Fullerton Fund Management’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 | $58.4M | Buy |
+175,764
| New | +$58.4M | 2.36% | 17 |
|
|
2024
Q2 | – | Sell |
-43,658
| Closed | -$12.7M | – | 178 |
|
|
2024
Q1 | $12.7M | Sell |
43,658
-13,977
| -24% | -$4.07M | 0.6% | 36 |
|
|
2023
Q4 | $17.9M | Buy |
57,635
+4,200
| +8% | +$1.3M | 1.04% | 28 |
|
|
2023
Q3 | $15.3M | Buy |
53,435
+13,368
| +33% | +$3.82M | 1.07% | 22 |
|
|
2023
Q2 | $13.2M | Buy |
+40,067
| New | +$13.2M | 0.92% | 33 |
|