ING Group’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 | $5.52M | Buy |
+16,631
| New | +$5.52M | 0.03% | 241 |
|
|
2024
Q3 | – | Sell |
-10,441
| Closed | -$2.87M | – | 597 |
|
|
2024
Q2 | $2.87M | Buy |
10,441
+9,038
| +644% | +$2.49M | 0.02% | 391 |
|
|
2024
Q1 | $409K | Sell |
1,403
-34,996
| -96% | -$10.2M | ﹤0.01% | 537 |
|
|
2023
Q4 | $11.3M | Buy |
36,399
+30,079
| +476% | +$9.34M | 0.09% | 195 |
|
|
2023
Q3 | $1.81M | Buy |
+6,320
| New | +$1.81M | 0.02% | 389 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$1.47K | – | 662 |
|
|
2023
Q1 | $1.47K | Sell |
5
-1,121
| -100% | -$329K | ﹤0.01% | 644 |
|
|
2022
Q4 | $290K | Buy |
+1,126
| New | +$290K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-21,878
| Closed | -$4.36M | – | 519 |
|
|
2022
Q2 | $4.36M | Buy |
21,878
+11,420
| +109% | +$2.28M | 0.05% | 266 |
|
|
2022
Q1 | $2.93M | Sell |
10,458
-4,679
| -31% | -$1.31M | 0.03% | 340 |
|
|
2021
Q4 | $5.28M | Buy |
15,137
+5,396
| +55% | +$1.88M | 0.05% | 270 |
|
|
2021
Q3 | $2.86M | Buy |
9,741
+208
| +2% | +$61.2K | 0.04% | 281 |
|
|
2021
Q2 | $2.73M | Buy |
+9,533
| New | +$2.73M | 0.04% | 252 |
|
|
2021
Q1 | – | Sell |
-7,706
| Closed | -$1.93M | – | 547 |
|
|
2020
Q4 | $1.93M | Buy |
7,706
+5,139
| +200% | +$1.29M | 0.04% | 250 |
|
|
2020
Q3 | $566K | Buy |
2,567
+1,587
| +162% | +$350K | 0.02% | 278 |
|
|
2020
Q2 | $209K | Sell |
980
-13,540
| -93% | -$2.89M | 0.01% | 272 |
|
|
2020
Q1 | $2.19M | Buy |
14,520
+6,594
| +83% | +$995K | 0.09% | 132 |
|
|
2019
Q4 | $1.61M | Buy |
7,926
+625
| +9% | +$127K | 0.05% | 233 |
|
|
2019
Q3 | $1.2M | Buy |
+7,301
| New | +$1.2M | 0.03% | 275 |
|
|
2019
Q2 | – | Sell |
-8,705
| Closed | -$1.53M | – | 826 |
|
|
2019
Q1 | $1.53M | Sell |
8,705
-5,330
| -38% | -$935K | 0.03% | 252 |
|
|
2018
Q4 | $2.11M | Buy |
14,035
+12,631
| +900% | +$1.9M | 0.05% | 219 |
|
|
2018
Q3 | $263K | Buy |
+1,404
| New | +$263K | ﹤0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-11,057
| Closed | -$1.93M | – | 834 |
|
|
2018
Q1 | $1.93M | Buy |
11,057
+839
| +8% | +$146K | 0.03% | 222 |
|
|
2017
Q4 | $2.01M | Buy |
10,218
+1,125
| +12% | +$221K | 0.03% | 231 |
|
|
2017
Q3 | $1.62M | Buy |
+9,093
| New | +$1.62M | 0.03% | 253 |
|
|
2017
Q1 | – | Sell |
-7,393
| Closed | -$997K | – | 619 |
|
|
2016
Q4 | $997K | Buy |
+7,393
| New | +$997K | 0.02% | 318 |
|
|
2016
Q2 | – | Sell |
-3,034
| Closed | -$345K | – | 590 |
|
|
2016
Q1 | $345K | Buy |
+3,034
| New | +$345K | ﹤0.01% | 435 |
|
|
2015
Q2 | – | Sell |
-5,320
| Closed | -$617K | – | 711 |
|
|
2015
Q1 | $617K | Hold |
5,320
| – | – | ﹤0.01% | 658 |
|
|
2014
Q4 | $591K | Buy |
+5,320
| New | +$591K | ﹤0.01% | 644 |
|
|
2014
Q3 | – | Sell |
-1,729
| Closed | -$216K | – | 670 |
|
|
2014
Q2 | $216K | Hold |
1,729
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $215K | Sell |
1,729
-381
| -18% | -$47.4K | ﹤0.01% | 665 |
|
|
2013
Q4 | $249K | Buy |
2,110
+14
| +0.7% | +$1.65K | ﹤0.01% | 644 |
|
|
2013
Q3 | $224K | Buy |
2,096
+251
| +14% | +$26.8K | ﹤0.01% | 681 |
|
|
2013
Q2 | $153K | Buy |
+1,845
| New | +$153K | ﹤0.01% | 690 |
|