MN Services Vermogensbeheer’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Hold |
43,367
| – | – | 0.1% | 190 |
|
|
2025
Q4 | $16.9M | Buy |
43,367
+565
| +1% | +$212K | 0.1% | 182 |
|
|
2025
Q3 | $15M | Buy |
42,802
+800
| +2% | +$276K | 0.1% | 203 |
|
|
2025
Q2 | $14M | Buy |
42,002
+600
| +1% | +$171K | 0.1% | 212 |
|
|
2025
Q1 | $10.7M | Sell |
41,402
-3,300
| -7% | -$918K | 0.08% | 227 |
|
|
2024
Q4 | $12.8M | Buy |
44,702
+700
| +2% | +$197K | 0.09% | 216 |
|
|
2024
Q3 | $11.8M | Sell |
44,002
-1,000
| -2% | -$265K | 0.08% | 234 |
|
|
2024
Q2 | $12.4M | Sell |
45,002
-1,300
| -3% | -$351K | 0.09% | 213 |
|
|
2024
Q1 | $13.5M | Sell |
46,302
-7,700
| -14% | -$2.22M | 0.1% | 209 |
|
|
2023
Q4 | $16.8M | Sell |
54,002
-2,100
| -4% | -$589K | 0.15% | 171 |
|
|
2023
Q3 | $16M | Buy |
56,102
+1,400
| +3% | +$433K | 0.15% | 174 |
|
|
2023
Q2 | $18M | Sell |
54,702
-2,600
| -5% | -$751K | 0.17% | 155 |
|
|
2023
Q1 | $16.8M | Buy |
57,302
+1,800
| +3% | +$512K | 0.17% | 159 |
|
|
2022
Q4 | $14.3M | Sell |
55,502
-8,600
| -13% | -$2.16M | 0.16% | 176 |
|
|
2022
Q3 | $13.8M | Sell |
64,102
-4,200
| -6% | -$979K | 0.15% | 186 |
|
|
2022
Q2 | $13.6M | Sell |
68,302
-14,500
| -18% | -$3.27M | 0.13% | 200 |
|
|
2022
Q1 | $23.2M | Sell |
82,802
-5,900
| -7% | -$1.7M | 0.15% | 157 |
|
|
2021
Q4 | $30.9M | Buy |
88,702
+2,200
| +3% | +$728K | 0.18% | 143 |
|
|
2021
Q3 | $25.4M | Buy |
86,502
+1,300
| +2% | +$399K | 0.16% | 169 |
|
|
2021
Q2 | $20.5M | Buy |
+85,202
| New | +$23M | 0.16% | 161 |
|
|
2020
Q4 | $25.5M | Buy |
101,802
+800
| +0.8% | +$196K | 0.18% | 146 |
|
|
2020
Q3 | $22.3M | Buy |
101,002
+2,000
| +2% | +$447K | 0.18% | 148 |
|
|
2020
Q2 | $21.1M | Sell |
99,002
-4,000
| -4% | -$774K | 0.18% | 139 |
|
|
2020
Q1 | $15.5M | Sell |
103,002
-6,600
| -6% | -$1.22M | 0.17% | 140 |
|
|
2019
Q4 | $22.2M | Buy |
109,602
+5,300
| +5% | +$982K | 0.19% | 133 |
|
|
2019
Q3 | $17.2M | Buy |
104,302
+42,688
| +69% | +$6.74M | 0.16% | 147 |
|
|
2019
Q2 | $10.1M | Sell |
61,614
-7,900
| -11% | -$1.33M | 0.12% | 187 |
|
|
2019
Q1 | $12.2M | Buy |
69,514
+400
| +0.6% | +$68K | 0.14% | 159 |
|
|
2018
Q4 | $9.1M | Buy |
69,114
+49,102
| +245% | +$8.19M | 0.14% | 161 |
|
|
2018
Q3 | $3.75M | Hold |
20,012
| – | – | 0.09% | 244 |
|
|
2018
Q2 | $3.33M | Hold |
20,012
| – | – | 0.08% | 257 |
|
|
2018
Q1 | $3.49M | Hold |
20,012
| – | – | 0.09% | 244 |
|
|
2017
Q4 | $3.27M | Sell |
20,012
-1,000
| -5% | -$191K | 0.1% | 220 |
|
|
2017
Q3 | $3.75M | Hold |
21,012
| – | – | 0.1% | 234 |
|
|
2017
Q2 | $3.4M | Buy |
21,012
+17,592
| +514% | +$2.77M | 0.09% | 244 |
|
|
2017
Q1 | $498K | Buy |
3,420
+97
| +3% | +$14.5K | 0.1% | 233 |
|
|
2016
Q4 | $423K | Hold |
3,323
| – | – | 0.09% | 258 |
|
|
2016
Q3 | $407K | Hold |
3,323
| – | – | 0.08% | 273 |
|
|
2016
Q2 | $343K | Hold |
3,323
| – | – | 0.08% | 279 |
|
|
2016
Q1 | $332K | Buy |
+3,323
| New | +$337K | 0.08% | 288 |
|
Other funds holding ROK
VCM
VPM
