Commerzbank Aktiengesellschaft’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 | $292K | Sell |
877
-3,462
| -80% | -$1.15M | 0.01% | 301 |
|
|
2025
Q1 | $1.12M | Buy |
4,339
+1,426
| +49% | +$369K | 0.03% | 167 |
|
|
2024
Q4 | $833K | Buy |
2,913
+878
| +43% | +$251K | 0.02% | 163 |
|
|
2024
Q3 | $547K | Buy |
+2,035
| New | +$547K | 0.01% | 184 |
|
|
2020
Q2 | – | Sell |
-1,935
| Closed | -$292K | – | 290 |
|
|
2020
Q1 | $292K | Sell |
1,935
-4,988
| -72% | -$753K | 0.01% | 330 |
|
|
2019
Q4 | $1.4M | Sell |
6,923
-249
| -3% | -$50.5K | 0.01% | 391 |
|
|
2019
Q3 | $1.18M | Buy |
7,172
+3,033
| +73% | +$500K | 0.01% | 494 |
|
|
2019
Q2 | $678K | Buy |
+4,139
| New | +$678K | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-1,345
| Closed | -$252K | – | 808 |
|
|
2018
Q3 | $252K | Sell |
1,345
-472
| -26% | -$88.4K | ﹤0.01% | 753 |
|
|
2018
Q2 | $302K | Sell |
1,817
-1,342
| -42% | -$223K | ﹤0.01% | 716 |
|
|
2018
Q1 | $550K | Sell |
3,159
-3,353
| -51% | -$584K | 0.01% | 635 |
|
|
2017
Q4 | $1.28M | Buy |
6,512
+3,580
| +122% | +$703K | 0.01% | 449 |
|
|
2017
Q3 | $523K | Buy |
+2,932
| New | +$523K | 0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-21,949
| Closed | -$3.42M | – | 825 |
|
|
2017
Q1 | $3.42M | Buy |
21,949
+4,987
| +29% | +$777K | 0.05% | 270 |
|
|
2016
Q4 | $2.28M | Buy |
16,962
+1,739
| +11% | +$234K | 0.03% | 314 |
|
|
2016
Q3 | $1.86M | Sell |
15,223
-623
| -4% | -$76.2K | 0.03% | 330 |
|
|
2016
Q2 | $1.82K | Sell |
15,846
-1,441
| -8% | -$165 | 0.01% | 377 |
|
|
2016
Q1 | $1.97M | Buy |
17,287
+3,774
| +28% | +$429K | 0.02% | 367 |
|
|
2015
Q4 | $1.39M | Buy |
13,513
+9,780
| +262% | +$1M | 0.01% | 477 |
|
|
2015
Q3 | $379K | Sell |
3,733
-11,824
| -76% | -$1.2M | ﹤0.01% | 789 |
|
|
2015
Q2 | $1.94M | Sell |
15,557
-1,558
| -9% | -$194K | 0.01% | 537 |
|
|
2015
Q1 | $1.99M | Sell |
17,115
-3,714
| -18% | -$431K | 0.01% | 519 |
|
|
2014
Q4 | $2.32M | Sell |
20,829
-23,955
| -53% | -$2.66M | 0.01% | 515 |
|
|
2014
Q3 | $4.92M | Buy |
44,784
+7,248
| +19% | +$796K | 0.02% | 448 |
|
|
2014
Q2 | $4.7M | Buy |
37,536
+480
| +1% | +$60.1K | 0.02% | 429 |
|
|
2014
Q1 | $4.62M | Sell |
37,056
-8,371
| -18% | -$1.04M | 0.02% | 435 |
|
|
2013
Q4 | $5.22M | Sell |
45,427
-50,572
| -53% | -$5.81M | 0.03% | 383 |
|
|
2013
Q3 | $10.3M | Buy |
95,999
+31,700
| +49% | +$3.39M | 0.05% | 242 |
|
|
2013
Q2 | $5.35M | Buy |
+64,299
| New | +$5.35M | 0.02% | 434 |
|