Maj Invest Holding A/S’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 | $133K | Hold |
400
| – | – | ﹤0.01% | 28 |
|
2025
Q1 | $103K | Hold |
400
| – | – | ﹤0.01% | 33 |
|
2024
Q4 | $114K | Hold |
400
| – | – | ﹤0.01% | 30 |
|
2024
Q3 | $107K | Hold |
400
| – | – | ﹤0.01% | 32 |
|
2024
Q2 | $110K | Hold |
400
| – | – | ﹤0.01% | 30 |
|
2024
Q1 | $117K | Hold |
400
| – | – | ﹤0.01% | 25 |
|
2023
Q4 | $124K | Hold |
400
| – | – | ﹤0.01% | 24 |
|
2023
Q3 | $114K | Hold |
400
| – | – | ﹤0.01% | 25 |
|
2023
Q2 | $132K | Hold |
400
| – | – | ﹤0.01% | 26 |
|
2023
Q1 | $117K | Buy |
+400
| New | +$117K | ﹤0.01% | 30 |
|
2017
Q2 | – | Sell |
-2,936
| Closed | -$457K | – | 45 |
|
2017
Q1 | $457K | Sell |
2,936
-574
| -16% | -$89.3K | 0.03% | 23 |
|
2016
Q4 | $472K | Hold |
3,510
| – | – | 0.03% | 22 |
|
2016
Q3 | $429K | Hold |
3,510
| – | – | 0.05% | 22 |
|
2016
Q2 | $403K | Hold |
3,510
| – | – | 0.07% | 25 |
|
2016
Q1 | $399K | Hold |
3,510
| – | – | 0.1% | 25 |
|
2015
Q4 | $360K | Hold |
3,510
| – | – | 0.12% | 31 |
|
2015
Q3 | $356K | Buy |
+3,510
| New | +$356K | 0.13% | 32 |
|