Manulife (Manufacturers Life Insurance)’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 | $29.3M | Buy |
88,220
+3,776
| +4% | +$1.25M | 0.03% | 512 |
|
|
2025
Q1 | $21.8M | Sell |
84,444
-10,798
| -11% | -$2.79M | 0.02% | 578 |
|
|
2024
Q4 | $27.2M | Buy |
95,242
+16,090
| +20% | +$4.6M | 0.02% | 543 |
|
|
2024
Q3 | $21.3M | Buy |
79,152
+8,864
| +13% | +$2.38M | 0.02% | 620 |
|
|
2024
Q2 | $19.3M | Buy |
70,288
+284
| +0.4% | +$78.2K | 0.02% | 616 |
|
|
2024
Q1 | $20.4M | Sell |
70,004
-7,998
| -10% | -$2.33M | 0.02% | 623 |
|
|
2023
Q4 | $24.2M | Sell |
78,002
-1,932
| -2% | -$600K | 0.01% | 568 |
|
|
2023
Q3 | $22.9M | Sell |
79,934
-2,670
| -3% | -$763K | 0.01% | 551 |
|
|
2023
Q2 | $27.2M | Buy |
82,604
+1,843
| +2% | +$607K | 0.02% | 505 |
|
|
2023
Q1 | $23.7M | Sell |
80,761
-2,869
| -3% | -$842K | 0.01% | 556 |
|
|
2022
Q4 | $21.5M | Sell |
83,630
-1,103
| -1% | -$284K | 0.01% | 568 |
|
|
2022
Q3 | $18.2M | Sell |
84,733
-472
| -0.6% | -$102K | 0.01% | 610 |
|
|
2022
Q2 | $17M | Buy |
85,205
+3,441
| +4% | +$686K | 0.01% | 663 |
|
|
2022
Q1 | $22.9M | Sell |
81,764
-11,816
| -13% | -$3.31M | 0.02% | 622 |
|
|
2021
Q4 | $32.6K | Sell |
93,580
-19,635
| -17% | -$6.85K | 0.02% | 490 |
|
|
2021
Q3 | $33.3M | Buy |
113,215
+3,915
| +4% | +$1.15M | 0.03% | 475 |
|
|
2021
Q2 | $31.3M | Sell |
109,300
-3,445
| -3% | -$985K | 0.03% | 501 |
|
|
2021
Q1 | $29.9M | Sell |
112,745
-12,260
| -10% | -$3.25M | 0.03% | 500 |
|
|
2020
Q4 | $31.4M | Buy |
125,005
+3,796
| +3% | +$952K | 0.03% | 465 |
|
|
2020
Q3 | $26.7M | Sell |
121,209
-10,886
| -8% | -$2.4M | 0.03% | 463 |
|
|
2020
Q2 | $27.6M | Buy |
132,095
+2,917
| +2% | +$609K | 0.03% | 440 |
|
|
2020
Q1 | $19.5M | Buy |
129,178
+20,093
| +18% | +$3.03M | 0.02% | 488 |
|
|
2019
Q4 | $22.1M | Sell |
109,085
-6,475
| -6% | -$1.31M | 0.02% | 527 |
|
|
2019
Q3 | $19.2M | Buy |
115,560
+3,924
| +4% | +$652K | 0.02% | 564 |
|
|
2019
Q2 | $18.3M | Sell |
111,636
-8,171
| -7% | -$1.34M | 0.02% | 587 |
|
|
2019
Q1 | $21M | Sell |
119,807
-1,976
| -2% | -$347K | 0.02% | 539 |
|
|
2018
Q4 | $18.3M | Sell |
121,783
-9,984
| -8% | -$1.5M | 0.02% | 536 |
|
|
2018
Q3 | $24.7M | Sell |
131,767
-14,516
| -10% | -$2.72M | 0.03% | 512 |
|
|
2018
Q2 | $24.3M | Sell |
146,283
-3,153
| -2% | -$524K | 0.03% | 532 |
|
|
2018
Q1 | $26M | Buy |
149,436
+19,260
| +15% | +$3.36M | 0.03% | 504 |
|
|
2017
Q4 | $25.6M | Buy |
130,176
+72
| +0.1% | +$14.1K | 0.03% | 503 |
|
|
2017
Q3 | $23.2M | Sell |
130,104
-25,958
| -17% | -$4.63M | 0.03% | 520 |
|
|
2017
Q2 | $25.3M | Buy |
156,062
+7,292
| +5% | +$1.18M | 0.03% | 502 |
|
|
2017
Q1 | $23.2M | Buy |
148,770
+17,517
| +13% | +$2.73M | 0.03% | 512 |
|
|
2016
Q4 | $17.6M | Sell |
131,253
-2,121
| -2% | -$285K | 0.03% | 531 |
|
|
2016
Q3 | $16.3M | Sell |
133,374
-6,321
| -5% | -$773K | 0.02% | 526 |
|
|
2016
Q2 | $16M | Buy |
139,695
+909
| +0.7% | +$104K | 0.02% | 515 |
|
|
2016
Q1 | $15.9M | Buy |
138,786
+5,875
| +4% | +$672K | 0.01% | 515 |
|
|
2015
Q4 | $13.6K | Sell |
132,911
-6,655
| -5% | -$683 | 0.01% | 554 |
|
|
2015
Q3 | $14.2K | Buy |
139,566
+3,581
| +3% | +$363 | 0.02% | 536 |
|
|
2015
Q2 | $17K | Sell |
135,985
-2,802
| -2% | -$349 | 0.02% | 486 |
|
|
2015
Q1 | $16.1K | Sell |
138,787
-4,838
| -3% | -$561 | 0.02% | 504 |
|
|
2014
Q4 | $16K | Buy |
143,625
+3,454
| +2% | +$384 | 0.02% | 472 |
|
|
2014
Q3 | $15.4K | Sell |
140,171
-757
| -0.5% | -$83 | 0.02% | 474 |
|
|
2014
Q2 | $17.6M | Buy |
140,928
+3,181
| +2% | +$398K | 0.03% | 433 |
|
|
2014
Q1 | $17.2K | Buy |
137,747
+2,672
| +2% | +$333 | 0.03% | 465 |
|
|
2013
Q4 | $16K | Sell |
135,075
-15,910
| -11% | -$1.88K | 0.02% | 465 |
|
|
2013
Q3 | $16.1K | Buy |
150,985
+4,556
| +3% | +$487 | 0.03% | 470 |
|
|
2013
Q2 | $12.2M | Buy |
+146,429
| New | +$12.2M | 0.02% | 494 |
|