Harding Loevner’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $179M | Sell |
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|
2024
Q3 | $200M | Sell |
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|
2024
Q2 | $210M | Sell |
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|
2024
Q1 | $225M | Sell |
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|
2023
Q4 | $263M | Sell |
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|
2023
Q3 | $247M | Sell |
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|
2023
Q2 | $318M | Sell |
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|
2023
Q1 | $334M | Buy |
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|
2022
Q4 | $241M | Buy |
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|
2022
Q3 | $180M | Sell |
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|
2022
Q2 | $177M | Sell |
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|
2022
Q1 | $180M | Buy |
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|
2021
Q4 | $19K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $78K | Hold |
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|
2020
Q4 | $73K | Hold |
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|
2020
Q3 | $65K | Hold |
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|
2020
Q2 | $62K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $32K | Hold |
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|
2018
Q2 | $28K | Hold |
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|
2018
Q1 | $30K | Hold |
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|
2017
Q4 | $33K | Hold |
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|
2017
Q3 | $30K | Buy |
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