Första AP-fonden’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,160	Closed	-$9.4M	–	415
2025 Q4	$9.4M	Sell	24,160 -1,040	-4%	-$391K	0.06%	287
2025 Q3	$8.81M	Buy	25,200 +1,900	+8%	+$656K	0.05%	307
2025 Q2	$7.74M	Sell	23,300 -300	-1%	-$85.5K	0.05%	305
2025 Q1	$6.1M	Sell	23,600 -1,200	-5%	-$334K	0.05%	346
2024 Q4	$7.09M	Sell	24,800 -23,100	-48%	-$6.5M	0.05%	326
2024 Q3	$12.9M	Buy	47,900 +1,900	+4%	+$504K	0.1%	203
2024 Q2	$12.7M	Sell	46,000 -2,700	-6%	-$729K	0.11%	163
2024 Q1	$14.2M	Buy	48,700 +2,400	+5%	+$691K	0.12%	165
2023 Q4	$14.4M	Buy	46,300 +22,700	+96%	+$6.36M	0.15%	143
2023 Q3	$6.75M	Sell	23,600 -1,200	-5%	-$371K	0.08%	273
2023 Q2	$8.17M	Buy	24,800 +1,500	+6%	+$433K	0.09%	249
2023 Q1	$6.84M	Sell	23,300 -4,500	-16%	-$1.28M	0.08%	277
2022 Q4	$7.16M	Sell	27,800 -3,100	-10%	-$778K	0.08%	302
2022 Q3	$6.65M	Sell	30,900 -12,900	-29%	-$3.01M	0.08%	271
2022 Q2	$8.73M	Sell	43,800 -4,900	-10%	-$1.11M	0.11%	194
2022 Q1	$13.6M	Buy	48,700 +1,600	+3%	+$460K	0.15%	138
2021 Q4	$16.4M	Buy	47,100 +17,200	+58%	+$5.69M	0.17%	127
2021 Q3	$8.79M	Sell	29,900 -7,700	-20%	-$2.36M	0.1%	240
2021 Q2	$10.8M	Sell	37,600 -11,100	-23%	-$2.99M	0.13%	184
2021 Q1	$12.9M	Buy	48,700 +14,900	+44%	+$3.8M	0.18%	125
2020 Q4	$8.48M	Buy	33,800 +8,400	+33%	+$2.05M	0.13%	176
2020 Q3	$5.61M	Buy	25,400 +7,400	+41%	+$1.65M	0.12%	186
2020 Q2	$3.83M	Buy	18,000 +3,400	+23%	+$658K	0.1%	221
2020 Q1	$2.2M	Buy	+14,600	New	+$2.71M	0.08%	296