Man Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Buy |
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|
2025
Q2 | $55.3M | Buy |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $13.9M | Sell |
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|
2024
Q3 | $16.2M | Buy |
|
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|
2024
Q2 | $6.35M | Buy |
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|
2024
Q1 | $2.71M | Buy |
|
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|
2023
Q4 | $1.38M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $38.5M | Buy |
|
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $19.9M | Buy |
|
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|
2022
Q3 | $16.2M | Buy |
|
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $17.7M | Buy |
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|
2021
Q4 | $18.3M | Buy |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $4.85M | Buy |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $2M | Sell |
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|
2020
Q3 | $4.4M | Buy |
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|
2020
Q2 | $790K | Sell |
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|
2020
Q1 | $8.24M | Sell |
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|
2019
Q4 | $40.1M | Buy |
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|
2019
Q3 | $5.06M | Sell |
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|
2019
Q2 | $10.2M | Sell |
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|
2019
Q1 | $12.4M | Sell |
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|
2018
Q4 | $63.3M | Buy |
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|
2018
Q3 | $69.9M | Buy |
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|
2018
Q2 | $35.2M | Buy |
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|
2018
Q1 | $4.78M | Buy |
|