IFM Investors’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 | $7.19M | Buy |
21,655
+1,195
| +6% | +$397K | 0.07% | 265 |
|
|
2025
Q1 | $5.29M | Hold |
20,460
| – | – | 0.06% | 310 |
|
|
2024
Q4 | $5.85M | Sell |
20,460
-2,186
| -10% | -$625K | 0.06% | 304 |
|
|
2024
Q3 | $6.08M | Buy |
22,646
+402
| +2% | +$108K | 0.06% | 314 |
|
|
2024
Q2 | $6.12M | Buy |
22,244
+57
| +0.3% | +$15.7K | 0.06% | 302 |
|
|
2024
Q1 | $6.46M | Buy |
22,187
+71
| +0.3% | +$20.7K | 0.07% | 284 |
|
|
2023
Q4 | $6.87M | Sell |
22,116
-436
| -2% | -$135K | 0.08% | 245 |
|
|
2023
Q3 | $6.45M | Buy |
22,552
+1,138
| +5% | +$325K | 0.08% | 248 |
|
|
2023
Q2 | $7.05M | Sell |
21,414
-359
| -2% | -$118K | 0.09% | 228 |
|
|
2023
Q1 | $6.39M | Buy |
21,773
+658
| +3% | +$193K | 0.1% | 229 |
|
|
2022
Q4 | $5.44M | Buy |
21,115
+236
| +1% | +$60.8K | 0.09% | 252 |
|
|
2022
Q3 | $4.49M | Buy |
20,879
+541
| +3% | +$116K | 0.08% | 266 |
|
|
2022
Q2 | $4.05M | Buy |
20,338
+2,499
| +14% | +$498K | 0.07% | 290 |
|
|
2022
Q1 | $5M | Buy |
17,839
+2,688
| +18% | +$753K | 0.08% | 259 |
|
|
2021
Q4 | $5.29M | Sell |
15,151
-149
| -1% | -$52K | 0.1% | 205 |
|
|
2021
Q3 | $4.5M | Sell |
15,300
-119
| -0.8% | -$35K | 0.09% | 216 |
|
|
2021
Q2 | $4.41M | Buy |
15,419
+2,318
| +18% | +$663K | 0.09% | 228 |
|
|
2021
Q1 | $3.48M | Buy |
13,101
+1,907
| +17% | +$506K | 0.09% | 229 |
|
|
2020
Q4 | $2.81M | Buy |
11,194
+1,466
| +15% | +$368K | 0.09% | 229 |
|
|
2020
Q3 | $2.15M | Buy |
9,728
+1,076
| +12% | +$237K | 0.09% | 216 |
|
|
2020
Q2 | $1.84M | Sell |
8,652
-2,760
| -24% | -$588K | 0.09% | 215 |
|
|
2020
Q1 | $1.74M | Sell |
11,412
-503
| -4% | -$76.6K | 0.08% | 247 |
|
|
2019
Q4 | $2.42M | Sell |
11,915
-850
| -7% | -$172K | 0.09% | 243 |
|
|
2019
Q3 | $2.1M | Buy |
12,765
+3,640
| +40% | +$600K | 0.08% | 268 |
|
|
2019
Q2 | $1.5M | Buy |
9,125
+1,156
| +15% | +$189K | 0.08% | 250 |
|
|
2019
Q1 | $1.4M | Buy |
7,969
+725
| +10% | +$127K | 0.09% | 234 |
|
|
2018
Q4 | $1.09M | Buy |
7,244
+584
| +9% | +$87.9K | 0.09% | 236 |
|
|
2018
Q3 | $1.25M | Buy |
6,660
+738
| +12% | +$138K | 0.09% | 216 |
|
|
2018
Q2 | $984K | Buy |
5,922
+1,864
| +46% | +$310K | 0.09% | 231 |
|
|
2018
Q1 | $707K | Buy |
4,058
+384
| +10% | +$66.9K | 0.1% | 218 |
|
|
2017
Q4 | $721K | Sell |
3,674
-233
| -6% | -$45.7K | 0.11% | 197 |
|
|
2017
Q3 | $696K | Buy |
3,907
+392
| +11% | +$69.8K | 0.12% | 197 |
|
|
2017
Q2 | $569K | Buy |
3,515
+969
| +38% | +$157K | 0.1% | 232 |
|
|
2017
Q1 | $396K | Buy |
2,546
+916
| +56% | +$142K | 0.1% | 241 |
|
|
2016
Q4 | $219K | Buy |
+1,630
| New | +$219K | 0.1% | 268 |
|