Mandatum Life Insurance Company’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 | $8.3M | Hold |
25,000
| – | – | 2.19% | 9 |
|
|
2025
Q1 | $6.46M | Hold |
25,000
| – | – | 1.98% | 10 |
|
|
2024
Q4 | $7.14M | Hold |
25,000
| – | – | 2.12% | 9 |
|
|
2024
Q3 | $6.71M | Buy |
25,000
+15,000
| +150% | +$4.03M | 2.06% | 10 |
|
|
2024
Q2 | $2.75M | Buy |
+10,000
| New | +$2.75M | 0.92% | 24 |
|
|
2020
Q1 | – | Sell |
-26,777
| Closed | -$5.43M | – | 119 |
|
|
2019
Q4 | $5.43M | Hold |
26,777
| – | – | 1.13% | 18 |
|
|
2019
Q3 | $4.41M | Hold |
26,777
| – | – | 0.88% | 24 |
|
|
2019
Q2 | $4.39M | Hold |
26,777
| – | – | 0.92% | 19 |
|
|
2019
Q1 | $4.7M | Hold |
26,777
| – | – | 1.02% | 17 |
|
|
2018
Q4 | $4.03M | Hold |
26,777
| – | – | 0.96% | 17 |
|
|
2018
Q3 | $5.02M | Hold |
26,777
| – | – | 0.95% | 14 |
|
|
2018
Q2 | $4.45M | Hold |
26,777
| – | – | 0.85% | 21 |
|
|
2018
Q1 | $4.67M | Hold |
26,777
| – | – | 0.87% | 14 |
|
|
2017
Q4 | $5.26M | Hold |
26,777
| – | – | 0.82% | 9 |
|
|
2017
Q3 | $4.77M | Hold |
26,777
| – | – | 0.64% | 9 |
|
|
2017
Q2 | $4.34M | Hold |
26,777
| – | – | 0.59% | 13 |
|
|
2017
Q1 | $4.17M | Hold |
26,777
| – | – | 0.54% | 19 |
|
|
2016
Q4 | $3.6M | Hold |
26,777
| – | – | 0.49% | 22 |
|
|
2016
Q3 | $3.28M | Hold |
26,777
| – | – | 0.43% | 27 |
|
|
2016
Q2 | $3.08M | Hold |
26,777
| – | – | 0.42% | 31 |
|
|
2016
Q1 | $3.05M | Hold |
26,777
| – | – | 0.41% | 28 |
|
|
2015
Q4 | $2.75M | Buy |
+26,777
| New | +$2.75M | 0.37% | 39 |
|