Mercer Global Advisors’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 | $4.23M | Sell |
12,722
-351
| -3% | -$117K | 0.01% | 588 |
|
|
2025
Q1 | $3.38M | Sell |
13,073
-281
| -2% | -$72.6K | 0.01% | 658 |
|
|
2024
Q4 | $3.82M | Sell |
13,354
-319
| -2% | -$91.2K | 0.01% | 623 |
|
|
2024
Q3 | $3.63M | Buy |
13,673
+581
| +4% | +$154K | 0.01% | 586 |
|
|
2024
Q2 | $3.6M | Buy |
13,092
+1,169
| +10% | +$322K | 0.01% | 538 |
|
|
2024
Q1 | $3.47M | Sell |
11,923
-83
| -0.7% | -$24.2K | 0.01% | 564 |
|
|
2023
Q4 | $3.73M | Buy |
12,006
+583
| +5% | +$181K | 0.01% | 545 |
|
|
2023
Q3 | $3.27M | Buy |
11,423
+97
| +0.9% | +$27.7K | 0.01% | 547 |
|
|
2023
Q2 | $3.73M | Sell |
11,326
-368
| -3% | -$121K | 0.01% | 527 |
|
|
2023
Q1 | $3.43M | Buy |
11,694
+463
| +4% | +$136K | 0.02% | 523 |
|
|
2022
Q4 | $2.89M | Buy |
11,231
+2,935
| +35% | +$756K | 0.01% | 584 |
|
|
2022
Q3 | $1.78M | Buy |
8,296
+300
| +4% | +$64.5K | 0.01% | 652 |
|
|
2022
Q2 | $1.59M | Buy |
7,996
+71
| +0.9% | +$14.2K | 0.01% | 671 |
|
|
2022
Q1 | $2.22M | Sell |
7,925
-260
| -3% | -$72.8K | 0.01% | 622 |
|
|
2021
Q4 | $2.86M | Buy |
8,185
+341
| +4% | +$119K | 0.02% | 513 |
|
|
2021
Q3 | $2.31M | Buy |
7,844
+1,690
| +27% | +$497K | 0.02% | 562 |
|
|
2021
Q2 | $1.76M | Buy |
6,154
+463
| +8% | +$132K | 0.01% | 620 |
|
|
2021
Q1 | $1.51M | Buy |
5,691
+795
| +16% | +$211K | 0.01% | 632 |
|
|
2020
Q4 | $1.23M | Sell |
4,896
-79
| -2% | -$19.8K | 0.02% | 547 |
|
|
2020
Q3 | $1.1M | Sell |
4,975
-226
| -4% | -$49.9K | 0.02% | 527 |
|
|
2020
Q2 | $1.11M | Sell |
5,201
-232
| -4% | -$49.4K | 0.02% | 460 |
|
|
2020
Q1 | $820K | Sell |
5,433
-458
| -8% | -$69.1K | 0.02% | 531 |
|
|
2019
Q4 | $1.19M | Sell |
5,891
-486
| -8% | -$98.5K | 0.02% | 474 |
|
|
2019
Q3 | $1.05M | Sell |
6,377
-1,361
| -18% | -$224K | 0.02% | 470 |
|
|
2019
Q2 | $1.27M | Buy |
7,738
+685
| +10% | +$112K | 0.03% | 400 |
|
|
2019
Q1 | $1.24M | Buy |
+7,053
| New | +$1.24M | 0.04% | 347 |
|