DnB Asset Management’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 | $10.6M | Buy |
31,790
+1,297
| +4% | +$431K | 0.04% | 255 |
|
|
2025
Q1 | $7.88M | Sell |
30,493
-17,707
| -37% | -$4.58M | 0.04% | 297 |
|
|
2024
Q4 | $13.8M | Buy |
48,200
+17,336
| +56% | +$4.95M | 0.06% | 215 |
|
|
2024
Q3 | $8.29M | Buy |
30,864
+1,185
| +4% | +$318K | 0.04% | 294 |
|
|
2024
Q2 | $8.17M | Sell |
29,679
-1,703
| -5% | -$469K | 0.04% | 259 |
|
|
2024
Q1 | $9.14M | Sell |
31,382
-92,379
| -75% | -$26.9M | 0.05% | 239 |
|
|
2023
Q4 | $38.4M | Buy |
123,761
+5,534
| +5% | +$1.72M | 0.2% | 94 |
|
|
2023
Q3 | $33.8M | Sell |
118,227
-3,766
| -3% | -$1.08M | 0.2% | 93 |
|
|
2023
Q2 | $40.2M | Sell |
121,993
-233
| -0.2% | -$76.8K | 0.23% | 84 |
|
|
2023
Q1 | $35.9M | Buy |
122,226
+2,353
| +2% | +$690K | 0.23% | 90 |
|
|
2022
Q4 | $30.9M | Sell |
119,873
-5,400
| -4% | -$1.39M | 0.22% | 104 |
|
|
2022
Q3 | $26.9M | Sell |
125,273
-2,447
| -2% | -$526K | 0.21% | 106 |
|
|
2022
Q2 | $25.5M | Sell |
127,720
-1,384
| -1% | -$276K | 0.18% | 114 |
|
|
2022
Q1 | $36.2M | Sell |
129,104
-11,597
| -8% | -$3.25M | 0.22% | 97 |
|
|
2021
Q4 | $49.1M | Buy |
140,701
+216
| +0.2% | +$75.4K | 0.29% | 71 |
|
|
2021
Q3 | $41.3M | Buy |
140,485
+1,734
| +1% | +$510K | 0.27% | 78 |
|
|
2021
Q2 | $39.7M | Buy |
138,751
+10,286
| +8% | +$2.94M | 0.26% | 71 |
|
|
2021
Q1 | $34.1M | Sell |
128,465
-6,302
| -5% | -$1.67M | 0.25% | 78 |
|
|
2020
Q4 | $33.8M | Buy |
134,767
+69,344
| +106% | +$17.4M | 0.3% | 69 |
|
|
2020
Q3 | $14.4M | Buy |
65,423
+8,652
| +15% | +$1.91M | 0.15% | 111 |
|
|
2020
Q2 | $12.1M | Sell |
56,771
-1,396
| -2% | -$297K | 0.14% | 121 |
|
|
2020
Q1 | $8.78M | Sell |
58,167
-34,411
| -37% | -$5.19M | 0.13% | 130 |
|
|
2019
Q4 | $18.8M | Buy |
92,578
+4,679
| +5% | +$948K | 0.18% | 96 |
|
|
2019
Q3 | $14.5M | Buy |
87,899
+1,709
| +2% | +$282K | 0.16% | 107 |
|
|
2019
Q2 | $14.1M | Buy |
86,190
+1,010
| +1% | +$165K | 0.16% | 106 |
|
|
2019
Q1 | $14.9M | Buy |
85,180
+23,001
| +37% | +$4.04M | 0.17% | 104 |
|
|
2018
Q4 | $9.36M | Buy |
62,179
+2,098
| +3% | +$316K | 0.12% | 135 |
|
|
2018
Q3 | $11.3M | Buy |
60,081
+539
| +0.9% | +$101K | 0.13% | 126 |
|
|
2018
Q2 | $9.9M | Buy |
59,542
+2,200
| +4% | +$366K | 0.12% | 127 |
|
|
2018
Q1 | $9.99M | Sell |
57,342
-7,850
| -12% | -$1.37M | 0.12% | 133 |
|
|
2017
Q4 | $12.8M | Hold |
65,192
| – | – | 0.15% | 109 |
|
|
2017
Q3 | $11.6M | Buy |
65,192
+200
| +0.3% | +$35.6K | 0.15% | 108 |
|
|
2017
Q2 | $10.5M | Sell |
64,992
-6,559
| -9% | -$1.06M | 0.15% | 106 |
|
|
2017
Q1 | $11.1M | Sell |
71,551
-10,225
| -13% | -$1.59M | 0.18% | 106 |
|
|
2016
Q4 | $11M | Buy |
81,776
+1,900
| +2% | +$255K | 0.2% | 97 |
|
|
2016
Q3 | $9.04M | Buy |
79,876
+300
| +0.4% | +$34K | 0.18% | 113 |
|
|
2016
Q2 | $8.45M | Sell |
79,576
-247,089
| -76% | -$26.2M | 0.18% | 110 |
|
|
2016
Q1 | $36.5M | Sell |
326,665
-206,061
| -39% | -$23M | 0.76% | 32 |
|
|
2015
Q4 | $54.7M | Buy |
532,726
+196,476
| +58% | +$20.2M | 1.17% | 25 |
|
|
2015
Q3 | $34.1M | Buy |
336,250
+183,042
| +119% | +$18.6M | 0.85% | 29 |
|
|
2015
Q2 | $19.1M | Buy |
153,208
+44,634
| +41% | +$5.56M | 0.42% | 59 |
|
|
2015
Q1 | $12.6M | Buy |
108,574
+35,573
| +49% | +$4.13M | 0.28% | 77 |
|
|
2014
Q4 | $8.12M | Buy |
73,001
+28,867
| +65% | +$3.21M | 0.18% | 105 |
|
|
2014
Q3 | $4.85M | Buy |
44,134
+3,337
| +8% | +$367K | 0.11% | 139 |
|
|
2014
Q2 | $5.11M | Buy |
+40,797
| New | +$5.11M | 0.11% | 134 |
|