Macquarie 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 | $16.8M | Sell |
50,649
-2,752
| -5% | -$914K | 0.02% | 705 |
|
|
2025
Q1 | $13.8M | Buy |
53,401
+36,757
| +221% | +$9.5M | 0.02% | 748 |
|
|
2024
Q4 | $3.5M | Buy |
16,644
+4,388
| +36% | +$924K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $3.29M | Sell |
12,256
-4,013
| -25% | -$1.08M | ﹤0.01% | 1078 |
|
|
2024
Q2 | $4.48M | Buy |
16,269
+624
| +4% | +$172K | 0.01% | 1000 |
|
|
2024
Q1 | $4.56M | Buy |
15,645
+1,884
| +14% | +$549K | 0.01% | 986 |
|
|
2023
Q4 | $4.27M | Buy |
13,761
+1,684
| +14% | +$523K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $3.45M | Buy |
12,077
+599
| +5% | +$171K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $3.78M | Buy |
11,478
+205
| +2% | +$67.5K | ﹤0.01% | 995 |
|
|
2023
Q1 | $3.31M | Sell |
11,273
-263
| -2% | -$77.2K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $2.97M | Sell |
11,536
-1,175
| -9% | -$303K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $2.73M | Buy |
12,711
+1,367
| +12% | +$294K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $2.26M | Sell |
11,344
-47,058
| -81% | -$9.38M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $16.4K | Sell |
58,402
-3,087
| -5% | -$864 | 0.01% | 814 |
|
|
2021
Q4 | $21.5M | Sell |
61,489
-27,320
| -31% | -$9.53M | 0.02% | 734 |
|
|
2021
Q3 | $26.1M | Sell |
88,809
-200,245
| -69% | -$58.9M | 0.02% | 702 |
|
|
2021
Q2 | $82.7M | Buy |
289,054
+181,960
| +170% | +$52M | 0.07% | 359 |
|
|
2021
Q1 | $28.4M | Buy |
107,094
+20,831
| +24% | +$5.53M | 0.04% | 453 |
|
|
2020
Q4 | $21.6M | Sell |
86,263
-3,625
| -4% | -$909K | 0.03% | 494 |
|
|
2020
Q3 | $19.8M | Sell |
89,888
-3,255
| -3% | -$718K | 0.03% | 472 |
|
|
2020
Q2 | $19.8M | Sell |
93,143
-8,864
| -9% | -$1.89M | 0.03% | 465 |
|
|
2020
Q1 | $15.4M | Sell |
102,007
-10,683
| -9% | -$1.61M | 0.03% | 470 |
|
|
2019
Q4 | $22.8M | Buy |
112,690
+88,675
| +369% | +$18M | 0.03% | 484 |
|
|
2019
Q3 | $3.96M | Buy |
24,015
+480
| +2% | +$79.1K | 0.01% | 821 |
|
|
2019
Q2 | $3.86M | Buy |
23,535
+130
| +0.6% | +$21.3K | 0.01% | 840 |
|
|
2019
Q1 | $4.11M | Sell |
23,405
-715
| -3% | -$125K | 0.01% | 829 |
|
|
2018
Q4 | $3.63M | Sell |
24,120
-300
| -1% | -$45.1K | 0.01% | 831 |
|
|
2018
Q3 | $4.58M | Sell |
24,420
-519
| -2% | -$97.3K | 0.01% | 804 |
|
|
2018
Q2 | $4.15M | Sell |
24,939
-21,236
| -46% | -$3.53M | 0.01% | 820 |
|
|
2018
Q1 | $8.04M | Buy |
46,175
+1,729
| +4% | +$301K | 0.01% | 652 |
|
|
2017
Q4 | $8.68M | Sell |
44,446
-2,202
| -5% | -$430K | 0.02% | 665 |
|
|
2017
Q3 | $8.31M | Sell |
46,648
-12,742
| -21% | -$2.27M | 0.01% | 647 |
|
|
2017
Q2 | $9.62M | Sell |
59,390
-3,547
| -6% | -$574K | 0.02% | 608 |
|
|
2017
Q1 | $9.8M | Buy |
62,937
+55,037
| +697% | +$8.57M | 0.02% | 614 |
|
|
2016
Q4 | $1.06M | Buy |
7,900
+3,900
| +98% | +$524K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $489K | Sell |
4,000
-4,000
| -50% | -$489K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $918K | Buy |
8,000
+4,000
| +100% | +$459K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $455K | Hold |
4,000
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q4 | $410K | Hold |
4,000
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q3 | $406K | Sell |
4,000
-5,700
| -59% | -$579K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.21M | Sell |
9,700
-3,310
| -25% | -$413K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $1.51M | Sell |
13,010
-500
| -4% | -$58K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $1.5M | Buy |
13,510
+3,650
| +37% | +$406K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $1.08M | Buy |
9,860
+5,260
| +114% | +$578K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $575K | Buy |
4,600
+1,200
| +35% | +$150K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $423K | Hold |
3,400
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q4 | $402K | Buy |
3,400
+1,700
| +100% | +$201K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $182K | Hold |
1,700
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q2 | $141K | Buy |
+1,700
| New | +$141K | ﹤0.01% | 1408 |
|