MetLife Investment Management’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
$9.68M Sell
29,142
-679
-2% -$226K 0.06% 326
2025
Q1
$7.71M Sell
29,821
-555
-2% -$143K 0.04% 423
2024
Q4
$8.68M Buy
30,376
+371
+1% +$106K 0.05% 305
2024
Q3
$8.06M Sell
30,005
-903
-3% -$242K 0.05% 317
2024
Q2
$8.51M Sell
30,908
-678
-2% -$187K 0.05% 285
2024
Q1
$9.2M Sell
31,586
-988
-3% -$288K 0.06% 253
2023
Q4
$10.1M Sell
32,574
-622
-2% -$193K 0.07% 212
2023
Q3
$9.49M Sell
33,196
-748
-2% -$214K 0.07% 211
2023
Q2
$11.2M Buy
33,944
+1,226
+4% +$404K 0.08% 187
2023
Q1
$9.6M Sell
32,718
-360
-1% -$106K 0.07% 220
2022
Q4
$8.52M Sell
33,078
-837
-2% -$216K 0.06% 241
2022
Q3
$7.3M Sell
33,915
-619
-2% -$133K 0.06% 271
2022
Q2
$6.88M Sell
34,534
-232
-0.7% -$46.2K 0.05% 286
2022
Q1
$9.74M Buy
34,766
+9,140
+36% +$2.56M 0.06% 254
2021
Q4
$8.94M Sell
25,626
-580
-2% -$202K 0.07% 219
2021
Q3
$7.71M Sell
26,206
-706
-3% -$208K 0.07% 230
2021
Q2
$7.7M Sell
26,912
-768
-3% -$220K 0.07% 242
2021
Q1
$7.35M Sell
27,680
-534
-2% -$142K 0.07% 254
2020
Q4
$7.08M Sell
28,214
-1,189
-4% -$298K 0.07% 251
2020
Q3
$6.49M Sell
29,403
-889
-3% -$196K 0.07% 244
2020
Q2
$6.45M Buy
30,292
+508
+2% +$108K 0.07% 235
2020
Q1
$4.49M Sell
29,784
-911
-3% -$137K 0.06% 288
2019
Q4
$6.22M Sell
30,695
-1,147
-4% -$232K 0.06% 269
2019
Q3
$5.25M Sell
31,842
-783
-2% -$129K 0.06% 312
2019
Q2
$5.34M Sell
32,625
-1,358
-4% -$222K 0.06% 324
2019
Q1
$5.96M Sell
33,983
-530
-2% -$93K 0.06% 272
2018
Q4
$5.19M Sell
34,513
-1,316
-4% -$198K 0.06% 279
2018
Q3
$6.72M Sell
35,829
-1,139
-3% -$214K 0.07% 256
2018
Q2
$6.15M Sell
36,968
-1,488
-4% -$247K 0.07% 245
2018
Q1
$6.7M Sell
38,456
-1,304
-3% -$227K 0.08% 229
2017
Q4
$7.81M Buy
+39,760
New +$7.81M 0.09% 206