Daiwa Securities Group’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 | $13M | Buy |
39,208
+17,297
| +79% | +$5.75M | 0.05% | 226 |
|
|
2025
Q1 | $5.66M | Sell |
21,911
-1,986
| -8% | -$513K | 0.02% | 373 |
|
|
2024
Q4 | $6.83M | Buy |
23,897
+2,707
| +13% | +$774K | 0.03% | 323 |
|
|
2024
Q3 | $5.69M | Buy |
21,190
+1,597
| +8% | +$429K | 0.03% | 350 |
|
|
2024
Q2 | $5.39M | Sell |
19,593
-1,108
| -5% | -$305K | 0.03% | 323 |
|
|
2024
Q1 | $6.03M | Sell |
20,701
-1,845
| -8% | -$537K | 0.03% | 286 |
|
|
2023
Q4 | $7M | Sell |
22,546
-2,831
| -11% | -$879K | 0.04% | 227 |
|
|
2023
Q3 | $7.26M | Buy |
25,377
+4,830
| +24% | +$1.38M | 0.05% | 202 |
|
|
2023
Q2 | $6.77M | Buy |
20,547
+3,311
| +19% | +$1.09M | 0.04% | 220 |
|
|
2023
Q1 | $5.06M | Sell |
17,236
-21,648
| -56% | -$6.35M | 0.04% | 270 |
|
|
2022
Q4 | $10M | Sell |
38,884
-9,382
| -19% | -$2.42M | 0.08% | 159 |
|
|
2022
Q3 | $10.4M | Sell |
48,266
-8,887
| -16% | -$1.91M | 0.09% | 134 |
|
|
2022
Q2 | $11.4M | Sell |
57,153
-2,579
| -4% | -$514K | 0.09% | 125 |
|
|
2022
Q1 | $16.7M | Sell |
59,732
-7,503
| -11% | -$2.1M | 0.1% | 104 |
|
|
2021
Q4 | $23.5M | Buy |
67,235
+13,770
| +26% | +$4.8M | 0.14% | 80 |
|
|
2021
Q3 | $15.7M | Buy |
53,465
+33,012
| +161% | +$9.71M | 0.1% | 106 |
|
|
2021
Q2 | $5.85M | Buy |
20,453
+318
| +2% | +$91K | 0.04% | 210 |
|
|
2021
Q1 | $5.35M | Buy |
20,135
+662
| +3% | +$176K | 0.04% | 199 |
|
|
2020
Q4 | $4.88M | Sell |
19,473
-2,905
| -13% | -$729K | 0.04% | 215 |
|
|
2020
Q3 | $4.94M | Buy |
22,378
+3,200
| +17% | +$706K | 0.04% | 180 |
|
|
2020
Q2 | $2.89M | Hold |
19,178
| – | – | 0.06% | 172 |
|
|
2020
Q1 | $2.89M | Buy |
19,178
+11,335
| +145% | +$1.71M | 0.03% | 253 |
|
|
2019
Q4 | $1.59M | Buy |
7,843
+477
| +6% | +$96.6K | 0.01% | 408 |
|
|
2019
Q3 | $1.21M | Sell |
7,366
-18,361
| -71% | -$3.03M | 0.01% | 453 |
|
|
2019
Q2 | $4.22M | Sell |
25,727
-2,800
| -10% | -$459K | 0.04% | 213 |
|
|
2019
Q1 | $5.01M | Sell |
28,527
-1,550
| -5% | -$272K | 0.04% | 178 |
|
|
2018
Q4 | $4.53M | Hold |
30,077
| – | – | 0.04% | 190 |
|
|
2018
Q3 | $5.64M | Sell |
30,077
-4,850
| -14% | -$909K | 0.05% | 199 |
|
|
2018
Q2 | $5.81M | Sell |
34,927
-3,900
| -10% | -$648K | 0.05% | 208 |
|
|
2018
Q1 | $6.76M | Sell |
38,827
-3,101
| -7% | -$540K | 0.05% | 185 |
|
|
2017
Q4 | $8.23M | Sell |
41,928
-28,930
| -41% | -$5.68M | 0.06% | 170 |
|
|
2017
Q3 | $12.6M | Buy |
70,858
+3,158
| +5% | +$563K | 0.09% | 106 |
|
|
2017
Q2 | $11M | Buy |
67,700
+9,300
| +16% | +$1.51M | 0.07% | 113 |
|
|
2017
Q1 | $9.09M | Buy |
58,400
+55,050
| +1,643% | +$8.57M | 0.06% | 138 |
|
|
2016
Q4 | $450K | Buy |
3,350
+50
| +2% | +$6.72K | ﹤0.01% | 566 |
|
|
2016
Q3 | $404K | Sell |
3,300
-1,400
| -30% | -$171K | ﹤0.01% | 542 |
|
|
2016
Q2 | $540K | Sell |
4,700
-50
| -1% | -$5.75K | ﹤0.01% | 480 |
|
|
2016
Q1 | $540K | Buy |
4,750
+150
| +3% | +$17.1K | ﹤0.01% | 473 |
|
|
2015
Q4 | $472K | Sell |
4,600
-300
| -6% | -$30.8K | ﹤0.01% | 489 |
|
|
2015
Q3 | $497K | Buy |
4,900
+800
| +20% | +$81.1K | ﹤0.01% | 488 |
|
|
2015
Q2 | $511K | Hold |
4,100
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $476K | Buy |
4,100
+800
| +24% | +$92.9K | ﹤0.01% | 465 |
|
|
2014
Q4 | $367K | Sell |
3,300
-400
| -11% | -$44.5K | ﹤0.01% | 489 |
|
|
2014
Q3 | $407K | Sell |
3,700
-1,520
| -29% | -$167K | ﹤0.01% | 448 |
|
|
2014
Q2 | $653K | Hold |
5,220
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $650K | Buy |
5,220
+800
| +18% | +$99.6K | 0.01% | 348 |
|
|
2013
Q4 | $522K | Buy |
4,420
+120
| +3% | +$14.2K | ﹤0.01% | 376 |
|
|
2013
Q3 | $460K | Sell |
4,300
-200
| -4% | -$21.4K | ﹤0.01% | 405 |
|
|
2013
Q2 | $374K | Buy |
+4,500
| New | +$374K | ﹤0.01% | 486 |
|