HL
Harding Loevner’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-627,067
| Closed | -$179M | – | 72 |
|
|
2024
Q4 | $179M | Sell |
627,067
-117,346
| -16% | -$33.5M | 1.21% | 32 |
|
|
2024
Q3 | $200M | Sell |
744,413
-19,160
| -3% | -$5.14M | 1.15% | 37 |
|
|
2024
Q2 | $210M | Sell |
763,573
-9,928
| -1% | -$2.73M | 1.16% | 34 |
|
|
2024
Q1 | $225M | Sell |
773,501
-76,924
| -9% | -$22.4M | 1.39% | 29 |
|
|
2023
Q4 | $263M | Sell |
850,425
-13,238
| -2% | -$4.09M | 1.47% | 25 |
|
|
2023
Q3 | $247M | Sell |
863,663
-100,834
| -10% | -$28.8M | 1.63% | 24 |
|
|
2023
Q2 | $318M | Sell |
964,497
-173,470
| -15% | -$57.1M | 1.86% | 18 |
|
|
2023
Q1 | $334M | Buy |
1,137,967
+202,010
| +22% | +$59.3M | 1.9% | 18 |
|
|
2022
Q4 | $241M | Buy |
935,957
+98,410
| +12% | +$25.3M | 1.39% | 24 |
|
|
2022
Q3 | $180M | Sell |
837,547
-48,758
| -6% | -$10.5M | 1.18% | 27 |
|
|
2022
Q2 | $177M | Sell |
886,305
-561
| -0.1% | -$112K | 1.09% | 32 |
|
|
2022
Q1 | $180M | Buy |
886,866
+886,811
| +1,612,384% | +$180M | 0.99% | 38 |
|
|
2021
Q4 | $19K | Buy |
+55
| New | +$19K | ﹤0.01% | 150 |
|
|
2021
Q2 | – | Sell |
-293
| Closed | -$78K | – | 159 |
|
|
2021
Q1 | $78K | Hold |
293
| – | – | ﹤0.01% | 96 |
|
|
2020
Q4 | $73K | Hold |
293
| – | – | ﹤0.01% | 91 |
|
|
2020
Q3 | $65K | Hold |
293
| – | – | ﹤0.01% | 127 |
|
|
2020
Q2 | $62K | Buy |
+293
| New | +$62K | ﹤0.01% | 97 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$32K | – | 143 |
|
|
2018
Q3 | $32K | Hold |
170
| – | – | ﹤0.01% | 110 |
|
|
2018
Q2 | $28K | Hold |
170
| – | – | ﹤0.01% | 112 |
|
|
2018
Q1 | $30K | Hold |
170
| – | – | ﹤0.01% | 120 |
|
|
2017
Q4 | $33K | Hold |
170
| – | – | ﹤0.01% | 109 |
|
|
2017
Q3 | $30K | Buy |
+170
| New | +$30K | ﹤0.01% | 108 |
|