Connor, Clark & Lunn Investment Management (CC&L)’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
116,708
-16,400
| -12% | -$5.45M | 0.14% | 139 |
|
|
2025
Q1 | $34.4M | Buy |
133,108
+126,709
| +1,980% | +$32.7M | 0.15% | 118 |
|
|
2024
Q4 | $1.83M | Buy |
6,399
+5,066
| +380% | +$1.45M | 0.01% | 750 |
|
|
2024
Q3 | $358K | Sell |
1,333
-10,146
| -88% | -$2.72M | ﹤0.01% | 1189 |
|
|
2024
Q2 | $3.16M | Buy |
11,479
+7,789
| +211% | +$2.14M | 0.01% | 539 |
|
|
2024
Q1 | $1.08M | Sell |
3,690
-42,080
| -92% | -$12.3M | ﹤0.01% | 861 |
|
|
2023
Q4 | $14.2M | Sell |
45,770
-2,697
| -6% | -$837K | 0.07% | 226 |
|
|
2023
Q3 | $13.9M | Buy |
48,467
+9,375
| +24% | +$2.68M | 0.07% | 210 |
|
|
2023
Q2 | $12.9M | Sell |
39,092
-50,656
| -56% | -$16.7M | 0.06% | 218 |
|
|
2023
Q1 | $26.3M | Buy |
89,748
+64,089
| +250% | +$18.8M | 0.14% | 123 |
|
|
2022
Q4 | $6.61M | Buy |
+25,659
| New | +$6.61M | 0.04% | 301 |
|
|
2022
Q3 | – | Sell |
-2,510
| Closed | -$500K | – | 1230 |
|
|
2022
Q2 | $500K | Buy |
+2,510
| New | +$500K | ﹤0.01% | 776 |
|
|
2022
Q1 | – | Sell |
-8,126
| Closed | -$2.84M | – | 1188 |
|
|
2021
Q4 | $2.84M | Sell |
8,126
-9,516
| -54% | -$3.32M | 0.01% | 454 |
|
|
2021
Q3 | $5.19M | Buy |
17,642
+12,271
| +228% | +$3.61M | 0.03% | 332 |
|
|
2021
Q2 | $1.54M | Buy |
+5,371
| New | +$1.54M | 0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-15,118
| Closed | -$3.34M | – | 1022 |
|
|
2020
Q3 | $3.34M | Buy |
+15,118
| New | +$3.34M | 0.02% | 376 |
|
|
2019
Q2 | – | Sell |
-10,525
| Closed | -$1.85M | – | 1061 |
|
|
2019
Q1 | $1.85M | Sell |
10,525
-35,875
| -77% | -$6.3M | 0.01% | 424 |
|
|
2018
Q4 | $6.98M | Buy |
46,400
+8,075
| +21% | +$1.22M | 0.05% | 221 |
|
|
2018
Q3 | $7.19M | Buy |
38,325
+28,750
| +300% | +$5.39M | 0.04% | 257 |
|
|
2018
Q2 | $1.59M | Buy |
+9,575
| New | +$1.59M | 0.01% | 526 |
|
|
2014
Q1 | – | Sell |
-3,971
| Closed | -$499K | – | 763 |
|
|
2013
Q4 | $499K | Buy |
+3,971
| New | +$499K | ﹤0.01% | 495 |
|