Investment Management Corp of Ontario (IMCO)’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 | $915K | Sell |
2,754
-400
| -13% | -$133K | 0.01% | 433 |
|
|
2025
Q1 | $815K | Buy |
+3,154
| New | +$815K | 0.02% | 445 |
|
|
2024
Q4 | – | Sell |
-3,854
| Closed | -$1.03M | – | 593 |
|
|
2024
Q3 | $1.03M | Buy |
3,854
+1,300
| +51% | +$349K | 0.02% | 392 |
|
|
2024
Q2 | $703K | Buy |
2,554
+700
| +38% | +$193K | 0.02% | 387 |
|
|
2024
Q1 | $540K | Sell |
1,854
-800
| -30% | -$233K | 0.02% | 409 |
|
|
2023
Q4 | $824K | Buy |
+2,654
| New | +$824K | 0.02% | 385 |
|