HSBC Holdings’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 | $63.5M | Sell |
191,248
-27,312
| -12% | -$9.07M | 0.04% | 382 |
|
|
2025
Q1 | $56.2M | Buy |
218,560
+19,469
| +10% | +$5.01M | 0.03% | 423 |
|
|
2024
Q4 | $56.9M | Sell |
199,091
-2,960
| -1% | -$846K | 0.03% | 421 |
|
|
2024
Q3 | $54.3M | Buy |
202,051
+18,737
| +10% | +$5.03M | 0.03% | 430 |
|
|
2024
Q2 | $50.4M | Sell |
183,314
-86,612
| -32% | -$23.8M | 0.03% | 424 |
|
|
2024
Q1 | $78.6M | Sell |
269,926
-260
| -0.1% | -$75.7K | 0.05% | 323 |
|
|
2023
Q4 | $83.9M | Sell |
270,186
-22,717
| -8% | -$7.05M | 0.07% | 270 |
|
|
2023
Q3 | $83.8M | Buy |
292,903
+92,696
| +46% | +$26.5M | 0.09% | 217 |
|
|
2023
Q2 | $66M | Buy |
200,207
+43,399
| +28% | +$14.3M | 0.07% | 288 |
|
|
2023
Q1 | $46M | Sell |
156,808
-43,943
| -22% | -$12.9M | 0.06% | 334 |
|
|
2022
Q4 | $51.6M | Buy |
200,751
+71,282
| +55% | +$18.3M | 0.06% | 313 |
|
|
2022
Q3 | $28M | Sell |
129,469
-3,983
| -3% | -$861K | 0.05% | 376 |
|
|
2022
Q2 | $26.5M | Buy |
133,452
+5,310
| +4% | +$1.06M | 0.04% | 438 |
|
|
2022
Q1 | $35.9M | Sell |
128,142
-9,863
| -7% | -$2.77M | 0.04% | 371 |
|
|
2021
Q4 | $48.1M | Sell |
138,005
-3,835
| -3% | -$1.34M | 0.04% | 341 |
|
|
2021
Q3 | $42M | Buy |
141,840
+18,792
| +15% | +$5.56M | 0.04% | 336 |
|
|
2021
Q2 | $35.1M | Buy |
123,048
+1,500
| +1% | +$427K | 0.04% | 391 |
|
|
2021
Q1 | $32.4M | Sell |
121,548
-40,209
| -25% | -$10.7M | 0.04% | 398 |
|
|
2020
Q4 | $40.4M | Buy |
161,757
+38,983
| +32% | +$9.73M | 0.05% | 310 |
|
|
2020
Q3 | $27.3M | Buy |
122,774
+16,213
| +15% | +$3.6M | 0.04% | 333 |
|
|
2020
Q2 | $22.7M | Sell |
106,561
-8,231
| -7% | -$1.75M | 0.04% | 340 |
|
|
2020
Q1 | $17.4M | Sell |
114,792
-9,780
| -8% | -$1.48M | 0.04% | 367 |
|
|
2019
Q4 | $25.4M | Buy |
124,572
+7,452
| +6% | +$1.52M | 0.04% | 352 |
|
|
2019
Q3 | $19.3M | Sell |
117,120
-23,711
| -17% | -$3.91M | 0.04% | 390 |
|
|
2019
Q2 | $23.1M | Buy |
140,831
+12,040
| +9% | +$1.97M | 0.04% | 333 |
|
|
2019
Q1 | $22.6M | Buy |
128,791
+3,647
| +3% | +$640K | 0.04% | 355 |
|
|
2018
Q4 | $18.8M | Sell |
125,144
-8,885
| -7% | -$1.34M | 0.03% | 369 |
|
|
2018
Q3 | $25.1M | Buy |
134,029
+12,885
| +11% | +$2.42M | 0.04% | 357 |
|
|
2018
Q2 | $20.1M | Sell |
121,144
-64,008
| -35% | -$10.6M | 0.04% | 390 |
|
|
2018
Q1 | $32.3M | Buy |
185,152
+12,408
| +7% | +$2.16M | 0.05% | 327 |
|
|
2017
Q4 | $33.9M | Buy |
172,744
+40,520
| +31% | +$7.96M | 0.05% | 349 |
|
|
2017
Q3 | $23.6M | Sell |
132,224
-63,366
| -32% | -$11.3M | 0.04% | 377 |
|
|
2017
Q2 | $31.7M | Buy |
195,590
+3,517
| +2% | +$570K | 0.06% | 285 |
|
|
2017
Q1 | $29.9M | Buy |
192,073
+5,054
| +3% | +$787K | 0.06% | 279 |
|
|
2016
Q4 | $25.1M | Sell |
187,019
-6,170
| -3% | -$829K | 0.06% | 295 |
|
|
2016
Q3 | $23.4M | Sell |
193,189
-18,777
| -9% | -$2.27M | 0.06% | 297 |
|
|
2016
Q2 | $24.2M | Buy |
211,966
+13,331
| +7% | +$1.52M | 0.07% | 280 |
|
|
2016
Q1 | $22.6M | Sell |
198,635
-14,598
| -7% | -$1.66M | 0.06% | 299 |
|
|
2015
Q4 | $21.9M | Sell |
213,233
-32,741
| -13% | -$3.37M | 0.05% | 331 |
|
|
2015
Q3 | $24.9M | Buy |
245,974
+15,221
| +7% | +$1.54M | 0.06% | 317 |
|
|
2015
Q2 | $28.7M | Sell |
230,753
-52,120
| -18% | -$6.47M | 0.06% | 304 |
|
|
2015
Q1 | $32.8M | Sell |
282,873
-56,077
| -17% | -$6.5M | 0.06% | 282 |
|
|
2014
Q4 | $37.7M | Buy |
338,950
+45,422
| +15% | +$5.06M | 0.08% | 231 |
|
|
2014
Q3 | $32.3M | Buy |
293,528
+47,922
| +20% | +$5.27M | 0.07% | 255 |
|
|
2014
Q2 | $30.7M | Sell |
245,606
-7,984
| -3% | -$999K | 0.07% | 269 |
|
|
2014
Q1 | $31.6M | Buy |
253,590
+56,561
| +29% | +$7.04M | 0.08% | 243 |
|
|
2013
Q4 | $23.3M | Buy |
197,029
+2,818
| +1% | +$333K | 0.06% | 294 |
|
|
2013
Q3 | $20.8M | Buy |
194,211
+30,656
| +19% | +$3.28M | 0.06% | 318 |
|
|
2013
Q2 | $13.6M | Buy |
+163,555
| New | +$13.6M | 0.04% | 386 |
|