Fukoku Mutual Life Insurance’s Rockwell Automation ROK Stock Holding History

Fukoku Mutual Life Insurance’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,058	Closed	-$273K	–	280
2025 Q1	$273K	Buy	1,058 +254	+32%	+$65.6K	0.02%	206
2024 Q4	$230K	Hold	804	–	–	0.02%	248
2024 Q3	$216K	Hold	804	–	–	0.02%	261
2024 Q2	$221K	Hold	804	–	–	0.02%	253
2024 Q1	$234K	Hold	804	–	–	0.02%	253
2023 Q4	$250K	Sell	804 -350	-30%	-$109K	0.02%	244
2023 Q3	$330K	Hold	1,154	–	–	0.03%	172
2023 Q2	$380K	Hold	1,154	–	–	0.04%	135
2023 Q1	$339K	Hold	1,154	–	–	0.03%	157
2022 Q4	$297K	Hold	1,154	–	–	0.03%	209
2022 Q3	$248K	Sell	1,154 -966	-46%	-$208K	0.02%	229
2022 Q2	$423K	Buy	2,120 +740	+54%	+$148K	0.04%	139
2022 Q1	$386K	Hold	1,380	–	–	0.03%	181
2021 Q4	$481K	Buy	1,380 +50	+4%	+$17.4K	0.04%	158
2021 Q3	$391K	Buy	1,330 +230	+21%	+$67.6K	0.03%	196
2021 Q2	$315K	Hold	1,100	–	–	0.03%	198
2021 Q1	$292K	Sell	1,100 -200	-15%	-$53.1K	0.03%	187
2020 Q4	$326K	Hold	1,300	–	–	0.03%	156
2020 Q3	$287K	Hold	1,300	–	–	0.03%	172
2020 Q2	$277K	Hold	1,300	–	–	0.03%	171
2020 Q1	$196K	Hold	1,300	–	–	0.03%	170
2019 Q4	$263K	Buy	1,300 +200	+18%	+$40.5K	0.03%	204
2019 Q3	$181K	Hold	1,100	–	–	0.02%	223
2019 Q2	$180K	Sell	1,100 -200	-15%	-$32.7K	0.02%	214
2019 Q1	$228K	Hold	1,300	–	–	0.03%	172
2018 Q4	$196K	Hold	1,300	–	–	0.03%	191
2018 Q3	$244K	Buy	1,300 +200	+18%	+$37.5K	0.03%	189
2018 Q2	$183K	Hold	1,100	–	–	0.03%	216
2018 Q1	$192K	Hold	1,100	–	–	0.03%	204
2017 Q4	$216K	Hold	1,100	–	–	0.03%	192
2017 Q3	$196K	Buy	1,100 +400	+57%	+$71.3K	0.03%	206
2017 Q2	$113K	Hold	700	–	–	0.02%	268
2017 Q1	$109K	Hold	700	–	–	0.02%	249
2016 Q4	$94K	Buy	700 +200	+40%	+$26.9K	0.02%	263
2016 Q3	$61K	Sell	500 -100	-17%	-$12.2K	0.01%	277
2016 Q2	$69K	Hold	600	–	–	0.01%	274
2016 Q1	$68K	Hold	600	–	–	0.01%	274
2015 Q4	$62K	Hold	600	–	–	0.01%	299
2015 Q3	$61K	Sell	600 -700	-54%	-$71.2K	0.01%	299
2015 Q2	$162K	Hold	1,300	–	–	0.03%	235
2015 Q1	$151K	Hold	1,300	–	–	0.02%	231
2014 Q4	$145K	Hold	1,300	–	–	0.03%	246
2014 Q3	$143K	Hold	1,300	–	–	0.03%	259
2014 Q2	$163K	Hold	1,300	–	–	0.03%	242
2014 Q1	$162K	Hold	1,300	–	–	0.03%	234
2013 Q4	$154K	Hold	1,300	–	–	0.03%	248
2013 Q3	$139K	Hold	1,300	–	–	0.03%	256
2013 Q2	$108K	Buy	+1,300	New	+$108K	0.03%	260