
|
2024
Q3 | $615K | Buy |
2,289
+156
| +7% | +$41.9K | ﹤0.01% | 457 |
|
|
2024
Q2 | $587K | Buy |
2,133
+6
| +0.3% | +$1.65K | ﹤0.01% | 455 |
|
|
2024
Q1 | $620K | Buy |
2,127
+328
| +18% | +$95.6K | ﹤0.01% | 455 |
|
|
2023
Q4 | $559K | Buy |
1,799
+177
| +11% | +$55K | ﹤0.01% | 434 |
|
|
2023
Q3 | $464K | Buy |
1,622
+47
| +3% | +$13.4K | ﹤0.01% | 446 |
|
|
2023
Q2 | $519K | Buy |
1,575
+33
| +2% | +$10.9K | ﹤0.01% | 444 |
|
|
2023
Q1 | $452K | Sell |
1,542
-57
| -4% | -$16.7K | ﹤0.01% | 446 |
|
|
2022
Q4 | $412K | Buy |
1,599
+309
| +24% | +$79.6K | ﹤0.01% | 466 |
|
|
2022
Q3 | $277K | Sell |
1,290
-318
| -20% | -$68.3K | ﹤0.01% | 516 |
|
|
2022
Q2 | $321K | Sell |
1,608
-1,861
| -54% | -$372K | ﹤0.01% | 519 |
|
|
2022
Q1 | $971K | Sell |
3,469
-1,481
| -30% | -$415K | ﹤0.01% | 437 |
|
|
2021
Q4 | $1.73M | Sell |
4,950
-1,910
| -28% | -$666K | 0.01% | 398 |
|
|
2021
Q3 | $2.02M | Buy |
6,860
+1,229
| +22% | +$361K | 0.01% | 398 |
|
|
2021
Q2 | $1.61M | Buy |
5,631
+1,632
| +41% | +$467K | 0.01% | 421 |
|
|
2021
Q1 | $1.06M | Sell |
3,999
-81
| -2% | -$21.5K | ﹤0.01% | 385 |
|
|
2020
Q4 | $1.02M | Buy |
4,080
+1,528
| +60% | +$383K | ﹤0.01% | 386 |
|
|
2020
Q3 | $563K | Buy |
2,552
+1,252
| +96% | +$276K | ﹤0.01% | 397 |
|
|
2020
Q2 | $277K | Sell |
1,300
-39,700
| -97% | -$8.46M | ﹤0.01% | 491 |
|
|
2020
Q1 | $6.19M | Buy |
+41,000
| New | +$6.19M | 0.04% | 228 |
|
|
2014
Q4 | – | Sell |
-677,000
| Closed | -$74.4M | – | 190 |
|
|
2014
Q3 | $74.4M | Sell |
677,000
-61,700
| -8% | -$6.78M | 0.78% | 43 |
|
|
2014
Q2 | $92.5M | Buy |
738,700
+377,300
| +104% | +$47.2M | 0.91% | 34 |
|
|
2014
Q1 | $45M | Buy |
+361,400
| New | +$45M | 0.47% | 70 |
|