Gulf International Bank (UK)’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 | $1.88M | Sell |
5,659
-809
| -13% | -$269K | 0.07% | 277 |
|
|
2025
Q1 | $1.67M | Sell |
6,468
-2,513
| -28% | -$649K | 0.06% | 312 |
|
|
2024
Q4 | $2.57M | Sell |
8,981
-88
| -1% | -$25.1K | 0.06% | 268 |
|
|
2024
Q3 | $2.43M | Sell |
9,069
-409
| -4% | -$110K | 0.06% | 289 |
|
|
2024
Q2 | $2.61M | Hold |
9,478
| – | – | 0.07% | 272 |
|
|
2024
Q1 | $2.76M | Hold |
9,478
| – | – | 0.07% | 272 |
|
|
2023
Q4 | $2.94M | Sell |
9,478
-1,130
| -11% | -$351K | 0.08% | 247 |
|
|
2023
Q3 | $3.03M | Sell |
10,608
-1,002
| -9% | -$286K | 0.09% | 243 |
|
|
2023
Q2 | $3.82M | Sell |
11,610
-3,527
| -23% | -$1.16M | 0.09% | 212 |
|
|
2023
Q1 | $4.44M | Sell |
15,137
-3,983
| -21% | -$1.17M | 0.09% | 235 |
|
|
2022
Q4 | $4.92M | Hold |
19,120
| – | – | 0.09% | 254 |
|
|
2022
Q3 | $4.11M | Buy |
19,120
+120
| +0.6% | +$25.8K | 0.08% | 263 |
|
|
2022
Q2 | $3.75M | Sell |
19,000
-8,792
| -32% | -$1.73M | 0.07% | 296 |
|
|
2022
Q1 | $7.78M | Sell |
27,792
-3,872
| -12% | -$1.08M | 0.12% | 179 |
|
|
2021
Q4 | $11M | Sell |
31,664
-3,868
| -11% | -$1.35M | 0.16% | 132 |
|
|
2021
Q3 | $10.4M | Buy |
35,532
+348
| +1% | +$102K | 0.13% | 147 |
|
|
2021
Q2 | $10.1M | Sell |
35,184
-100
| -0.3% | -$28.6K | 0.13% | 161 |
|
|
2021
Q1 | $9.37M | Buy |
35,284
+9,104
| +35% | +$2.42M | 0.13% | 157 |
|
|
2020
Q4 | $6.57M | Sell |
26,180
-1,600
| -6% | -$401K | 0.09% | 240 |
|
|
2020
Q3 | $6.13M | Sell |
27,780
-120
| -0.4% | -$26.5K | 0.09% | 226 |
|
|
2020
Q2 | $5.94M | Hold |
27,900
| – | – | 0.09% | 217 |
|
|
2020
Q1 | $4.21M | Hold |
27,900
| – | – | 0.08% | 241 |
|
|
2019
Q4 | $5.65M | Sell |
27,900
-100
| -0.4% | -$20.3K | 0.09% | 233 |
|
|
2019
Q3 | $4.61M | Sell |
28,000
-805
| -3% | -$133K | 0.08% | 266 |
|
|
2019
Q2 | $4.72M | Hold |
28,805
| – | – | 0.08% | 268 |
|
|
2019
Q1 | $5.05M | Buy |
28,805
+195
| +0.7% | +$34.2K | 0.09% | 237 |
|
|
2018
Q4 | $4.31M | Sell |
28,610
-12,671
| -31% | -$1.91M | 0.09% | 241 |
|
|
2018
Q3 | $7.74M | Buy |
41,281
+1,200
| +3% | +$225K | 0.09% | 232 |
|
|
2018
Q2 | $6.66M | Hold |
40,081
| – | – | 0.08% | 251 |
|
|
2018
Q1 | $6.98M | Sell |
40,081
-482
| -1% | -$84K | 0.09% | 239 |
|
|
2017
Q4 | $7.96M | Hold |
40,563
| – | – | 0.1% | 219 |
|
|
2017
Q3 | $7.23M | Sell |
40,563
-100
| -0.2% | -$17.8K | 0.1% | 234 |
|
|
2017
Q2 | $6.59M | Buy |
40,663
+65
| +0.2% | +$10.5K | 0.09% | 239 |
|
|
2017
Q1 | $6.32M | Buy |
40,598
+515
| +1% | +$80.2K | 0.09% | 245 |
|
|
2016
Q4 | $5.39M | Hold |
40,083
| – | – | 0.08% | 275 |
|
|
2016
Q3 | $4.9M | Buy |
40,083
+100
| +0.3% | +$12.2K | 0.08% | 278 |
|
|
2016
Q2 | $4.59M | Sell |
39,983
-100
| -0.2% | -$11.5K | 0.08% | 288 |
|
|
2016
Q1 | $4.56M | Hold |
40,083
| – | – | 0.08% | 285 |
|
|
2015
Q4 | $4.11M | Buy |
40,083
+700
| +2% | +$71.8K | 0.07% | 301 |
|
|
2015
Q3 | $4M | Hold |
39,383
| – | – | 0.08% | 299 |
|
|
2015
Q2 | $4.91M | Hold |
39,383
| – | – | 0.09% | 262 |
|
|
2015
Q1 | $4.57M | Buy |
39,383
+211
| +0.5% | +$24.5K | 0.08% | 274 |
|
|
2014
Q4 | $4.36M | Buy |
39,172
+700
| +2% | +$77.8K | 0.08% | 294 |
|
|
2014
Q3 | $4.23M | Hold |
38,472
| – | – | 0.08% | 287 |
|
|
2014
Q2 | $4.82M | Hold |
38,472
| – | – | 0.09% | 262 |
|
|
2014
Q1 | $4.79M | Hold |
38,472
| – | – | 0.09% | 247 |
|
|
2013
Q4 | $4.55M | Buy |
+38,472
| New | +$4.55M | 0.09% | 250 |
|