Första AP-fonden’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 | $7.74M | Sell |
23,300
-300
| -1% | -$99.7K | 0.05% | 305 |
|
|
2025
Q1 | $6.1M | Sell |
23,600
-1,200
| -5% | -$310K | 0.05% | 346 |
|
|
2024
Q4 | $7.09M | Sell |
24,800
-23,100
| -48% | -$6.6M | 0.05% | 326 |
|
|
2024
Q3 | $12.9M | Buy |
47,900
+1,900
| +4% | +$510K | 0.1% | 203 |
|
|
2024
Q2 | $12.7M | Sell |
46,000
-2,700
| -6% | -$743K | 0.11% | 163 |
|
|
2024
Q1 | $14.2M | Buy |
48,700
+2,400
| +5% | +$699K | 0.12% | 165 |
|
|
2023
Q4 | $14.4M | Buy |
46,300
+22,700
| +96% | +$7.05M | 0.15% | 143 |
|
|
2023
Q3 | $6.75M | Sell |
23,600
-1,200
| -5% | -$343K | 0.08% | 273 |
|
|
2023
Q2 | $8.17M | Buy |
24,800
+1,500
| +6% | +$494K | 0.09% | 249 |
|
|
2023
Q1 | $6.84M | Sell |
23,300
-4,500
| -16% | -$1.32M | 0.08% | 277 |
|
|
2022
Q4 | $7.16M | Sell |
27,800
-3,100
| -10% | -$798K | 0.08% | 302 |
|
|
2022
Q3 | $6.65M | Sell |
30,900
-12,900
| -29% | -$2.77M | 0.08% | 271 |
|
|
2022
Q2 | $8.73M | Sell |
43,800
-4,900
| -10% | -$977K | 0.11% | 194 |
|
|
2022
Q1 | $13.6M | Buy |
48,700
+1,600
| +3% | +$448K | 0.15% | 138 |
|
|
2021
Q4 | $16.4M | Buy |
47,100
+17,200
| +58% | +$6M | 0.17% | 127 |
|
|
2021
Q3 | $8.79M | Sell |
29,900
-7,700
| -20% | -$2.26M | 0.1% | 240 |
|
|
2021
Q2 | $10.8M | Sell |
37,600
-11,100
| -23% | -$3.17M | 0.13% | 184 |
|
|
2021
Q1 | $12.9M | Buy |
48,700
+14,900
| +44% | +$3.96M | 0.18% | 125 |
|
|
2020
Q4 | $8.48M | Buy |
33,800
+8,400
| +33% | +$2.11M | 0.13% | 176 |
|
|
2020
Q3 | $5.61M | Buy |
25,400
+7,400
| +41% | +$1.63M | 0.12% | 186 |
|
|
2020
Q2 | $3.83M | Buy |
18,000
+3,400
| +23% | +$724K | 0.1% | 221 |
|
|
2020
Q1 | $2.2M | Buy |
+14,600
| New | +$2.2M | 0.08% | 296 |
|