Erste 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 | $10.1M | Buy |
30,495
+13,396
| +78% | +$4.42M | 0.08% | 201 |
|
|
2025
Q1 | $4.42M | Sell |
17,099
-2,948
| -15% | -$762K | 0.06% | 232 |
|
|
2024
Q4 | $5.82M | Buy |
+20,047
| New | +$5.82M | 0.07% | 226 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$10.6K | – | 862 |
|
|
2022
Q4 | $10.6K | Hold |
41
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $8.82K | Sell |
41
-741
| -95% | -$159K | ﹤0.01% | 545 |
|
|
2022
Q2 | $156K | Sell |
782
-1,710
| -69% | -$341K | ﹤0.01% | 527 |
|
|
2022
Q1 | $704K | Buy |
+2,492
| New | +$704K | 0.01% | 398 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 782 |
|