Credit Agricole’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.33M | Sell |
25,985
-15,152
| -37% | -$5.98M | 0.02% | 412 |
|
|
2025
Q4 | $16M | Sell |
41,137
-12,219
| -23% | -$4.59M | 0.04% | 335 |
|
|
2025
Q3 | $18.6M | Buy |
+53,356
| New | +$18.4M | 0.05% | 271 |
|
|
2025
Q1 | $14.7M | Sell |
56,894
-243
| -0.4% | -$67.6K | 0.05% | 298 |
|
|
2024
Q4 | $16.3M | Buy |
57,137
+13,534
| +31% | +$3.81M | 0.05% | 286 |
|
|
2024
Q3 | $11.7M | Buy |
43,603
+4,504
| +12% | +$1.2M | 0.05% | 257 |
|
|
2024
Q2 | $10.8M | Buy |
39,099
+4,312
| +12% | +$1.16M | 0.06% | 227 |
|
|
2024
Q1 | $9.51M | Buy |
34,787
+7,768
| +29% | +$2.24M | 0.1% | 161 |
|
|
2023
Q4 | $8.39M | Buy |
27,019
+180
| +0.7% | +$50.4K | 0.1% | 157 |
|
|
2023
Q3 | $7.67M | Sell |
26,839
-16,667
| -38% | -$5.15M | 0.12% | 146 |
|
|
2023
Q2 | $14.3M | Sell |
43,506
-1,716
| -4% | -$495K | 0.26% | 74 |
|
|
2023
Q1 | $13.3M | Hold |
45,222
| – | – | 0.27% | 66 |
|
|
2022
Q4 | $11.6M | Sell |
45,222
-6,146
| -12% | -$1.54M | 0.24% | 76 |
|
|
2022
Q3 | $11.1M | Sell |
51,368
-11,552
| -18% | -$2.69M | 0.21% | 75 |
|
|
2022
Q2 | $12.5M | Buy |
62,920
+1,873
| +3% | +$423K | 0.31% | 71 |
|
|
2022
Q1 | $17.1M | Sell |
61,047
-1,075
| -2% | -$309K | 0.3% | 61 |
|
|
2021
Q4 | $21.7M | Buy |
62,122
+1,190
| +2% | +$394K | 0.35% | 51 |
|
|
2021
Q3 | $17.9M | Buy |
60,932
+5,184
| +9% | +$1.59M | 0.34% | 52 |
|
|
2021
Q2 | $15.9M | Buy |
55,748
+7,240
| +15% | +$1.95M | 0.33% | 53 |
|
|
2021
Q1 | $12.9M | Buy |
48,508
+15,530
| +47% | +$3.96M | 0.33% | 58 |
|
|
2020
Q4 | $8.27M | Buy |
32,978
+20,185
| +158% | +$4.94M | 0.27% | 77 |
|
|
2020
Q3 | $2.82M | Buy |
12,793
+2,290
| +22% | +$512K | 0.15% | 133 |
|
|
2020
Q2 | $2.24M | Buy |
10,503
+4,100
| +64% | +$793K | 0.14% | 128 |
|
|
2020
Q1 | $966K | Buy |
6,403
+3,192
| +99% | +$592K | 0.08% | 157 |
|
|
2019
Q4 | $651K | Buy |
+3,211
| New | +$595K | 0.04% | 184 |
|
|
2019
Q3 | – | Sell |
-16,200
| Closed | -$2.65M | – | 613 |
|
|
2019
Q2 | $2.65M | Sell |
16,200
-160
| -1% | -$27K | 0.14% | 131 |
|
|
2019
Q1 | $2.87M | Sell |
16,360
-250
| -2% | -$42.5K | 0.16% | 155 |
|
|
2018
Q4 | $2.5M | Sell |
16,610
-2,391
| -13% | -$399K | 0.14% | 183 |
|
|
2018
Q3 | $3.56M | Buy |
19,001
+11,010
| +138% | +$1.97M | 0.17% | 156 |
|
|
2018
Q2 | $1.33M | Sell |
7,991
-25,520
| -76% | -$4.43M | 0.09% | 192 |
|
|
2018
Q1 | $5.84M | Sell |
33,511
-11,754
| -26% | -$2.23M | 0.4% | 61 |
|
|
2017
Q4 | $8.89M | Sell |
45,265
-130,433
| -74% | -$24.9M | 0.59% | 37 |
|
|
2017
Q3 | $31.3M | Sell |
175,698
-130,030
| -43% | -$21.6M | 0.11% | 221 |
|
|
2017
Q2 | $49.5M | Buy |
305,728
+33,511
| +12% | +$5.29M | 0.16% | 159 |
|
|
2017
Q1 | $42.4M | Buy |
272,217
+124,303
| +84% | +$18.6M | 0.13% | 201 |
|
|
2016
Q4 | $19.9M | Sell |
147,914
-97,557
| -40% | -$12.5M | 0.06% | 321 |
|
|
2016
Q3 | $30M | Buy |
245,471
+102,649
| +72% | +$12M | 0.1% | 238 |
|
|
2016
Q2 | $16.4M | Buy |
142,822
+27,008
| +23% | +$3.09M | 0.06% | 317 |
|
|
2016
Q1 | $13.2M | Buy |
115,814
+7,219
| +7% | +$732K | 0.06% | 335 |
|
|
2015
Q4 | $11.1M | Sell |
108,595
-10,837
| -9% | -$1.14M | 0.05% | 352 |
|
|
2015
Q3 | $12.1M | Buy |
119,432
+4,702
| +4% | +$533K | 0.06% | 341 |
|
|
2015
Q2 | $14.3M | Sell |
114,730
-38,327
| -25% | -$4.62M | 0.07% | 316 |
|
|
2015
Q1 | $17.8M | Sell |
153,057
-113,636
| -43% | -$12.8M | 0.08% | 284 |
|
|
2014
Q4 | $28.3M | Sell |
266,693
-19,752
| -7% | -$2.17M | 0.12% | 196 |
|
|
2014
Q3 | $31.5M | Buy |
286,445
+62,223
| +28% | +$7.31M | 0.13% | 183 |
|
|
2014
Q2 | $28.1M | Buy |
224,222
+98,254
| +78% | +$12.1M | 0.12% | 206 |
|
|
2014
Q1 | $15.7M | Buy |
125,968
+59,937
| +91% | +$7.12M | 0.06% | 342 |
|
|
2013
Q4 | $7.8M | Sell |
66,031
-209,300
| -76% | -$23.3M | 0.03% | 518 |
|
|
2013
Q3 | $29.4M | Buy |
+275,331
| New | +$26.9M | 0.13% | 205 |
|
Other funds holding ROK
VCM
VPM
