Mirae Asset Global Investments’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
146,707
-12,774
| -8% | -$4.24M | 0.17% | 106 |
|
|
2025
Q1 | $41.2M | Buy |
159,481
+147,985
| +1,287% | +$38.2M | 0.17% | 112 |
|
|
2024
Q4 | $3.33M | Buy |
11,496
+2,472
| +27% | +$716K | 0.01% | 532 |
|
|
2024
Q3 | $2.44M | Buy |
9,024
+1,773
| +24% | +$480K | 0.01% | 574 |
|
|
2024
Q2 | $1.94M | Sell |
7,251
-504,427
| -99% | -$135M | 0.01% | 585 |
|
|
2024
Q1 | $143M | Sell |
511,678
-89,392
| -15% | -$25M | 0.31% | 53 |
|
|
2023
Q4 | $187M | Sell |
601,070
-4,216
| -0.7% | -$1.31M | 0.38% | 42 |
|
|
2023
Q3 | $173M | Buy |
605,286
+51,572
| +9% | +$14.7M | 0.38% | 43 |
|
|
2023
Q2 | $182M | Buy |
553,714
+47,727
| +9% | +$15.7M | 0.39% | 34 |
|
|
2023
Q1 | $148M | Buy |
505,987
+110,124
| +28% | +$32.3M | 0.35% | 41 |
|
|
2022
Q4 | $102M | Sell |
395,863
-13,587
| -3% | -$3.5M | 0.27% | 76 |
|
|
2022
Q3 | $88.1M | Sell |
409,450
-62,673
| -13% | -$13.5M | 0.24% | 81 |
|
|
2022
Q2 | $94.1M | Sell |
472,123
-64,766
| -12% | -$12.9M | 0.24% | 79 |
|
|
2022
Q1 | $150M | Sell |
536,889
-37,030
| -6% | -$10.4M | 0.32% | 51 |
|
|
2021
Q4 | $200M | Buy |
573,919
+83,719
| +17% | +$29.2M | 0.43% | 32 |
|
|
2021
Q3 | $144M | Buy |
490,200
+74,084
| +18% | +$21.8M | 0.37% | 40 |
|
|
2021
Q2 | $119M | Buy |
416,116
+127,965
| +44% | +$36.6M | 0.33% | 54 |
|
|
2021
Q1 | $76.5M | Buy |
288,151
+139,022
| +93% | +$36.9M | 0.27% | 77 |
|
|
2020
Q4 | $37.4M | Buy |
149,129
+73,295
| +97% | +$18.4M | 0.14% | 179 |
|
|
2020
Q3 | $16.7M | Buy |
75,834
+11,716
| +18% | +$2.59M | 0.08% | 280 |
|
|
2020
Q2 | $13.7M | Buy |
64,118
+18,661
| +41% | +$3.97M | 0.08% | 271 |
|
|
2020
Q1 | $6.86M | Sell |
45,457
-2,935
| -6% | -$443K | 0.05% | 356 |
|
|
2019
Q4 | $9.81M | Buy |
48,392
+10,967
| +29% | +$2.22M | 0.06% | 359 |
|
|
2019
Q3 | $6.17M | Sell |
37,425
-3,069
| -8% | -$506K | 0.04% | 429 |
|
|
2019
Q2 | $6.63M | Buy |
40,494
+3,852
| +11% | +$631K | 0.05% | 400 |
|
|
2019
Q1 | $6.43M | Buy |
36,642
+1,396
| +4% | +$245K | 0.05% | 359 |
|
|
2018
Q4 | $5.3M | Sell |
35,246
-61,149
| -63% | -$9.2M | 0.05% | 364 |
|
|
2018
Q3 | $18.1M | Buy |
96,395
+27,125
| +39% | +$5.09M | 0.13% | 164 |
|
|
2018
Q2 | $11.5M | Buy |
69,270
+1,014
| +1% | +$169K | 0.16% | 95 |
|
|
2018
Q1 | $11.9M | Buy |
68,256
+21,630
| +46% | +$3.77M | 0.16% | 99 |
|
|
2017
Q4 | $9.16M | Buy |
46,626
+23,428
| +101% | +$4.6M | 0.12% | 115 |
|
|
2017
Q3 | $4.13M | Buy |
23,198
+5,737
| +33% | +$1.02M | 0.08% | 194 |
|
|
2017
Q2 | $2.83M | Buy |
+17,461
| New | +$2.83M | 0.05% | 253 |
|