Kornitzer Capital Management’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 | $1.79M | Sell |
5,376
-138
| -3% | -$45.8K | 0.04% | 331 |
|
|
2025
Q1 | $1.42M | Sell |
5,514
-88
| -2% | -$22.7K | 0.03% | 343 |
|
|
2024
Q4 | $1.6M | Sell |
5,602
-31,105
| -85% | -$8.89M | 0.03% | 344 |
|
|
2024
Q3 | $9.85M | Sell |
36,707
-34
| -0.1% | -$9.13K | 0.18% | 163 |
|
|
2024
Q2 | $10.1M | Sell |
36,741
-498
| -1% | -$137K | 0.19% | 153 |
|
|
2024
Q1 | $10.8M | Buy |
37,239
+5,201
| +16% | +$1.52M | 0.2% | 157 |
|
|
2023
Q4 | $9.95M | Buy |
32,038
+5,128
| +19% | +$1.59M | 0.19% | 170 |
|
|
2023
Q3 | $7.69M | Buy |
26,910
+22,053
| +454% | +$6.3M | 0.16% | 204 |
|
|
2023
Q2 | $1.6M | Sell |
4,857
-33
| -0.7% | -$10.9K | 0.03% | 354 |
|
|
2023
Q1 | $1.43M | Hold |
4,890
| – | – | 0.03% | 357 |
|
|
2022
Q4 | $1.26M | Hold |
4,890
| – | – | 0.03% | 371 |
|
|
2022
Q3 | $1.05M | Sell |
4,890
-335
| -6% | -$72.1K | 0.02% | 398 |
|
|
2022
Q2 | $1.04M | Buy |
5,225
+20
| +0.4% | +$3.99K | 0.02% | 404 |
|
|
2022
Q1 | $1.46M | Sell |
5,205
-25
| -0.5% | -$7K | 0.02% | 383 |
|
|
2021
Q4 | $1.82M | Sell |
5,230
-130
| -2% | -$45.3K | 0.03% | 383 |
|
|
2021
Q3 | $1.58M | Hold |
5,360
| – | – | 0.02% | 405 |
|
|
2021
Q2 | $1.53M | Sell |
5,360
-100
| -2% | -$28.6K | 0.02% | 406 |
|
|
2021
Q1 | $1.45M | Hold |
5,460
| – | – | 0.02% | 394 |
|
|
2020
Q4 | $1.37M | Sell |
5,460
-500
| -8% | -$125K | 0.02% | 391 |
|
|
2020
Q3 | $1.32M | Hold |
5,960
| – | – | 0.03% | 372 |
|
|
2020
Q2 | $1.27M | Sell |
5,960
-89,515
| -94% | -$19.1M | 0.03% | 372 |
|
|
2020
Q1 | $14.4M | Buy |
95,475
+8,714
| +10% | +$1.32M | 0.34% | 105 |
|
|
2019
Q4 | $17.6M | Sell |
86,761
-46,891
| -35% | -$9.5M | 0.31% | 120 |
|
|
2019
Q3 | $22M | Buy |
133,652
+129,349
| +3,006% | +$21.3M | 0.4% | 83 |
|
|
2019
Q2 | $705K | Buy |
4,303
+435
| +11% | +$71.3K | 0.01% | 431 |
|
|
2019
Q1 | $679K | Sell |
3,868
-138,490
| -97% | -$24.3M | 0.01% | 417 |
|
|
2018
Q4 | $21.4M | Buy |
142,358
+25,088
| +21% | +$3.78M | 0.43% | 87 |
|
|
2018
Q3 | $22M | Sell |
117,270
-150
| -0.1% | -$28.1K | 0.35% | 105 |
|
|
2018
Q2 | $19.5M | Buy |
117,420
+15,200
| +15% | +$2.53M | 0.33% | 110 |
|
|
2018
Q1 | $17.8M | Buy |
102,220
+10,150
| +11% | +$1.77M | 0.3% | 117 |
|
|
2017
Q4 | $18.1M | Buy |
92,070
+3,395
| +4% | +$667K | 0.31% | 105 |
|
|
2017
Q3 | $15.8M | Buy |
88,675
+2,585
| +3% | +$461K | 0.28% | 117 |
|
|
2017
Q2 | $13.9M | Buy |
86,090
+205
| +0.2% | +$33.2K | 0.24% | 132 |
|
|
2017
Q1 | $13.4M | Sell |
85,885
-860
| -1% | -$134K | 0.24% | 129 |
|
|
2016
Q4 | $11.7M | Buy |
86,745
+4,805
| +6% | +$646K | 0.22% | 146 |
|
|
2016
Q3 | $10M | Buy |
81,940
+2,990
| +4% | +$366K | 0.18% | 190 |
|
|
2016
Q2 | $9.07M | Hold |
78,950
| – | – | 0.16% | 194 |
|
|
2016
Q1 | $8.98M | Sell |
78,950
-42,050
| -35% | -$4.78M | 0.15% | 198 |
|
|
2015
Q4 | $12.4M | Buy |
121,000
+20,145
| +20% | +$2.07M | 0.2% | 173 |
|
|
2015
Q3 | $10.2M | Buy |
100,855
+9,790
| +11% | +$993K | 0.16% | 191 |
|
|
2015
Q2 | $11.4M | Sell |
91,065
-9,820
| -10% | -$1.22M | 0.15% | 187 |
|
|
2015
Q1 | $11.7M | Buy |
+100,885
| New | +$11.7M | 0.14% | 176 |
|