Handelsbanken Fonder’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 | $24.8M | Buy |
74,809
+6,057
| +9% | +$2.01M | 0.09% | 208 |
|
|
2025
Q1 | $17.8M | Sell |
68,752
-9,607
| -12% | -$2.48M | 0.07% | 246 |
|
|
2024
Q4 | $22.4M | Sell |
78,359
-141,808
| -64% | -$40.5M | 0.09% | 215 |
|
|
2024
Q3 | $59.1M | Buy |
220,167
+17,660
| +9% | +$4.74M | 0.23% | 95 |
|
|
2024
Q2 | $55.7M | Sell |
202,507
-22,140
| -10% | -$6.09M | 0.24% | 82 |
|
|
2024
Q1 | $65.4M | Sell |
224,647
-19,954
| -8% | -$5.81M | 0.28% | 74 |
|
|
2023
Q4 | $75.9M | Sell |
244,601
-55,048
| -18% | -$17.1M | 0.37% | 52 |
|
|
2023
Q3 | $85.7M | Buy |
299,649
+3,143
| +1% | +$898K | 0.48% | 39 |
|
|
2023
Q2 | $97.7M | Sell |
296,506
-35,164
| -11% | -$11.6M | 0.52% | 34 |
|
|
2023
Q1 | $97.3M | Buy |
331,670
+110,666
| +50% | +$32.5M | 0.56% | 32 |
|
|
2022
Q4 | $56.9M | Buy |
221,004
+179,931
| +438% | +$46.3M | 0.36% | 55 |
|
|
2022
Q3 | $8.84M | Buy |
41,073
+1,516
| +4% | +$326K | 0.06% | 299 |
|
|
2022
Q2 | $7.88M | Buy |
39,557
+584
| +1% | +$116K | 0.05% | 335 |
|
|
2022
Q1 | $10.9M | Sell |
38,973
-3,955
| -9% | -$1.11M | 0.06% | 290 |
|
|
2021
Q4 | $15M | Sell |
42,928
-1,932
| -4% | -$674K | 0.07% | 262 |
|
|
2021
Q3 | $13.2M | Buy |
44,860
+1,870
| +4% | +$550K | 0.07% | 272 |
|
|
2021
Q2 | $12.3M | Buy |
42,990
+8,067
| +23% | +$2.31M | 0.06% | 283 |
|
|
2021
Q1 | $9.27M | Buy |
34,923
+2,242
| +7% | +$595K | 0.05% | 308 |
|
|
2020
Q4 | $8.2M | Buy |
32,681
+3,310
| +11% | +$830K | 0.05% | 313 |
|
|
2020
Q3 | $6.48M | Buy |
29,371
+1,012
| +4% | +$223K | 0.05% | 313 |
|
|
2020
Q2 | $6.04M | Buy |
+28,359
| New | +$6.04M | 0.05% | 299 |
|
|
2020
Q1 | – | Sell |
-48,766
| Closed | -$9.88M | – | 186 |
|
|
2019
Q4 | $9.88M | Sell |
48,766
-25,216
| -34% | -$5.11M | 0.17% | 129 |
|
|
2019
Q3 | $12.2M | Sell |
73,982
-45,618
| -38% | -$7.52M | 0.25% | 108 |
|
|
2019
Q2 | $19.6M | Buy |
119,600
+22,600
| +23% | +$3.7M | 0.36% | 78 |
|
|
2019
Q1 | $17M | Sell |
97,000
-5,000
| -5% | -$877K | 0.33% | 79 |
|
|
2018
Q4 | $15.3M | Sell |
102,000
-3,779
| -4% | -$569K | 0.31% | 89 |
|
|
2018
Q3 | $19.8M | Sell |
105,779
-11,847
| -10% | -$2.22M | 0.37% | 87 |
|
|
2018
Q2 | $19.6M | Buy |
117,626
+18,626
| +19% | +$3.1M | 0.38% | 80 |
|
|
2018
Q1 | $17.2M | Sell |
99,000
-2,900
| -3% | -$505K | 0.34% | 88 |
|
|
2017
Q4 | $20M | Sell |
101,900
-10,500
| -9% | -$2.06M | 0.44% | 68 |
|
|
2017
Q3 | $20M | Buy |
112,400
+6,800
| +6% | +$1.21M | 0.46% | 63 |
|
|
2017
Q2 | $17.1M | Sell |
105,600
-25,100
| -19% | -$4.07M | 0.44% | 66 |
|
|
2017
Q1 | $20.4M | Sell |
130,700
-38,900
| -23% | -$6.06M | 0.57% | 64 |
|
|
2016
Q4 | $22.8M | Sell |
169,600
-63,500
| -27% | -$8.53M | 0.7% | 57 |
|
|
2016
Q3 | $28.5M | Buy |
233,100
+170,729
| +274% | +$20.9M | 0.84% | 47 |
|
|
2016
Q2 | $7.16M | Hold |
62,371
| – | – | 0.29% | 88 |
|
|
2016
Q1 | $7.1M | Sell |
62,371
-230,383
| -79% | -$26.2M | 0.3% | 86 |
|
|
2015
Q4 | $30M | Buy |
+292,754
| New | +$30M | 0.58% | 51 |
|