Fiera Capital (Canada)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,174
| Closed | -$3.48M | – | 479 |
|
|
2024
Q4 | $3.48M | Buy |
12,174
+2,485
| +26% | +$710K | 0.01% | 239 |
|
|
2024
Q3 | $2.6M | Buy |
9,689
+589
| +6% | +$158K | 0.01% | 277 |
|
|
2024
Q2 | $2.51M | Buy |
9,100
+3,510
| +63% | +$966K | 0.01% | 275 |
|
|
2024
Q1 | $1.63M | Buy |
5,590
+2,615
| +88% | +$762K | ﹤0.01% | 302 |
|
|
2023
Q4 | $924K | Sell |
2,975
-1,261
| -30% | -$392K | ﹤0.01% | 372 |
|
|
2023
Q3 | $1.21M | Buy |
4,236
+165
| +4% | +$47.2K | ﹤0.01% | 339 |
|
|
2023
Q2 | $1.34M | Sell |
4,071
-639
| -14% | -$211K | ﹤0.01% | 327 |
|
|
2023
Q1 | $1.38M | Buy |
4,710
+1,050
| +29% | +$308K | ﹤0.01% | 328 |
|
|
2022
Q4 | $943K | Sell |
3,660
-233
| -6% | -$60K | ﹤0.01% | 360 |
|
|
2022
Q3 | $832K | Buy |
3,893
+55
| +1% | +$11.8K | ﹤0.01% | 410 |
|
|
2022
Q2 | $765K | Buy |
3,838
+1,244
| +48% | +$248K | ﹤0.01% | 454 |
|
|
2022
Q1 | $726K | Buy |
2,594
+841
| +48% | +$235K | ﹤0.01% | 471 |
|
|
2021
Q4 | $612K | Buy |
1,753
+198
| +13% | +$69.1K | ﹤0.01% | 486 |
|
|
2021
Q3 | $457K | Buy |
1,555
+24
| +2% | +$7.05K | ﹤0.01% | 466 |
|
|
2021
Q2 | $438K | Hold |
1,531
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $406K | Sell |
1,531
-560
| -27% | -$149K | ﹤0.01% | 508 |
|
|
2020
Q4 | $525K | Buy |
2,091
+22
| +1% | +$5.52K | ﹤0.01% | 509 |
|
|
2020
Q3 | $456K | Buy |
2,069
+147
| +8% | +$32.4K | ﹤0.01% | 482 |
|
|
2020
Q2 | $409K | Sell |
1,922
-335
| -15% | -$71.3K | ﹤0.01% | 504 |
|
|
2020
Q1 | $341K | Buy |
2,257
+335
| +17% | +$50.6K | ﹤0.01% | 522 |
|
|
2019
Q4 | $389K | Buy |
1,922
+17
| +0.9% | +$3.44K | ﹤0.01% | 548 |
|
|
2019
Q3 | $314K | Sell |
1,905
-17,896
| -90% | -$2.95M | ﹤0.01% | 551 |
|
|
2019
Q2 | $3.24M | Sell |
19,801
-345
| -2% | -$56.5K | 0.01% | 308 |
|
|
2019
Q1 | $3.53M | Buy |
20,146
+250
| +1% | +$43.9K | 0.01% | 298 |
|
|
2018
Q4 | $2.99M | Sell |
19,896
-1,553
| -7% | -$234K | 0.01% | 334 |
|
|
2018
Q3 | $4.02M | Buy |
21,449
+261
| +1% | +$48.9K | 0.02% | 325 |
|
|
2018
Q2 | $3.52M | Sell |
21,188
-295
| -1% | -$49.1K | 0.02% | 345 |
|
|
2018
Q1 | $3.74M | Sell |
21,483
-146
| -0.7% | -$25.4K | 0.02% | 321 |
|
|
2017
Q4 | $4.25M | Buy |
21,629
+6,989
| +48% | +$1.37M | 0.02% | 314 |
|
|
2017
Q3 | $2.61M | Sell |
14,640
-3,782
| -21% | -$674K | 0.01% | 355 |
|
|
2017
Q2 | $2.98M | Buy |
18,422
+4,521
| +33% | +$732K | 0.01% | 351 |
|
|
2017
Q1 | $2.17M | Buy |
13,901
+14
| +0.1% | +$2.18K | 0.01% | 388 |
|
|
2016
Q4 | $1.87M | Sell |
13,887
-4,887
| -26% | -$657K | 0.01% | 516 |
|
|
2016
Q3 | $2.3M | Buy |
18,774
+2,096
| +13% | +$256K | 0.01% | 438 |
|
|
2016
Q2 | $1.92M | Buy |
+16,678
| New | +$1.92M | 0.01% | 493 |
|