EFG Asset Management (Americas)’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 | $2.42M | Sell |
7,280
-324
| -4% | -$108K | 0.45% | 70 |
|
|
2025
Q1 | $1.96M | Sell |
7,604
-883
| -10% | -$228K | 0.4% | 78 |
|
|
2024
Q4 | $2.43M | Buy |
8,487
+850
| +11% | +$243K | 0.47% | 70 |
|
|
2024
Q3 | $2.05M | Sell |
7,637
-1,393
| -15% | -$374K | 0.4% | 74 |
|
|
2024
Q2 | $2.49M | Buy |
9,030
+2,771
| +44% | +$763K | 0.49% | 61 |
|
|
2024
Q1 | $1.82M | Sell |
6,259
-2,474
| -28% | -$721K | 0.55% | 50 |
|
|
2023
Q4 | $2.71M | Sell |
8,733
-161
| -2% | -$50K | 0.59% | 57 |
|
|
2023
Q3 | $2.54M | Buy |
8,894
+1,326
| +18% | +$379K | 0.61% | 50 |
|
|
2023
Q2 | $2.49M | Buy |
7,568
+2,191
| +41% | +$722K | 0.58% | 56 |
|
|
2023
Q1 | $1.58M | Buy |
+5,377
| New | +$1.58M | 0.38% | 81 |
|
|
2015
Q4 | – | Sell |
-10,900
| Closed | -$1.11M | – | 85 |
|
|
2015
Q3 | $1.11M | Buy |
10,900
+3,553
| +48% | +$361K | 0.69% | 38 |
|
|
2015
Q2 | $903K | Buy |
7,347
+1,667
| +29% | +$205K | 0.55% | 29 |
|
|
2015
Q1 | $659K | Buy |
5,680
+3,134
| +123% | +$364K | 0.51% | 27 |
|
|
2014
Q4 | $283K | Buy |
+2,546
| New | +$283K | 0.17% | 77 |
|