CWM
CIBC World Markets’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
14,197
+567
| +4% | +$188K | 0.03% | 342 |
|
|
2025
Q1 | $3.52M | Sell |
13,630
-4,186
| -23% | -$1.08M | 0.03% | 373 |
|
|
2024
Q4 | $5.09M | Buy |
17,816
+2,373
| +15% | +$678K | 0.03% | 353 |
|
|
2024
Q3 | $4.15M | Buy |
15,443
+682
| +5% | +$183K | 0.03% | 367 |
|
|
2024
Q2 | $4.06M | Buy |
14,761
+3,272
| +28% | +$901K | 0.03% | 355 |
|
|
2024
Q1 | $3.35M | Sell |
11,489
-3,276
| -22% | -$954K | 0.02% | 398 |
|
|
2023
Q4 | $4.58M | Buy |
14,765
+8,425
| +133% | +$2.62M | 0.03% | 364 |
|
|
2023
Q3 | $1.81M | Sell |
6,340
-7,133
| -53% | -$2.04M | 0.02% | 389 |
|
|
2023
Q2 | $4.44M | Buy |
13,473
+7,669
| +132% | +$2.53M | 0.04% | 316 |
|
|
2023
Q1 | $1.7M | Sell |
5,804
-7,698
| -57% | -$2.26M | 0.03% | 391 |
|
|
2022
Q4 | $3.48M | Buy |
13,502
+11,750
| +671% | +$3.03M | 0.02% | 391 |
|
|
2022
Q3 | $377K | Sell |
1,752
-6,364
| -78% | -$1.37M | 0.01% | 468 |
|
|
2022
Q2 | $1.62M | Buy |
8,116
+1,057
| +15% | +$211K | 0.02% | 443 |
|
|
2022
Q1 | $1.98M | Buy |
7,059
+2,925
| +71% | +$819K | 0.02% | 405 |
|
|
2021
Q4 | $1.44M | Sell |
4,134
-2,407
| -37% | -$840K | 0.01% | 427 |
|
|
2021
Q3 | $1.92M | Sell |
6,541
-1,518
| -19% | -$446K | 0.01% | 429 |
|
|
2021
Q2 | $2.31M | Sell |
8,059
-3,011
| -27% | -$861K | 0.02% | 402 |
|
|
2021
Q1 | $2.94M | Sell |
11,070
-64,937
| -85% | -$17.2M | 0.02% | 350 |
|
|
2020
Q4 | $19.1M | Buy |
76,007
+29,943
| +65% | +$7.51M | 0.1% | 154 |
|
|
2020
Q3 | $10.2M | Buy |
46,064
+1,689
| +4% | +$373K | 0.1% | 191 |
|
|
2020
Q2 | $9.45M | Buy |
44,375
+35,918
| +425% | +$7.65M | 0.1% | 168 |
|
|
2020
Q1 | $1.28M | Sell |
8,457
-5,212
| -38% | -$786K | 0.02% | 401 |
|
|
2019
Q4 | $2.77M | Sell |
13,669
-3,745
| -22% | -$759K | 0.02% | 473 |
|
|
2019
Q3 | $2.87M | Sell |
17,414
-7,265
| -29% | -$1.2M | 0.03% | 379 |
|
|
2019
Q2 | $4.04M | Buy |
24,679
+4,636
| +23% | +$759K | 0.03% | 396 |
|
|
2019
Q1 | $3.52M | Sell |
20,043
-9,363
| -32% | -$1.64M | 0.03% | 344 |
|
|
2018
Q4 | $4.43M | Sell |
29,406
-9,160
| -24% | -$1.38M | 0.04% | 308 |
|
|
2018
Q3 | $7.23M | Buy |
38,566
+6,539
| +20% | +$1.23M | 0.06% | 243 |
|
|
2018
Q2 | $5.32M | Buy |
32,027
+15,462
| +93% | +$2.57M | 0.05% | 281 |
|
|
2018
Q1 | $2.89M | Sell |
16,565
-9,412
| -36% | -$1.64M | 0.03% | 365 |
|
|
2017
Q4 | $5.1M | Sell |
25,977
-8,826
| -25% | -$1.73M | 0.04% | 296 |
|
|
2017
Q3 | $6.2M | Buy |
34,803
+16,597
| +91% | +$2.96M | 0.06% | 221 |
|
|
2017
Q2 | $2.95M | Buy |
18,206
+4,764
| +35% | +$772K | 0.03% | 367 |
|
|
2017
Q1 | $2.09M | Buy |
13,442
+4,669
| +53% | +$727K | 0.02% | 337 |
|
|
2016
Q4 | $1.18M | Buy |
+8,773
| New | +$1.18M | 0.01% | 348 |
|