Dai-ichi Life Insurance Company’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 | $2.76M | Buy |
8,302
+1,500
| +22% | +$498K | 0.08% | 216 |
|
|
2025
Q1 | $1.76M | Hold |
6,802
| – | – | 0.05% | 278 |
|
|
2024
Q4 | $1.94M | Hold |
6,802
| – | – | 0.05% | 288 |
|
|
2024
Q3 | $1.83M | Buy |
6,802
+5,000
| +277% | +$1.34M | 0.05% | 296 |
|
|
2024
Q2 | $496K | Sell |
1,802
-11,264
| -86% | -$3.1M | 0.01% | 417 |
|
|
2024
Q1 | $3.81M | Sell |
13,066
-661
| -5% | -$193K | 0.09% | 215 |
|
|
2023
Q4 | $4.26M | Sell |
13,727
-8,947
| -39% | -$2.78M | 0.09% | 207 |
|
|
2023
Q3 | $6.48M | Sell |
22,674
-8,969
| -28% | -$2.56M | 0.14% | 144 |
|
|
2023
Q2 | $10.4M | Buy |
31,643
+12,738
| +67% | +$4.2M | 0.22% | 93 |
|
|
2023
Q1 | $5.55M | Buy |
18,905
+10,501
| +125% | +$3.08M | 0.12% | 165 |
|
|
2022
Q4 | $2.16M | Buy |
8,404
+933
| +12% | +$240K | 0.05% | 289 |
|
|
2022
Q3 | $1.61M | Hold |
7,471
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $1.49M | Sell |
7,471
-10,000
| -57% | -$1.99M | 0.03% | 340 |
|
|
2022
Q1 | $4.89M | Hold |
17,471
| – | – | 0.08% | 210 |
|
|
2021
Q4 | $6.1M | Hold |
17,471
| – | – | 0.08% | 191 |
|
|
2021
Q3 | $5.14M | Hold |
17,471
| – | – | 0.07% | 208 |
|
|
2021
Q2 | $5M | Hold |
17,471
| – | – | 0.06% | 220 |
|
|
2021
Q1 | $4.64M | Hold |
17,471
| – | – | 0.06% | 216 |
|
|
2020
Q4 | $4.38M | Hold |
17,471
| – | – | 0.06% | 214 |
|
|
2020
Q3 | $3.86M | Buy |
17,471
+8,959
| +105% | +$1.98M | 0.07% | 201 |
|
|
2020
Q2 | $1.81M | Sell |
8,512
-7,213
| -46% | -$1.54M | 0.04% | 302 |
|
|
2020
Q1 | $2.37M | Hold |
15,725
| – | – | 0.09% | 230 |
|
|
2019
Q4 | $3.19M | Buy |
15,725
+103
| +0.7% | +$20.9K | 0.07% | 263 |
|
|
2019
Q3 | $2.58M | Hold |
15,622
| – | – | 0.06% | 285 |
|
|
2019
Q2 | $2.56M | Hold |
15,622
| – | – | 0.06% | 290 |
|
|
2019
Q1 | $2.74M | Sell |
15,622
-12,000
| -43% | -$2.11M | 0.07% | 281 |
|
|
2018
Q4 | $4.16M | Hold |
27,622
| – | – | 0.11% | 196 |
|
|
2018
Q3 | $5.18M | Hold |
27,622
| – | – | 0.11% | 185 |
|
|
2018
Q2 | $4.59M | Sell |
27,622
-3,800
| -12% | -$632K | 0.11% | 195 |
|
|
2018
Q1 | $5.47M | Hold |
31,422
| – | – | 0.11% | 179 |
|
|
2017
Q4 | $6.17M | Sell |
31,422
-885
| -3% | -$174K | 0.12% | 164 |
|
|
2017
Q3 | $5.76M | Buy |
32,307
+285
| +0.9% | +$50.8K | 0.12% | 167 |
|
|
2017
Q2 | $5.19M | Sell |
32,022
-520
| -2% | -$84.2K | 0.12% | 181 |
|
|
2017
Q1 | $5.07M | Buy |
32,542
+30,000
| +1,180% | +$4.67M | 0.14% | 172 |
|
|
2016
Q4 | $342K | Buy |
+2,542
| New | +$342K | 0.01% | 471 |
|