DekaBank Deutsche Girozentrale’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
417,024
-39,941
| -9% | -$13.2M | 0.25% | 98 |
|
|
2025
Q1 | $117M | Buy |
456,965
+39,941
| +10% | +$10.2M | 0.23% | 112 |
|
|
2024
Q4 | $119M | Hold |
417,024
| – | – | 0.22% | 105 |
|
|
2024
Q3 | $111M | Sell |
417,024
-610
| -0.1% | -$163K | 0.21% | 121 |
|
|
2024
Q2 | $111M | Sell |
417,634
-39,331
| -9% | -$10.5M | 0.2% | 117 |
|
|
2024
Q1 | $134M | Buy |
456,965
+36,866
| +9% | +$10.8M | 0.25% | 98 |
|
|
2023
Q4 | $129M | Buy |
420,099
+89,207
| +27% | +$27.4M | 0.27% | 95 |
|
|
2023
Q3 | $94.1M | Buy |
330,892
+16,945
| +5% | +$4.82M | 0.22% | 110 |
|
|
2023
Q2 | $102M | Buy |
313,947
+36,820
| +13% | +$11.9M | 0.23% | 111 |
|
|
2023
Q1 | $79M | Sell |
277,127
-66,738
| -19% | -$19M | 0.2% | 135 |
|
|
2022
Q4 | $88.6M | Sell |
343,865
-20,649
| -6% | -$5.32M | 0.23% | 108 |
|
|
2022
Q3 | $78.2M | Buy |
364,514
+35,173
| +11% | +$7.54M | 0.23% | 112 |
|
|
2022
Q2 | $64M | Buy |
329,341
+2,530
| +0.8% | +$491K | 0.19% | 131 |
|
|
2022
Q1 | $92M | Buy |
326,811
+40,302
| +14% | +$11.3M | 0.22% | 110 |
|
|
2021
Q4 | $99.5M | Buy |
286,509
+19,656
| +7% | +$6.83M | 0.24% | 106 |
|
|
2021
Q3 | $79.5M | Sell |
266,853
-162,247
| -38% | -$48.3M | 0.22% | 117 |
|
|
2021
Q2 | $121M | Buy |
429,100
+136,448
| +47% | +$38.4M | 0.35% | 69 |
|
|
2021
Q1 | $78M | Buy |
292,652
+31,191
| +12% | +$8.31M | 0.26% | 97 |
|
|
2020
Q4 | $64.2M | Buy |
261,461
+2,884
| +1% | +$708K | 0.24% | 101 |
|
|
2020
Q3 | $56.4M | Buy |
258,577
+212,341
| +459% | +$46.3M | 0.25% | 100 |
|
|
2020
Q2 | $9.57M | Buy |
46,236
+7,065
| +18% | +$1.46M | 0.06% | 212 |
|
|
2020
Q1 | $5.91M | Sell |
39,171
-3,496
| -8% | -$528K | 0.05% | 252 |
|
|
2019
Q4 | $8.65M | Sell |
42,667
-209,183
| -83% | -$42.4M | 0.05% | 250 |
|
|
2019
Q3 | $41.9M | Sell |
251,850
-173,906
| -41% | -$28.9M | 0.26% | 88 |
|
|
2019
Q2 | $69.1M | Buy |
425,756
+230,298
| +118% | +$37.4M | 0.35% | 70 |
|
|
2019
Q1 | $34.9M | Buy |
195,458
+24,817
| +15% | +$4.44M | 0.21% | 121 |
|
|
2018
Q4 | $25.6M | Sell |
170,641
-24,817
| -13% | -$3.73M | 0.17% | 141 |
|
|
2018
Q3 | $34.9M | Sell |
195,458
-15,384
| -7% | -$2.75M | 0.21% | 121 |
|
|
2018
Q2 | $34.8M | Buy |
210,842
+43,193
| +26% | +$7.13M | 0.23% | 111 |
|
|
2018
Q1 | $29.4M | Buy |
167,649
+82,744
| +97% | +$14.5M | 0.2% | 130 |
|
|
2017
Q4 | $14M | Hold |
84,905
| – | – | 0.11% | 207 |
|
|
2017
Q3 | $14M | Buy |
84,905
+3,469
| +4% | +$572K | 0.11% | 208 |
|
|
2017
Q2 | $13M | Buy |
81,436
+30,023
| +58% | +$4.8M | 0.1% | 217 |
|
|
2017
Q1 | $8.05M | Buy |
51,413
+32,375
| +170% | +$5.07M | 0.07% | 252 |
|
|
2016
Q4 | $2.57M | Buy |
19,038
+2,362
| +14% | +$318K | 0.03% | 415 |
|
|
2016
Q3 | $1.97M | Sell |
16,676
-17,326
| -51% | -$2.05M | 0.02% | 448 |
|
|
2016
Q2 | $3.8M | Sell |
34,002
-27,075
| -44% | -$3.03M | 0.04% | 358 |
|
|
2016
Q1 | $6.98M | Buy |
61,077
+5,900
| +11% | +$674K | 0.08% | 245 |
|
|
2015
Q4 | $5.77M | Sell |
55,177
-3,983
| -7% | -$416K | 0.07% | 284 |
|
|
2015
Q3 | $5.97M | Sell |
59,160
-19,106
| -24% | -$1.93M | 0.07% | 262 |
|
|
2015
Q2 | $9.71M | Sell |
78,266
-7,132
| -8% | -$884K | 0.12% | 179 |
|
|
2015
Q1 | $9.82M | Buy |
85,398
+10,539
| +14% | +$1.21M | 0.12% | 177 |
|
|
2014
Q4 | $8.48M | Sell |
74,859
-7,517
| -9% | -$851K | 0.11% | 194 |
|
|
2014
Q3 | $9.19M | Sell |
82,376
-1,059
| -1% | -$118K | 0.12% | 170 |
|
|
2014
Q2 | $10.5M | Buy |
83,435
+66,504
| +393% | +$8.34M | 0.16% | 150 |
|
|
2014
Q1 | $2.11M | Buy |
16,931
+5,413
| +47% | +$676K | 0.03% | 377 |
|
|
2013
Q4 | $1.36M | Sell |
11,518
-300
| -3% | -$35.3K | 0.02% | 373 |
|
|
2013
Q3 | $1.25M | Buy |
11,818
+2,686
| +29% | +$284K | 0.02% | 394 |
|
|
2013
Q2 | $766K | Buy |
+9,132
| New | +$766K | 0.02% | 402 |
|