Mitsubishi UFJ Trust & Banking’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 | $21.9M | Buy |
66,017
+9,444
| +17% | +$3.14M | 0.05% | 359 |
|
|
2025
Q1 | $14.6M | Buy |
56,573
+583
| +1% | +$151K | 0.04% | 436 |
|
|
2024
Q4 | $16M | Sell |
55,990
-3,921
| -7% | -$1.12M | 0.04% | 446 |
|
|
2024
Q3 | $16.1M | Sell |
59,911
-983
| -2% | -$264K | 0.04% | 457 |
|
|
2024
Q2 | $16.8M | Sell |
60,894
-3,912
| -6% | -$1.08M | 0.04% | 423 |
|
|
2024
Q1 | $18.9M | Sell |
64,806
-3,982
| -6% | -$1.16M | 0.04% | 410 |
|
|
2023
Q4 | $21.4M | Sell |
68,788
-2,110
| -3% | -$655K | 0.05% | 372 |
|
|
2023
Q3 | $20.3M | Sell |
70,898
-3,445
| -5% | -$985K | 0.05% | 378 |
|
|
2023
Q2 | $24.5M | Buy |
74,343
+5,881
| +9% | +$1.94M | 0.06% | 345 |
|
|
2023
Q1 | $20.1M | Buy |
68,462
+265
| +0.4% | +$77.8K | 0.05% | 393 |
|
|
2022
Q4 | $17.6M | Sell |
68,197
-2,581
| -4% | -$665K | 0.05% | 414 |
|
|
2022
Q3 | $15.2M | Buy |
70,778
+1,284
| +2% | +$276K | 0.04% | 417 |
|
|
2022
Q2 | $13.9M | Buy |
69,494
+3,343
| +5% | +$666K | 0.04% | 463 |
|
|
2022
Q1 | $18.5M | Sell |
66,151
-2,219
| -3% | -$621K | 0.04% | 410 |
|
|
2021
Q4 | $23.9M | Buy |
68,370
+3,241
| +5% | +$1.13M | 0.05% | 368 |
|
|
2021
Q3 | $19.2M | Sell |
65,129
-8,194
| -11% | -$2.41M | 0.04% | 426 |
|
|
2021
Q2 | $20.9M | Sell |
73,323
-10,750
| -13% | -$3.07M | 0.04% | 427 |
|
|
2021
Q1 | $22.1M | Sell |
84,073
-16,711
| -17% | -$4.39M | 0.05% | 401 |
|
|
2020
Q4 | $25.3M | Buy |
100,784
+717
| +0.7% | +$180K | 0.05% | 387 |
|
|
2020
Q3 | $22.1M | Sell |
100,067
-5,708
| -5% | -$1.26M | 0.05% | 371 |
|
|
2020
Q2 | $22.5M | Sell |
105,775
-15,236
| -13% | -$3.25M | 0.05% | 358 |
|
|
2020
Q1 | $18.3M | Buy |
121,011
+4,393
| +4% | +$663K | 0.05% | 357 |
|
|
2019
Q4 | $23.6M | Sell |
116,618
-8,502
| -7% | -$1.72M | 0.06% | 361 |
|
|
2019
Q3 | $20.8M | Buy |
125,120
+8,559
| +7% | +$1.42M | 0.05% | 368 |
|
|
2019
Q2 | $18.9M | Buy |
116,561
+10,359
| +10% | +$1.68M | 0.06% | 342 |
|
|
2019
Q1 | $18.5M | Sell |
106,202
-1,670
| -2% | -$290K | 0.07% | 324 |
|
|
2018
Q4 | $16.2M | Buy |
107,872
+2,033
| +2% | +$306K | 0.07% | 327 |
|
|
2018
Q3 | $19.8M | Sell |
105,839
-160,922
| -60% | -$30.2M | 0.07% | 320 |
|
|
2018
Q2 | $44.3M | Sell |
266,761
-156
| -0.1% | -$25.9K | 0.08% | 292 |
|
|
2018
Q1 | $46.5M | Sell |
266,917
-6,712
| -2% | -$1.17M | 0.08% | 280 |
|
|
2017
Q4 | $53.7M | Buy |
273,629
+494
| +0.2% | +$97K | 0.09% | 241 |
|
|
2017
Q3 | $48.7M | Sell |
273,135
-575
| -0.2% | -$102K | 0.09% | 254 |
|
|
2017
Q2 | $44.3M | Buy |
273,710
+854
| +0.3% | +$138K | 0.09% | 272 |
|
|
2017
Q1 | $42.5M | Buy |
272,856
+8,259
| +3% | +$1.29M | 0.08% | 274 |
|
|
2016
Q4 | $35.6M | Sell |
264,597
-9,008
| -3% | -$1.21M | 0.07% | 308 |
|
|
2016
Q3 | $33.5M | Buy |
273,605
+932
| +0.3% | +$114K | 0.07% | 325 |
|
|
2016
Q2 | $31.3M | Buy |
272,673
+2,329
| +0.9% | +$267K | 0.07% | 326 |
|
|
2016
Q1 | $30.8M | Buy |
270,344
+277
| +0.1% | +$31.5K | 0.07% | 327 |
|
|
2015
Q4 | $27.7M | Sell |
270,067
-1,994
| -0.7% | -$205K | 0.06% | 347 |
|
|
2015
Q3 | $27.6M | Buy |
272,061
+12,075
| +5% | +$1.23M | 0.07% | 334 |
|
|
2015
Q2 | $32.4M | Sell |
259,986
-8,208
| -3% | -$1.02M | 0.07% | 309 |
|
|
2015
Q1 | $31.1M | Buy |
268,194
+4,946
| +2% | +$574K | 0.07% | 319 |
|
|
2014
Q4 | $29.3M | Buy |
263,248
+13,558
| +5% | +$1.51M | 0.07% | 334 |
|
|
2014
Q3 | $27.4M | Sell |
249,690
-13,140
| -5% | -$1.44M | 0.07% | 344 |
|
|
2014
Q2 | $32.9M | Buy |
262,830
+3,054
| +1% | +$382K | 0.08% | 306 |
|
|
2014
Q1 | $32.4M | Sell |
259,776
-856
| -0.3% | -$107K | 0.08% | 301 |
|
|
2013
Q4 | $30.8M | Sell |
260,632
-4,994
| -2% | -$590K | 0.08% | 307 |
|
|
2013
Q3 | $28.4M | Buy |
265,626
+7,128
| +3% | +$762K | 0.08% | 310 |
|
|
2013
Q2 | $21.5M | Buy |
+258,498
| New | +$21.5M | 0.06% | 366 |
|