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 |
|