CIBC Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
17,600
-2,208
| -11% | -$733K | 0.02% | 383 |
|
|
2025
Q1 | $5.12M | Sell |
19,808
-41
| -0.2% | -$10.6K | 0.02% | 390 |
|
|
2024
Q4 | $5.67M | Buy |
19,849
+745
| +4% | +$213K | 0.02% | 384 |
|
|
2024
Q3 | $5.13M | Buy |
19,104
+2,189
| +13% | +$588K | 0.02% | 396 |
|
|
2024
Q2 | $4.66M | Buy |
16,915
+680
| +4% | +$187K | 0.02% | 393 |
|
|
2024
Q1 | $4.73M | Buy |
16,235
+486
| +3% | +$142K | 0.02% | 396 |
|
|
2023
Q4 | $4.89M | Sell |
15,749
-732
| -4% | -$227K | 0.02% | 376 |
|
|
2023
Q3 | $4.71M | Sell |
16,481
-199
| -1% | -$56.9K | 0.02% | 374 |
|
|
2023
Q2 | $5.5M | Sell |
16,680
-167
| -1% | -$55K | 0.02% | 351 |
|
|
2023
Q1 | $4.94M | Buy |
16,847
+266
| +2% | +$78.1K | 0.02% | 371 |
|
|
2022
Q4 | $4.27M | Buy |
16,581
+1,152
| +7% | +$297K | 0.02% | 391 |
|
|
2022
Q3 | $3.32M | Buy |
15,429
+1,285
| +9% | +$276K | 0.01% | 416 |
|
|
2022
Q2 | $2.82M | Buy |
14,144
+3,044
| +27% | +$607K | 0.01% | 429 |
|
|
2022
Q1 | $3.11M | Buy |
11,100
+114
| +1% | +$31.9K | 0.01% | 453 |
|
|
2021
Q4 | $3.83M | Buy |
10,986
+473
| +4% | +$165K | 0.01% | 419 |
|
|
2021
Q3 | $3.09M | Buy |
10,513
+301
| +3% | +$88.5K | 0.01% | 439 |
|
|
2021
Q2 | $2.92M | Buy |
10,212
+99
| +1% | +$28.3K | 0.01% | 449 |
|
|
2021
Q1 | $2.68M | Sell |
10,113
-170
| -2% | -$45.1K | 0.01% | 437 |
|
|
2020
Q4 | $2.58M | Sell |
10,283
-17
| -0.2% | -$4.26K | 0.01% | 430 |
|
|
2020
Q3 | $2.27M | Buy |
10,300
+187
| +2% | +$41.3K | 0.01% | 413 |
|
|
2020
Q2 | $2.15M | Buy |
10,113
+144
| +1% | +$30.7K | 0.01% | 395 |
|
|
2020
Q1 | $1.5M | Sell |
9,969
-473
| -5% | -$71.4K | 0.01% | 428 |
|
|
2019
Q4 | $2.12M | Sell |
10,442
-1,049
| -9% | -$213K | 0.01% | 441 |
|
|
2019
Q3 | $1.89M | Sell |
11,491
-374
| -3% | -$61.6K | 0.01% | 447 |
|
|
2019
Q2 | $1.94M | Sell |
11,865
-3,126
| -21% | -$512K | 0.01% | 441 |
|
|
2019
Q1 | $2.63M | Buy |
14,991
+2,006
| +15% | +$352K | 0.02% | 357 |
|
|
2018
Q4 | $1.95M | Sell |
12,985
-314
| -2% | -$47.3K | 0.01% | 388 |
|
|
2018
Q3 | $2.49M | Buy |
13,299
+379
| +3% | +$71.1K | 0.02% | 361 |
|
|
2018
Q2 | $2.15M | Buy |
12,920
+385
| +3% | +$64K | 0.01% | 392 |
|
|
2018
Q1 | $2.18M | Sell |
12,535
-47
| -0.4% | -$8.19K | 0.01% | 378 |
|
|
2017
Q4 | $2.47M | Sell |
12,582
-384
| -3% | -$75.4K | 0.02% | 359 |
|
|
2017
Q3 | $2.31M | Buy |
12,966
+130
| +1% | +$23.2K | 0.01% | 365 |
|
|
2017
Q2 | $2.08M | Buy |
12,836
+119
| +0.9% | +$19.3K | 0.01% | 391 |
|
|
2017
Q1 | $1.98M | Sell |
12,717
-2,921
| -19% | -$455K | 0.01% | 400 |
|
|
2016
Q4 | $2.1M | Sell |
15,638
-1,281
| -8% | -$172K | 0.02% | 379 |
|
|
2016
Q3 | $2.07M | Sell |
16,919
-1,144
| -6% | -$140K | 0.02% | 374 |
|
|
2016
Q2 | $2.07M | Sell |
18,063
-86
| -0.5% | -$9.88K | 0.02% | 361 |
|
|
2016
Q1 | $2.06M | Buy |
18,149
+380
| +2% | +$43.2K | 0.02% | 361 |
|
|
2015
Q4 | $1.82M | Sell |
17,769
-1,451
| -8% | -$149K | 0.02% | 379 |
|
|
2015
Q3 | $1.95M | Buy |
19,220
+2,029
| +12% | +$206K | 0.02% | 352 |
|
|
2015
Q2 | $2.14M | Buy |
17,191
+829
| +5% | +$103K | 0.01% | 368 |
|
|
2015
Q1 | $1.9M | Buy |
16,362
+4,151
| +34% | +$482K | 0.01% | 391 |
|
|
2014
Q4 | $1.36M | Sell |
12,211
-3,483
| -22% | -$387K | 0.01% | 457 |
|
|
2014
Q3 | $1.72M | Sell |
15,694
-17
| -0.1% | -$1.87K | 0.01% | 436 |
|
|
2014
Q2 | $1.97M | Sell |
15,711
-208
| -1% | -$26K | 0.01% | 416 |
|
|
2014
Q1 | $1.98M | Sell |
15,919
-1,170
| -7% | -$146K | 0.01% | 422 |
|
|
2013
Q4 | $2.02M | Sell |
17,089
-385
| -2% | -$45.5K | 0.01% | 386 |
|
|
2013
Q3 | $1.87M | Buy |
17,474
+208
| +1% | +$22.2K | 0.01% | 384 |
|
|
2013
Q2 | $1.44M | Buy |
+17,266
| New | +$1.44M | 0.01% | 447 |
|