FAF
Fjarde Ap-fonden’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
26,195
+800
| +3% | +$266K | 0.08% | 232 |
|
|
2025
Q1 | $6.56M | Buy |
25,395
+2,200
| +9% | +$568K | 0.08% | 240 |
|
|
2024
Q4 | $6.63M | Sell |
23,195
-900
| -4% | -$257K | 0.07% | 274 |
|
|
2024
Q3 | $6.47M | Buy |
+24,095
| New | +$6.47M | 0.07% | 294 |
|
|
2024
Q1 | $8.36M | Buy |
28,695
+100
| +0.3% | +$29.1K | 0.09% | 233 |
|
|
2023
Q4 | $8.88M | Buy |
28,595
+1,700
| +6% | +$528K | 0.11% | 192 |
|
|
2023
Q3 | $7.69M | Sell |
26,895
-1,800
| -6% | -$515K | 0.1% | 215 |
|
|
2023
Q2 | $9.45M | Hold |
28,695
| – | – | 0.12% | 185 |
|
|
2023
Q1 | $8.42M | Sell |
28,695
-800
| -3% | -$235K | 0.11% | 204 |
|
|
2022
Q4 | $7.6M | Sell |
29,495
-4,100
| -12% | -$1.06M | 0.11% | 207 |
|
|
2022
Q3 | $6.7M | Hold |
33,595
| – | – | 0.08% | 248 |
|
|
2022
Q2 | $6.7M | Sell |
33,595
-10,900
| -24% | -$2.17M | 0.08% | 248 |
|
|
2022
Q1 | $12.5M | Buy |
44,495
+6,899
| +18% | +$1.93M | 0.12% | 171 |
|
|
2021
Q4 | $13.1M | Sell |
37,596
-1,865
| -5% | -$651K | 0.12% | 176 |
|
|
2021
Q3 | $11.6M | Sell |
39,461
-900
| -2% | -$265K | 0.11% | 191 |
|
|
2021
Q2 | $11.5M | Sell |
40,361
-3,000
| -7% | -$858K | 0.11% | 192 |
|
|
2021
Q1 | $11.5M | Buy |
43,361
+200
| +0.5% | +$53.1K | 0.11% | 191 |
|
|
2020
Q4 | $10.8M | Buy |
43,161
+2,900
| +7% | +$727K | 0.1% | 190 |
|
|
2020
Q3 | $8.89M | Buy |
40,261
+3,500
| +10% | +$772K | 0.1% | 196 |
|
|
2020
Q2 | $7.83M | Hold |
36,761
| – | – | 0.1% | 211 |
|
|
2020
Q1 | $5.55M | Sell |
36,761
-6,600
| -15% | -$996K | 0.09% | 223 |
|
|
2019
Q4 | $8.79M | Sell |
43,361
-35,300
| -45% | -$7.15M | 0.11% | 194 |
|
|
2019
Q3 | $13M | Buy |
78,661
+7,253
| +10% | +$1.2M | 0.17% | 137 |
|
|
2019
Q2 | $11.7M | Sell |
71,408
-800
| -1% | -$131K | 0.15% | 154 |
|
|
2019
Q1 | $12.7M | Buy |
72,208
+5,852
| +9% | +$1.03M | 0.16% | 135 |
|
|
2018
Q4 | $9.99M | Buy |
66,356
+29,600
| +81% | +$4.45M | 0.17% | 123 |
|
|
2018
Q3 | $6.89M | Sell |
36,756
-1,900
| -5% | -$356K | 0.1% | 213 |
|
|
2018
Q2 | $6.43M | Sell |
38,656
-2,767
| -7% | -$460K | 0.1% | 229 |
|
|
2018
Q1 | $7.22M | Buy |
41,423
+1,566
| +4% | +$273K | 0.11% | 203 |
|
|
2017
Q4 | $7.83M | Buy |
39,857
+6,118
| +18% | +$1.2M | 0.12% | 190 |
|
|
2017
Q3 | $6.01M | Buy |
33,739
+1,048
| +3% | +$187K | 0.11% | 194 |
|
|
2017
Q2 | $5.3M | Buy |
32,691
+5,370
| +20% | +$870K | 0.11% | 211 |
|
|
2017
Q1 | $4.25M | Sell |
27,321
-1,699
| -6% | -$265K | 0.1% | 226 |
|
|
2016
Q4 | $3.9M | Sell |
29,020
-2,954
| -9% | -$397K | 0.09% | 251 |
|
|
2016
Q3 | $3.91M | Buy |
31,974
+794
| +3% | +$97.1K | 0.09% | 269 |
|
|
2016
Q2 | $3.58M | Buy |
31,180
+775
| +3% | +$89K | 0.08% | 275 |
|
|
2016
Q1 | $3.46M | Buy |
30,405
+2,634
| +9% | +$300K | 0.08% | 282 |
|
|
2015
Q4 | $2.85M | Buy |
27,771
+2,039
| +8% | +$209K | 0.07% | 307 |
|
|
2015
Q3 | $2.61M | Sell |
25,732
-2,947
| -10% | -$299K | 0.07% | 324 |
|
|
2015
Q2 | $3.58M | Sell |
28,679
-1,039
| -3% | -$130K | 0.09% | 269 |
|
|
2015
Q1 | $3.45M | Sell |
29,718
-2,300
| -7% | -$267K | 0.08% | 292 |
|
|
2014
Q4 | $3.56M | Sell |
32,018
-3,422
| -10% | -$380K | 0.08% | 306 |
|
|
2014
Q3 | $3.89M | Sell |
35,440
-2,197
| -6% | -$241K | 0.08% | 276 |
|
|
2014
Q2 | $4.71M | Sell |
37,637
-2,504
| -6% | -$313K | 0.09% | 249 |
|
|
2014
Q1 | $5M | Buy |
40,141
+1,426
| +4% | +$178K | 0.1% | 229 |
|
|
2013
Q4 | $4.58M | Sell |
38,715
-2,852
| -7% | -$337K | 0.1% | 232 |
|
|
2013
Q3 | $4.45M | Sell |
41,567
-2,315
| -5% | -$248K | 0.1% | 246 |
|
|
2013
Q2 | $3.65M | Buy |
+43,882
| New | +$3.65M | 0.08% | 311 |
|