IIM
INTECH Investment Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
3,314
+1,451
| +78% | +$482K | 0.01% | 1138 |
|
|
2025
Q1 | $481K | Hold |
1,863
| – | – | 0.01% | 1635 |
|
|
2024
Q4 | $532K | Hold |
1,863
| – | – | 0.01% | 1532 |
|
|
2024
Q3 | $500K | Sell |
1,863
-17,689
| -90% | -$4.75M | 0.01% | 1227 |
|
|
2024
Q2 | $5.38M | Sell |
19,552
-127,376
| -87% | -$35.1M | 0.07% | 250 |
|
|
2024
Q1 | $42.8M | Buy |
146,928
+118,392
| +415% | +$34.5M | 0.6% | 26 |
|
|
2023
Q4 | $8.86M | Buy |
28,536
+18,641
| +188% | +$5.79M | 0.13% | 168 |
|
|
2023
Q3 | $2.83M | Buy |
9,895
+1,109
| +13% | +$317K | 0.04% | 308 |
|
|
2023
Q2 | $2.89M | Buy |
8,786
+3,801
| +76% | +$1.25M | 0.03% | 331 |
|
|
2023
Q1 | $1.46M | Sell |
4,985
-2,346
| -32% | -$688K | 0.01% | 483 |
|
|
2022
Q4 | $1.89M | Sell |
7,331
-20,128
| -73% | -$5.18M | 0.01% | 455 |
|
|
2022
Q3 | $5.91M | Sell |
27,459
-105,380
| -79% | -$22.7M | 0.04% | 344 |
|
|
2022
Q2 | $26.5M | Buy |
+132,839
| New | +$26.5M | 0.15% | 167 |
|