Impax Asset Management Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
6,642
+1,701
| +34% | +$565K | 0.01% | 227 |
|
|
2025
Q1 | $1.28M | Buy |
4,941
+1,328
| +37% | +$343K | 0.01% | 241 |
|
|
2024
Q4 | $1.03M | Sell |
3,613
-15,744
| -81% | -$4.5M | ﹤0.01% | 274 |
|
|
2024
Q3 | $5.2M | Hold |
19,357
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $5.33M | Buy |
19,357
+13,600
| +236% | +$3.74M | 0.02% | 215 |
|
|
2024
Q1 | $1.68M | Hold |
5,757
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $1.79M | Sell |
5,757
-450,074
| -99% | -$140M | 0.01% | 253 |
|
|
2023
Q3 | $130M | Sell |
455,831
-72,290
| -14% | -$20.7M | 0.58% | 60 |
|
|
2023
Q2 | $174M | Buy |
528,121
+28,054
| +6% | +$9.24M | 0.7% | 51 |
|
|
2023
Q1 | $147M | Sell |
500,067
-25,617
| -5% | -$7.52M | 0.61% | 56 |
|
|
2022
Q4 | $135M | Sell |
525,684
-18,300
| -3% | -$4.71M | 0.61% | 61 |
|
|
2022
Q3 | $117M | Sell |
543,984
-290,097
| -35% | -$62.4M | 0.6% | 61 |
|
|
2022
Q2 | $166M | Buy |
834,081
+101,704
| +14% | +$20.3M | 0.81% | 48 |
|
|
2022
Q1 | $205M | Buy |
732,377
+35,735
| +5% | +$10M | 0.85% | 48 |
|
|
2021
Q4 | $243M | Sell |
696,642
-1,913
| -0.3% | -$667K | 0.89% | 39 |
|
|
2021
Q3 | $205M | Sell |
698,555
-6,960
| -1% | -$2.05M | 0.84% | 42 |
|
|
2021
Q2 | $202M | Buy |
705,515
+75,621
| +12% | +$21.6M | 0.89% | 38 |
|
|
2021
Q1 | $167M | Buy |
629,894
+89,777
| +17% | +$23.8M | 0.86% | 43 |
|
|
2020
Q4 | $135M | Buy |
540,117
+139,603
| +35% | +$35M | 0.86% | 49 |
|
|
2020
Q3 | $88.4M | Buy |
400,514
+39,156
| +11% | +$8.64M | 0.77% | 53 |
|
|
2020
Q2 | $77M | Sell |
361,358
-73,189
| -17% | -$15.6M | 0.79% | 46 |
|
|
2020
Q1 | $65.6M | Buy |
434,547
+198,571
| +84% | +$30M | 0.87% | 42 |
|
|
2019
Q4 | $47.8M | Buy |
235,976
+27,243
| +13% | +$5.52M | 0.53% | 53 |
|
|
2019
Q3 | $34.4M | Buy |
208,733
+168,102
| +414% | +$27.7M | 0.45% | 54 |
|
|
2019
Q2 | $6.66M | Buy |
+40,631
| New | +$6.66M | 0.09% | 139 |
|