KBC 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 | $3.42M | Sell |
10,292
-236
| -2% | -$78.4K | 0.01% | 505 |
|
|
2025
Q1 | $2.72M | Sell |
10,528
-12,693
| -55% | -$3.28M | 0.01% | 542 |
|
|
2024
Q4 | $6.64M | Buy |
23,221
+1,167
| +5% | +$334K | 0.02% | 443 |
|
|
2024
Q3 | $5.92M | Sell |
22,054
-63,541
| -74% | -$17.1M | 0.02% | 448 |
|
|
2024
Q2 | $23.6M | Sell |
85,595
-2,113
| -2% | -$582K | 0.07% | 219 |
|
|
2024
Q1 | $25.6M | Sell |
87,708
-6,239
| -7% | -$1.82M | 0.08% | 217 |
|
|
2023
Q4 | $29.2M | Buy |
93,947
+1,972
| +2% | +$612K | 0.1% | 205 |
|
|
2023
Q3 | $26.3M | Sell |
91,975
-1,484
| -2% | -$424K | 0.11% | 191 |
|
|
2023
Q2 | $30.8M | Sell |
93,459
-105
| -0.1% | -$34.6K | 0.13% | 164 |
|
|
2023
Q1 | $27.5M | Buy |
93,564
+10,227
| +12% | +$3M | 0.12% | 172 |
|
|
2022
Q4 | $21.5M | Sell |
83,337
-14,984
| -15% | -$3.86M | 0.1% | 198 |
|
|
2022
Q3 | $21.1M | Sell |
98,321
-27,640
| -22% | -$5.95M | 0.11% | 197 |
|
|
2022
Q2 | $25.1M | Buy |
125,961
+10,144
| +9% | +$2.02M | 0.13% | 189 |
|
|
2022
Q1 | $32.4M | Buy |
115,817
+18,770
| +19% | +$5.26M | 0.13% | 183 |
|
|
2021
Q4 | $33.9M | Buy |
97,047
+9,427
| +11% | +$3.29M | 0.11% | 197 |
|
|
2021
Q3 | $25.8M | Sell |
87,620
-51,820
| -37% | -$15.2M | 0.09% | 218 |
|
|
2021
Q2 | $39.9M | Buy |
139,440
+20,230
| +17% | +$5.79M | 0.07% | 261 |
|
|
2021
Q1 | $31.6M | Buy |
119,210
+90,148
| +310% | +$23.9M | 0.06% | 296 |
|
|
2020
Q4 | $40.1M | Buy |
29,062
+3,816
| +15% | +$5.26M | 0.02% | 524 |
|
|
2020
Q3 | $5.57M | Buy |
25,246
+2,052
| +9% | +$453K | 0.02% | 530 |
|
|
2020
Q2 | $4.94M | Buy |
23,194
+9,477
| +69% | +$2.02M | 0.02% | 517 |
|
|
2020
Q1 | $2.07M | Buy |
13,717
+3,080
| +29% | +$465K | 0.02% | 532 |
|
|
2019
Q4 | $2.16M | Hold |
10,637
| – | – | 0.01% | 667 |
|
|
2019
Q3 | $1.75M | Sell |
10,637
-54
| -0.5% | -$8.9K | 0.01% | 687 |
|
|
2019
Q2 | $1.75M | Hold |
10,691
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $1.88M | Buy |
10,691
+54
| +0.5% | +$9.48K | 0.02% | 635 |
|
|
2018
Q4 | $1.6M | Sell |
10,637
-1,605
| -13% | -$242K | 0.02% | 599 |
|
|
2018
Q3 | $2.3M | Sell |
12,242
-28,807
| -70% | -$5.4M | 0.02% | 630 |
|
|
2018
Q2 | $6.82M | Buy |
41,049
+5,582
| +16% | +$928K | 0.06% | 351 |
|
|
2018
Q1 | $6.18M | Buy |
35,467
+5,813
| +20% | +$1.01M | 0.06% | 348 |
|
|
2017
Q4 | $5.82M | Sell |
29,654
-19,575
| -40% | -$3.84M | 0.05% | 379 |
|
|
2017
Q3 | $8.77M | Buy |
49,229
+36,032
| +273% | +$6.42M | 0.08% | 285 |
|
|
2017
Q2 | $2.14M | Hold |
13,197
| – | – | 0.02% | 572 |
|
|
2017
Q1 | $2.06M | Sell |
13,197
-410
| -3% | -$63.8K | 0.02% | 636 |
|
|
2016
Q4 | $1.83M | Buy |
13,607
+2,640
| +24% | +$355K | 0.02% | 655 |
|
|
2016
Q3 | $1.34M | Sell |
10,967
-5,918
| -35% | -$724K | 0.02% | 668 |
|
|
2016
Q2 | $1.94M | Buy |
16,885
+254
| +2% | +$29.2K | 0.03% | 537 |
|
|
2016
Q1 | $1.89M | Buy |
16,631
+1,116
| +7% | +$127K | 0.03% | 497 |
|
|
2015
Q4 | $1.59M | Sell |
15,515
-674
| -4% | -$69.2K | 0.03% | 515 |
|
|
2015
Q3 | $1.64M | Sell |
16,189
-4,148
| -20% | -$421K | 0.03% | 487 |
|
|
2015
Q2 | $2.54M | Sell |
20,337
-1,897
| -9% | -$236K | 0.03% | 480 |
|
|
2015
Q1 | $2.58M | Sell |
22,234
-46,088
| -67% | -$5.34M | 0.03% | 464 |
|
|
2014
Q4 | $7.6M | Buy |
68,322
+53,137
| +350% | +$5.91M | 0.09% | 264 |
|
|
2014
Q3 | $1.67M | Sell |
15,185
-81,995
| -84% | -$9.01M | 0.06% | 382 |
|
|
2014
Q2 | $12.2M | Sell |
97,180
-14,831
| -13% | -$1.86M | 0.14% | 190 |
|
|
2014
Q1 | $14M | Sell |
112,011
-27,066
| -19% | -$3.37M | 0.22% | 101 |
|
|
2013
Q4 | $16.4M | Buy |
139,077
+2,227
| +2% | +$263K | 0.25% | 99 |
|
|
2013
Q3 | $14.6M | Buy |
136,850
+64,750
| +90% | +$6.92M | 0.24% | 108 |
|
|
2013
Q2 | $6M | Buy |
+72,100
| New | +$6M | 0.11% | 241 |
|