Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.49M | Sell |
4,496
-121,852
| -96% | -$40.5M | ﹤0.01% | 698 |
|
|
2025
Q1 | $32.6M | Sell |
126,348
-33,652
| -21% | -$8.7M | 0.07% | 215 |
|
|
2024
Q4 | $45.7M | Buy |
+160,000
| New | +$45.7M | 0.1% | 175 |
|
|
2024
Q3 | – | Sell |
-10,239
| Closed | -$2.82M | – | 1147 |
|
|
2024
Q2 | $2.82M | Buy |
10,239
+9,841
| +2,473% | +$2.71M | 0.01% | 546 |
|
|
2024
Q1 | $116K | Sell |
398
-2,902
| -88% | -$845K | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.02M | Buy |
+3,300
| New | +$1.02M | ﹤0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-658
| Closed | -$193K | – | 1374 |
|
|
2023
Q1 | $193K | Sell |
658
-43,860
| -99% | -$12.9M | ﹤0.01% | 952 |
|
|
2022
Q4 | $11.5M | Buy |
44,518
+43,892
| +7,012% | +$11.3M | 0.06% | 247 |
|
|
2022
Q3 | $135K | Buy |
+626
| New | +$135K | ﹤0.01% | 1261 |
|
|
2022
Q2 | – | Sell |
-243
| Closed | -$68K | – | 1789 |
|
|
2022
Q1 | $68K | Hold |
243
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $85K | Hold |
243
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $71K | Sell |
243
-47,000
| -99% | -$13.7M | ﹤0.01% | 1462 |
|
|
2021
Q2 | $13.5M | Buy |
47,243
+47,000
| +19,342% | +$13.4M | 0.03% | 335 |
|
|
2021
Q1 | $65K | Buy |
243
+25
| +11% | +$6.69K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $55K | Buy |
+218
| New | +$55K | ﹤0.01% | 1352 |
|
|
2020
Q2 | – | Sell |
-1,604
| Closed | -$242K | – | 942 |
|
|
2020
Q1 | $242K | Buy |
+1,604
| New | +$242K | ﹤0.01% | 573 |
|