Mackenzie Financial’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 | $4.36M | Buy |
13,140
+1,545
| +13% | +$513K | 0.01% | 636 |
|
|
2025
Q1 | $3M | Buy |
11,595
+1,025
| +10% | +$265K | ﹤0.01% | 671 |
|
|
2024
Q4 | $3.02M | Buy |
10,570
+340
| +3% | +$97.2K | ﹤0.01% | 666 |
|
|
2024
Q3 | $2.75M | Sell |
10,230
-366
| -3% | -$98.3K | ﹤0.01% | 659 |
|
|
2024
Q2 | $2.92M | Sell |
10,596
-153
| -1% | -$42.1K | ﹤0.01% | 645 |
|
|
2024
Q1 | $3.13M | Buy |
10,749
+517
| +5% | +$151K | ﹤0.01% | 645 |
|
|
2023
Q4 | $3.18M | Sell |
10,232
-10,513
| -51% | -$3.26M | ﹤0.01% | 644 |
|
|
2023
Q3 | $5.9M | Sell |
20,745
-3,348
| -14% | -$952K | 0.01% | 515 |
|
|
2023
Q2 | $7.94M | Sell |
24,093
-771
| -3% | -$254K | 0.01% | 483 |
|
|
2023
Q1 | $7.3M | Buy |
24,864
+741
| +3% | +$217K | 0.01% | 486 |
|
|
2022
Q4 | $6.21M | Buy |
24,123
+14,674
| +155% | +$3.78M | 0.01% | 487 |
|
|
2022
Q3 | $2.03M | Sell |
9,449
-1,983
| -17% | -$427K | ﹤0.01% | 696 |
|
|
2022
Q2 | $2.28M | Sell |
11,432
-153,636
| -93% | -$30.6M | ﹤0.01% | 698 |
|
|
2022
Q1 | $46.2M | Buy |
165,068
+152,154
| +1,178% | +$42.6M | 0.06% | 240 |
|
|
2021
Q4 | $4.51M | Buy |
12,914
+5,278
| +69% | +$1.84M | 0.01% | 597 |
|
|
2021
Q3 | $2.25M | Buy |
7,636
+2,113
| +38% | +$621K | ﹤0.01% | 739 |
|
|
2021
Q2 | $1.58M | Buy |
5,523
+269
| +5% | +$77K | ﹤0.01% | 765 |
|
|
2021
Q1 | $1.4M | Buy |
5,254
+1,904
| +57% | +$506K | ﹤0.01% | 752 |
|
|
2020
Q4 | $840K | Sell |
3,350
-3,146
| -48% | -$789K | ﹤0.01% | 742 |
|
|
2020
Q3 | $1.43M | Buy |
6,496
+2,019
| +45% | +$446K | ﹤0.01% | 610 |
|
|
2020
Q2 | $954K | Sell |
4,477
-185,301
| -98% | -$39.5M | ﹤0.01% | 674 |
|
|
2020
Q1 | $28.6M | Buy |
189,778
+187,888
| +9,941% | +$28.4M | 0.09% | 198 |
|
|
2019
Q4 | $383K | Sell |
1,890
-43,103
| -96% | -$8.73M | ﹤0.01% | 908 |
|
|
2019
Q3 | $7.42M | Buy |
44,993
+5,794
| +15% | +$955K | 0.02% | 374 |
|
|
2019
Q2 | $6.42M | Sell |
39,199
-13,718
| -26% | -$2.25M | 0.02% | 387 |
|
|
2019
Q1 | $9.29M | Buy |
52,917
+26,577
| +101% | +$4.66M | 0.02% | 384 |
|
|
2018
Q4 | $3.96M | Buy |
26,340
+2,704
| +11% | +$407K | 0.01% | 555 |
|
|
2018
Q3 | $4.43M | Buy |
+23,636
| New | +$4.43M | 0.01% | 514 |
|
|
2016
Q4 | – | Sell |
-4,736
| Closed | -$579K | – | 715 |
|
|
2016
Q3 | $579K | Buy |
4,736
+791
| +20% | +$96.7K | ﹤0.01% | 486 |
|
|
2016
Q2 | $453K | Hold |
3,945
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $449K | Buy |
+3,945
| New | +$449K | ﹤0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-12,450
| Closed | -$1.56M | – | 734 |
|
|
2014
Q2 | $1.56M | Buy |
12,450
+8,050
| +183% | +$1.01M | 0.01% | 438 |
|
|
2014
Q1 | $548K | Buy |
+4,400
| New | +$548K | ﹤0.01% | 573 |
|