GAM Holding’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 | $1.24M | Sell |
3,732
-1,188
| -24% | -$395K | 0.09% | 173 |
|
|
2025
Q1 | $1.27M | Sell |
4,920
-3,794
| -44% | -$980K | 0.1% | 157 |
|
|
2024
Q4 | $2.49M | Sell |
8,714
-632
| -7% | -$181K | 0.19% | 101 |
|
|
2024
Q3 | $2.51M | Buy |
9,346
+238
| +3% | +$63.9K | 0.2% | 103 |
|
|
2024
Q2 | $2.51M | Sell |
9,108
-1,956
| -18% | -$538K | 0.19% | 104 |
|
|
2024
Q1 | $3.22M | Sell |
11,064
-611
| -5% | -$178K | 0.23% | 105 |
|
|
2023
Q4 | $3.62M | Hold |
11,675
| – | – | 0.27% | 101 |
|
|
2023
Q3 | $3.34M | Sell |
11,675
-23
| -0.2% | -$6.58K | 0.25% | 104 |
|
|
2023
Q2 | $3.85M | Sell |
11,698
-46
| -0.4% | -$15.2K | 0.27% | 105 |
|
|
2023
Q1 | $3.45M | Buy |
11,744
+1,018
| +9% | +$299K | 0.24% | 112 |
|
|
2022
Q4 | $2.76M | Sell |
10,726
-25
| -0.2% | -$6.44K | 0.22% | 113 |
|
|
2022
Q3 | $2.31M | Sell |
10,751
-30
| -0.3% | -$6.45K | 0.18% | 123 |
|
|
2022
Q2 | $2.15M | Buy |
10,781
+443
| +4% | +$88.3K | 0.14% | 140 |
|
|
2022
Q1 | $2.9M | Sell |
10,338
-1,896
| -15% | -$531K | 0.14% | 139 |
|
|
2021
Q4 | $4.27M | Sell |
12,234
-82
| -0.7% | -$28.6K | 0.19% | 123 |
|
|
2021
Q3 | $3.62M | Sell |
12,316
-63
| -0.5% | -$18.5K | 0.17% | 137 |
|
|
2021
Q2 | $3.54M | Sell |
12,379
-42
| -0.3% | -$12K | 0.15% | 157 |
|
|
2021
Q1 | $3.3M | Sell |
12,421
-2,757
| -18% | -$732K | 0.15% | 164 |
|
|
2020
Q4 | $3.81M | Sell |
15,178
-177
| -1% | -$44.4K | 0.23% | 125 |
|
|
2020
Q3 | $3.39M | Buy |
15,355
+371
| +2% | +$81.9K | 0.2% | 155 |
|
|
2020
Q2 | $3.19M | Sell |
14,984
-1,134
| -7% | -$241K | 0.2% | 153 |
|
|
2020
Q1 | $2.43M | Buy |
16,118
+500
| +3% | +$75.4K | 0.17% | 163 |
|
|
2019
Q4 | $3.17M | Buy |
+15,618
| New | +$3.17M | 0.15% | 184 |
|
|
2019
Q2 | – | Sell |
-2,935
| Closed | -$515K | – | 924 |
|
|
2019
Q1 | $515K | Sell |
2,935
-2,001
| -41% | -$351K | 0.02% | 622 |
|
|
2018
Q4 | $743K | Sell |
4,936
-660
| -12% | -$99.3K | 0.04% | 438 |
|
|
2018
Q3 | $1.05M | Buy |
5,596
+3,596
| +180% | +$674K | 0.04% | 453 |
|
|
2018
Q2 | $332K | Buy |
+2,000
| New | +$332K | 0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-5,891
| Closed | -$1.16M | – | 882 |
|
|
2017
Q4 | $1.16M | Buy |
+5,891
| New | +$1.16M | 0.04% | 534 |
|
|
2017
Q3 | – | Sell |
-20,303
| Closed | -$3.29M | – | 848 |
|
|
2017
Q2 | $3.29M | Sell |
20,303
-5,165
| -20% | -$836K | 0.05% | 404 |
|
|
2017
Q1 | $3.97M | Sell |
25,468
-794
| -3% | -$124K | 0.06% | 372 |
|
|
2016
Q4 | $3.53M | Sell |
26,262
-3,444
| -12% | -$463K | 0.06% | 354 |
|
|
2016
Q3 | $3.63M | Sell |
29,706
-267
| -0.9% | -$32.7K | 0.06% | 327 |
|
|
2016
Q2 | $3.44M | Buy |
29,973
+13,078
| +77% | +$1.5M | 0.05% | 380 |
|
|
2016
Q1 | $1.92M | Hold |
16,895
| – | – | 0.03% | 481 |
|
|
2015
Q4 | $1.73M | Buy |
16,895
+2,313
| +16% | +$237K | 0.03% | 539 |
|
|
2015
Q3 | $1.48M | Buy |
14,582
+57
| +0.4% | +$5.79K | 0.03% | 577 |
|
|
2015
Q2 | $1.81M | Sell |
14,525
-13,637
| -48% | -$1.7M | 0.03% | 566 |
|
|
2015
Q1 | $3.27M | Buy |
28,162
+6,231
| +28% | +$723K | 0.05% | 378 |
|
|
2014
Q4 | $2.44M | Sell |
21,931
-1,906
| -8% | -$212K | 0.04% | 452 |
|
|
2014
Q3 | $2.62M | Buy |
23,837
+3,600
| +18% | +$396K | 0.04% | 431 |
|
|
2014
Q2 | $2.53M | Buy |
20,237
+9
| +0% | +$1.13K | 0.04% | 439 |
|
|
2014
Q1 | $2.52M | Sell |
20,228
-72
| -0.4% | -$8.97K | 0.04% | 436 |
|
|
2013
Q4 | $2.4M | Hold |
20,300
| – | – | 0.04% | 410 |
|
|
2013
Q3 | $2.17M | Buy |
20,300
+7,000
| +53% | +$749K | 0.04% | 440 |
|
|
2013
Q2 | $1.11M | Buy |
+13,300
| New | +$1.11M | 0.02% | 511 |
|