CIBC World Market’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 | $2.6M | Sell |
7,842
-426
| -5% | -$142K | 0.01% | 616 |
|
|
2025
Q1 | $2.14M | Buy |
8,268
+95
| +1% | +$24.5K | ﹤0.01% | 649 |
|
|
2024
Q4 | $2.34M | Buy |
8,173
+677
| +9% | +$194K | ﹤0.01% | 622 |
|
|
2024
Q3 | $2.01M | Sell |
7,496
-690
| -8% | -$185K | ﹤0.01% | 602 |
|
|
2024
Q2 | $2.25M | Sell |
8,186
-2,773
| -25% | -$763K | 0.01% | 559 |
|
|
2024
Q1 | $3.19M | Sell |
10,959
-531
| -5% | -$155K | 0.01% | 494 |
|
|
2023
Q4 | $3.57M | Buy |
11,490
+63
| +0.6% | +$19.6K | 0.01% | 422 |
|
|
2023
Q3 | $3.27M | Buy |
11,427
+175
| +2% | +$50K | 0.01% | 399 |
|
|
2023
Q2 | $3.71M | Buy |
11,252
+2,558
| +29% | +$843K | 0.01% | 385 |
|
|
2023
Q1 | $2.55M | Buy |
8,694
+618
| +8% | +$181K | 0.01% | 452 |
|
|
2022
Q4 | $2.08M | Buy |
8,076
+765
| +10% | +$197K | 0.01% | 485 |
|
|
2022
Q3 | $1.57M | Sell |
7,311
-347
| -5% | -$74.7K | 0.01% | 537 |
|
|
2022
Q2 | $1.53M | Buy |
7,658
+335
| +5% | +$66.8K | 0.01% | 560 |
|
|
2022
Q1 | $2.05M | Sell |
7,323
-4,735
| -39% | -$1.33M | 0.01% | 541 |
|
|
2021
Q4 | $4.21M | Buy |
12,058
+217
| +2% | +$75.7K | 0.01% | 378 |
|
|
2021
Q3 | $3.48M | Sell |
11,841
-313
| -3% | -$92K | 0.01% | 394 |
|
|
2021
Q2 | $3.48M | Buy |
12,154
+245
| +2% | +$70.1K | 0.01% | 406 |
|
|
2021
Q1 | $3.16M | Sell |
11,909
-4,098
| -26% | -$1.09M | 0.01% | 422 |
|
|
2020
Q4 | $4.02M | Buy |
16,007
+1,214
| +8% | +$305K | 0.01% | 355 |
|
|
2020
Q3 | $3.27M | Buy |
14,793
+2,489
| +20% | +$549K | 0.01% | 346 |
|
|
2020
Q2 | $2.62M | Buy |
12,304
+5,862
| +91% | +$1.25M | 0.01% | 374 |
|
|
2020
Q1 | $972K | Buy |
6,442
+774
| +14% | +$117K | 0.01% | 514 |
|
|
2019
Q4 | $1.15M | Buy |
5,668
+86
| +2% | +$17.4K | ﹤0.01% | 568 |
|
|
2019
Q3 | $920K | Sell |
5,582
-1,191
| -18% | -$196K | ﹤0.01% | 607 |
|
|
2019
Q2 | $1.11M | Buy |
6,773
+4,180
| +161% | +$685K | ﹤0.01% | 584 |
|
|
2019
Q1 | $455K | Buy |
2,593
+33
| +1% | +$5.79K | ﹤0.01% | 821 |
|
|
2018
Q4 | $385K | Buy |
2,560
+268
| +12% | +$40.3K | ﹤0.01% | 794 |
|
|
2018
Q3 | $430K | Buy |
2,292
+419
| +22% | +$78.6K | ﹤0.01% | 850 |
|
|
2018
Q2 | $311K | Buy |
1,873
+621
| +50% | +$103K | ﹤0.01% | 926 |
|
|
2018
Q1 | $218K | Buy |
1,252
+8
| +0.6% | +$1.39K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $244K | Buy |
+1,244
| New | +$244K | ﹤0.01% | 664 |
|
|
2017
Q3 | – | Sell |
-3,266
| Closed | -$529K | – | 953 |
|
|
2017
Q2 | $529K | Buy |
+3,266
| New | +$529K | ﹤0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-19,963
| Closed | -$2.68M | – | 1003 |
|
|
2016
Q4 | $2.68M | Buy |
19,963
+16,723
| +516% | +$2.25M | 0.01% | 334 |
|
|
2016
Q3 | $396K | Sell |
3,240
-159
| -5% | -$19.4K | ﹤0.01% | 742 |
|
|
2016
Q2 | $390K | Buy |
+3,399
| New | +$390K | ﹤0.01% | 704 |
|