MGP
Metis Global Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
10,626
-917
| -8% | -$305K | 0.09% | 190 |
|
|
2025
Q1 | $2.98M | Buy |
11,543
+1,444
| +14% | +$373K | 0.08% | 216 |
|
|
2024
Q4 | $2.89M | Buy |
10,099
+333
| +3% | +$95.2K | 0.09% | 192 |
|
|
2024
Q3 | $2.62M | Buy |
9,766
+734
| +8% | +$197K | 0.08% | 221 |
|
|
2024
Q2 | $2.49M | Sell |
9,032
-698
| -7% | -$192K | 0.09% | 200 |
|
|
2024
Q1 | $2.83M | Sell |
9,730
-667
| -6% | -$194K | 0.1% | 172 |
|
|
2023
Q4 | $3.23M | Sell |
10,397
-1,994
| -16% | -$619K | 0.13% | 142 |
|
|
2023
Q3 | $3.54M | Buy |
12,391
+338
| +3% | +$96.6K | 0.17% | 118 |
|
|
2023
Q2 | $3.97M | Buy |
12,053
+2,647
| +28% | +$872K | 0.21% | 97 |
|
|
2023
Q1 | $2.76M | Buy |
9,406
+965
| +11% | +$283K | 0.18% | 119 |
|
|
2022
Q4 | $2.17M | Buy |
8,441
+2,525
| +43% | +$650K | 0.19% | 116 |
|
|
2022
Q3 | $1.27M | Buy |
5,916
+1,894
| +47% | +$407K | 0.2% | 114 |
|
|
2022
Q2 | $802K | Buy |
4,022
+2,187
| +119% | +$436K | 0.13% | 183 |
|
|
2022
Q1 | $514K | Buy |
1,835
+823
| +81% | +$231K | 0.06% | 286 |
|
|
2021
Q4 | $353K | Buy |
+1,012
| New | +$353K | 0.1% | 225 |
|