Mirova’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 | $1.28M | Hold |
3,840
| – | – | 0.18% | 79 |
|
|
2025
Q1 | $992K | Sell |
3,840
-1,200
| -24% | -$310K | 0.18% | 75 |
|
|
2024
Q4 | $1.44M | Sell |
5,040
-3,388
| -40% | -$968K | 0.25% | 68 |
|
|
2024
Q3 | $2.26M | Sell |
8,428
-2,183
| -21% | -$586K | 0.39% | 58 |
|
|
2024
Q2 | $2.92M | Hold |
10,611
| – | – | 0.53% | 46 |
|
|
2024
Q1 | $3.09M | Hold |
10,611
| – | – | 0.55% | 39 |
|
|
2023
Q4 | $3.29M | Buy |
+10,611
| New | +$3.29M | 0.67% | 34 |
|
|
2023
Q1 | – | Sell |
-1,057
| Closed | -$272K | – | 210 |
|
|
2022
Q4 | $272K | Sell |
1,057
-4,670
| -82% | -$1.2M | 0.04% | 145 |
|
|
2022
Q3 | $1.23M | Sell |
5,727
-2,352
| -29% | -$506K | 0.21% | 80 |
|
|
2022
Q2 | $1.61M | Buy |
8,079
+3,452
| +75% | +$688K | 0.23% | 70 |
|
|
2022
Q1 | $1.3M | Sell |
4,627
-2
| -0% | -$560 | 0.17% | 74 |
|
|
2021
Q4 | $1.61M | Sell |
4,629
-589
| -11% | -$205K | 0.19% | 67 |
|
|
2021
Q3 | $1.53M | Buy |
5,218
+473
| +10% | +$139K | 0.2% | 60 |
|
|
2021
Q2 | $1.36M | Buy |
4,745
+209
| +5% | +$59.8K | 0.16% | 65 |
|
|
2021
Q1 | $1.2M | Buy |
4,536
+715
| +19% | +$190K | 0.14% | 67 |
|
|
2020
Q4 | $958K | Buy |
3,821
+3,163
| +481% | +$793K | 0.12% | 64 |
|
|
2020
Q3 | $145K | Buy |
+658
| New | +$145K | 0.02% | 79 |
|
|
2019
Q2 | – | Sell |
-980
| Closed | -$172K | – | 132 |
|
|
2019
Q1 | $172K | Buy |
980
+291
| +42% | +$51.1K | 0.09% | 53 |
|
|
2018
Q4 | $104K | Buy |
+689
| New | +$104K | 0.05% | 65 |
|