Korea Investment Corp’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 | $14.6M | Sell |
44,089
-9,500
| -18% | -$3.16M | 0.03% | 426 |
|
|
2025
Q1 | $13.8M | Sell |
53,589
-23,457
| -30% | -$6.06M | 0.03% | 445 |
|
|
2024
Q4 | $22M | Buy |
77,046
+30,890
| +67% | +$8.83M | 0.05% | 333 |
|
|
2024
Q3 | $12.4M | Buy |
46,156
+12,005
| +35% | +$3.22M | 0.03% | 444 |
|
|
2024
Q2 | $9.4M | Sell |
34,151
-6,541
| -16% | -$1.8M | 0.02% | 472 |
|
|
2024
Q1 | $11.9M | Sell |
40,692
-106,688
| -72% | -$31.1M | 0.03% | 431 |
|
|
2023
Q4 | $45.8M | Sell |
147,380
-7,558
| -5% | -$2.35M | 0.12% | 186 |
|
|
2023
Q3 | $44.3M | Buy |
154,938
+83,414
| +117% | +$23.8M | 0.13% | 174 |
|
|
2023
Q2 | $23.6M | Buy |
71,524
+2,223
| +3% | +$732K | 0.07% | 288 |
|
|
2023
Q1 | $20.3M | Sell |
69,301
-1,196
| -2% | -$351K | 0.06% | 312 |
|
|
2022
Q4 | $18.2M | Sell |
70,497
-8,714
| -11% | -$2.24M | 0.06% | 314 |
|
|
2022
Q3 | $17M | Buy |
79,211
+4,141
| +6% | +$891K | 0.05% | 330 |
|
|
2022
Q2 | $15M | Buy |
75,070
+18,370
| +32% | +$3.66M | 0.05% | 350 |
|
|
2022
Q1 | $15.9M | Buy |
56,700
+13,300
| +31% | +$3.72M | 0.04% | 364 |
|
|
2021
Q4 | $15.1M | Buy |
43,400
+17,500
| +68% | +$6.1M | 0.04% | 326 |
|
|
2021
Q3 | $7.62M | Sell |
25,900
-300
| -1% | -$88.2K | 0.02% | 418 |
|
|
2021
Q2 | $7.49M | Sell |
26,200
-25,500
| -49% | -$7.29M | 0.02% | 453 |
|
|
2021
Q1 | $13.7M | Sell |
51,700
-7,800
| -13% | -$2.07M | 0.04% | 305 |
|
|
2020
Q4 | $14.9M | Sell |
59,500
-99,000
| -62% | -$24.8M | 0.04% | 299 |
|
|
2020
Q3 | $35M | Sell |
158,500
-800
| -0.5% | -$177K | 0.12% | 188 |
|
|
2020
Q2 | $33.9M | Buy |
159,300
+23,900
| +18% | +$5.09M | 0.12% | 186 |
|
|
2020
Q1 | $20.4M | Buy |
135,400
+47,600
| +54% | +$7.18M | 0.09% | 211 |
|
|
2019
Q4 | $17.8M | Buy |
87,800
+39,500
| +82% | +$8.01M | 0.06% | 283 |
|
|
2019
Q3 | $7.96M | Buy |
48,300
+9,400
| +24% | +$1.55M | 0.03% | 390 |
|
|
2019
Q2 | $6.37M | Buy |
38,900
+600
| +2% | +$98.3K | 0.03% | 417 |
|
|
2019
Q1 | $6.72M | Buy |
38,300
+11,204
| +41% | +$1.97M | 0.03% | 415 |
|
|
2018
Q4 | $4.08M | Buy |
27,096
+20,971
| +342% | +$3.16M | 0.02% | 443 |
|
|
2018
Q3 | $1.15M | Sell |
6,125
-104,096
| -94% | -$19.5M | 0.01% | 553 |
|
|
2018
Q2 | $18.3M | Sell |
110,221
-163,500
| -60% | -$27.2M | 0.08% | 250 |
|
|
2018
Q1 | $47.7M | Buy |
273,721
+6,429
| +2% | +$1.12M | 0.22% | 121 |
|
|
2017
Q4 | $52.5M | Sell |
267,292
-58,807
| -18% | -$11.5M | 0.24% | 112 |
|
|
2017
Q3 | $58.1M | Sell |
326,099
-11,300
| -3% | -$2.01M | 0.27% | 92 |
|
|
2017
Q2 | $54.6M | Buy |
337,399
+6,715
| +2% | +$1.09M | 0.25% | 91 |
|
|
2017
Q1 | $51.5M | Sell |
330,684
-32,356
| -9% | -$5.04M | 0.26% | 92 |
|
|
2016
Q4 | $48.8M | Buy |
363,040
+80,353
| +28% | +$10.8M | 0.23% | 118 |
|
|
2016
Q3 | $34.6M | Buy |
282,687
+39,687
| +16% | +$4.86M | 0.18% | 149 |
|
|
2016
Q2 | $27.9M | Buy |
243,000
+31,700
| +15% | +$3.64M | 0.17% | 155 |
|
|
2016
Q1 | $24M | Buy |
211,300
+116,000
| +122% | +$13.2M | 0.18% | 155 |
|
|
2015
Q4 | $9.78M | Sell |
95,300
-3,200
| -3% | -$328K | 0.07% | 248 |
|
|
2015
Q3 | $9.99M | Buy |
98,500
+22,200
| +29% | +$2.25M | 0.08% | 245 |
|
|
2015
Q2 | $9.51M | Buy |
76,300
+8,800
| +13% | +$1.1M | 0.08% | 261 |
|
|
2015
Q1 | $7.83M | Buy |
67,500
+11,300
| +20% | +$1.31M | 0.06% | 299 |
|
|
2014
Q4 | $6.25M | Sell |
56,200
-2,800
| -5% | -$311K | 0.05% | 285 |
|
|
2014
Q3 | $6.48M | Sell |
59,000
-17,600
| -23% | -$1.93M | 0.05% | 308 |
|
|
2014
Q2 | $9.59M | Sell |
76,600
-4,900
| -6% | -$613K | 0.08% | 249 |
|
|
2014
Q1 | $10.2M | Sell |
81,500
-3,700
| -4% | -$461K | 0.09% | 246 |
|
|
2013
Q4 | $10.1M | Buy |
85,200
+3,900
| +5% | +$461K | 0.1% | 227 |
|
|
2013
Q3 | $8.69M | Sell |
81,300
-34,800
| -30% | -$3.72M | 0.09% | 247 |
|
|
2013
Q2 | $9.65M | Buy |
+116,100
| New | +$9.65M | 0.12% | 188 |
|