Man 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 | $55.3M | Buy |
166,376
+119,408
| +254% | +$39.7M | 0.11% | 198 |
|
|
2025
Q1 | $12.1M | Sell |
46,968
-1,548
| -3% | -$400K | 0.03% | 559 |
|
|
2024
Q4 | $13.9M | Sell |
48,516
-11,737
| -19% | -$3.35M | 0.04% | 515 |
|
|
2024
Q3 | $16.2M | Buy |
60,253
+37,181
| +161% | +$9.98M | 0.04% | 481 |
|
|
2024
Q2 | $6.35M | Buy |
23,072
+13,760
| +148% | +$3.79M | 0.02% | 841 |
|
|
2024
Q1 | $2.71M | Buy |
9,312
+4,863
| +109% | +$1.42M | 0.01% | 1097 |
|
|
2023
Q4 | $1.38M | Buy |
+4,449
| New | +$1.38M | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Sell |
-116,774
| Closed | -$38.5M | – | 212 |
|
|
2023
Q2 | $38.5M | Buy |
+116,774
| New | +$38.5M | 0.12% | 198 |
|
|
2023
Q1 | – | Sell |
-77,434
| Closed | -$19.9M | – | 231 |
|
|
2022
Q4 | $19.9M | Buy |
77,434
+2,063
| +3% | +$531K | 0.07% | 340 |
|
|
2022
Q3 | $16.2M | Buy |
+75,371
| New | +$16.2M | 0.08% | 318 |
|
|
2022
Q2 | – | Sell |
-63,165
| Closed | -$17.7M | – | 549 |
|
|
2022
Q1 | $17.7M | Buy |
63,165
+10,847
| +21% | +$3.04M | 0.06% | 363 |
|
|
2021
Q4 | $18.3M | Buy |
52,318
+46,730
| +836% | +$16.3M | 0.06% | 402 |
|
|
2021
Q3 | $1.64M | Sell |
5,588
-11,369
| -67% | -$3.34M | 0.01% | 1213 |
|
|
2021
Q2 | $4.85M | Buy |
16,957
+11,070
| +188% | +$3.17M | 0.02% | 896 |
|
|
2021
Q1 | $1.56M | Sell |
5,887
-2,076
| -26% | -$551K | 0.01% | 1179 |
|
|
2020
Q4 | $2M | Sell |
7,963
-11,965
| -60% | -$3M | 0.01% | 1204 |
|
|
2020
Q3 | $4.4M | Buy |
19,928
+16,221
| +438% | +$3.58M | 0.02% | 879 |
|
|
2020
Q2 | $790K | Sell |
3,707
-50,900
| -93% | -$10.8M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $8.24M | Sell |
54,607
-143,221
| -72% | -$21.6M | 0.05% | 348 |
|
|
2019
Q4 | $40.1M | Buy |
197,828
+167,134
| +545% | +$33.9M | 0.13% | 171 |
|
|
2019
Q3 | $5.06M | Sell |
30,694
-31,704
| -51% | -$5.23M | 0.02% | 859 |
|
|
2019
Q2 | $10.2M | Sell |
62,398
-8,145
| -12% | -$1.33M | 0.04% | 617 |
|
|
2019
Q1 | $12.4M | Sell |
70,543
-350,320
| -83% | -$61.5M | 0.05% | 484 |
|
|
2018
Q4 | $63.3M | Buy |
420,863
+48,253
| +13% | +$7.26M | 0.28% | 63 |
|
|
2018
Q3 | $69.9M | Buy |
372,610
+160,694
| +76% | +$30.1M | 0.26% | 65 |
|
|
2018
Q2 | $35.2M | Buy |
211,916
+184,484
| +673% | +$30.7M | 0.14% | 137 |
|
|
2018
Q1 | $4.78M | Buy |
+27,432
| New | +$4.78M | 0.02% | 852 |
|