Mitsubishi UFJ Asset 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 | $126M | Buy |
379,559
+24,377
| +7% | +$8.1M | 0.1% | 171 |
|
|
2025
Q1 | $91.8M | Buy |
355,182
+31,772
| +10% | +$8.21M | 0.08% | 204 |
|
|
2024
Q4 | $91.5M | Buy |
323,410
+23,310
| +8% | +$6.59M | 0.09% | 185 |
|
|
2024
Q3 | $80.6M | Buy |
300,100
+33,312
| +12% | +$8.94M | 0.09% | 195 |
|
|
2024
Q2 | $73.4M | Buy |
266,788
+43,293
| +19% | +$11.9M | 0.09% | 183 |
|
|
2024
Q1 | $65.1M | Buy |
223,495
+49,191
| +28% | +$14.3M | 0.09% | 189 |
|
|
2023
Q4 | $53M | Buy |
174,304
+10,510
| +6% | +$3.19M | 0.09% | 184 |
|
|
2023
Q3 | $46.8M | Buy |
163,794
+10,869
| +7% | +$3.11M | 0.09% | 172 |
|
|
2023
Q2 | $50.4M | Sell |
152,925
-127
| -0.1% | -$41.8K | 0.11% | 159 |
|
|
2023
Q1 | $44.9M | Sell |
153,052
-5,604
| -4% | -$1.64M | 0.11% | 158 |
|
|
2022
Q4 | $41.5M | Sell |
158,656
-10,575
| -6% | -$2.76M | 0.11% | 161 |
|
|
2022
Q3 | $36.4M | Buy |
169,231
+4,021
| +2% | +$865K | 0.12% | 148 |
|
|
2022
Q2 | $32.9M | Buy |
165,210
+5,787
| +4% | +$1.15M | 0.15% | 144 |
|
|
2022
Q1 | $44.6M | Buy |
159,423
+5,303
| +3% | +$1.48M | 0.18% | 114 |
|
|
2021
Q4 | $52.3M | Buy |
154,120
+7,101
| +5% | +$2.41M | 0.21% | 97 |
|
|
2021
Q3 | $43.2M | Buy |
147,019
+5,274
| +4% | +$1.55M | 0.21% | 93 |
|
|
2021
Q2 | $40.5M | Buy |
141,745
+15,173
| +12% | +$4.34M | 0.22% | 93 |
|
|
2021
Q1 | $33.6M | Buy |
126,572
+73,992
| +141% | +$19.6M | 0.22% | 93 |
|
|
2020
Q4 | $13.2M | Buy |
52,580
+1,503
| +3% | +$377K | 0.1% | 208 |
|
|
2020
Q3 | $11.3M | Buy |
51,077
+24,104
| +89% | +$5.32M | 0.1% | 202 |
|
|
2020
Q2 | $5.75M | Buy |
26,973
+3,196
| +13% | +$681K | 0.07% | 299 |
|
|
2020
Q1 | $3.59M | Sell |
23,777
-1,209
| -5% | -$182K | 0.06% | 326 |
|
|
2019
Q4 | $5.06M | Buy |
24,986
+2,900
| +13% | +$588K | 0.07% | 299 |
|
|
2019
Q3 | $3.64M | Buy |
22,086
+605
| +3% | +$99.7K | 0.06% | 317 |
|
|
2019
Q2 | $3.52M | Buy |
21,481
+4,168
| +24% | +$683K | 0.06% | 321 |
|
|
2019
Q1 | $3.04M | Buy |
17,313
+453
| +3% | +$79.5K | 0.06% | 298 |
|
|
2018
Q4 | $2.45M | Sell |
16,860
-1,514
| -8% | -$220K | 0.06% | 300 |
|
|
2018
Q3 | $3.45M | Sell |
18,374
-40,772
| -69% | -$7.64M | 0.07% | 270 |
|
|
2018
Q2 | $9.83M | Sell |
59,146
-5,900
| -9% | -$981K | 0.22% | 93 |
|
|
2018
Q1 | $11.3M | Buy |
65,046
+27,298
| +72% | +$4.76M | 0.26% | 82 |
|
|
2017
Q4 | $7.57M | Sell |
37,748
-1,012
| -3% | -$203K | 0.16% | 130 |
|
|
2017
Q3 | $6.91M | Buy |
38,760
+20,265
| +110% | +$3.61M | 0.16% | 136 |
|
|
2017
Q2 | $3M | Sell |
18,495
-7,636
| -29% | -$1.24M | 0.07% | 276 |
|
|
2017
Q1 | $4.07M | Buy |
26,131
+115
| +0.4% | +$17.9K | 0.09% | 237 |
|
|
2016
Q4 | $3.6M | Sell |
26,016
-343
| -1% | -$47.5K | 0.09% | 240 |
|
|
2016
Q3 | $3.23M | Buy |
26,359
+2,733
| +12% | +$334K | 0.08% | 258 |
|
|
2016
Q2 | $2.71M | Buy |
23,626
+468
| +2% | +$53.7K | 0.07% | 285 |
|
|
2016
Q1 | $2.63M | Buy |
23,158
+5,387
| +30% | +$613K | 0.07% | 287 |
|
|
2015
Q4 | $1.82M | Buy |
17,771
+1,037
| +6% | +$106K | 0.05% | 348 |
|
|
2015
Q3 | $1.7M | Sell |
16,734
-321
| -2% | -$32.6K | 0.05% | 350 |
|
|
2015
Q2 | $2.13M | Sell |
17,055
-1,184
| -6% | -$148K | 0.07% | 325 |
|
|
2015
Q1 | $2.12M | Sell |
18,239
-1,318
| -7% | -$153K | 0.06% | 334 |
|
|
2014
Q4 | $2.17M | Sell |
19,557
-2,834
| -13% | -$315K | 0.07% | 318 |
|
|
2014
Q3 | $2.46M | Sell |
22,391
-16,845
| -43% | -$1.85M | 0.07% | 301 |
|
|
2014
Q2 | $4.91M | Sell |
39,236
-2,271
| -5% | -$284K | 0.13% | 178 |
|
|
2014
Q1 | $5.17M | Buy |
41,507
+3,816
| +10% | +$475K | 0.14% | 166 |
|
|
2013
Q4 | $4.44M | Buy |
37,691
+5,407
| +17% | +$637K | 0.13% | 183 |
|
|
2013
Q3 | $3.45M | Buy |
32,284
+1,784
| +6% | +$191K | 0.09% | 259 |
|
|
2013
Q2 | $2.54M | Buy |
+30,500
| New | +$2.54M | 0.07% | 318 |
|