CF
Covea Finance’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
64,709
+5,886
| +10% | +$1.96M | 0.8% | 43 |
|
|
2025
Q1 | $15.2M | Buy |
58,823
+24,900
| +73% | +$6.43M | 0.7% | 40 |
|
|
2024
Q4 | $9.69M | Hold |
33,923
| – | – | 0.44% | 64 |
|
|
2024
Q3 | $9.11M | Hold |
33,923
| – | – | 0.4% | 67 |
|
|
2024
Q2 | $9.34M | Sell |
33,923
-33,600
| -50% | -$9.25M | 0.43% | 60 |
|
|
2024
Q1 | $19.7M | Sell |
67,523
-46,235
| -41% | -$13.5M | 0.93% | 40 |
|
|
2023
Q4 | $35.3M | Hold |
113,758
| – | – | 1.72% | 19 |
|
|
2023
Q3 | $32.5M | Buy |
113,758
+3,660
| +3% | +$1.05M | 1.83% | 17 |
|
|
2023
Q2 | $36.3M | Buy |
110,098
+19,900
| +22% | +$6.56M | 1.98% | 11 |
|
|
2023
Q1 | $26.5M | Buy |
90,198
+32,375
| +56% | +$9.5M | 1.51% | 28 |
|
|
2022
Q4 | $14.9M | Hold |
57,823
| – | – | 0.74% | 53 |
|
|
2022
Q3 | $12.4M | Buy |
+57,823
| New | +$12.4M | 0.65% | 60 |
|