MUFG Securities EMEA’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 | $111K | Buy |
+333
| New | +$111K | 0.14% | 196 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$10.3M | – | 120 |
|
|
2022
Q4 | $10.3M | Buy |
40,000
+25,000
| +167% | +$6.44M | 0.17% | 26 |
|
|
2022
Q3 | $3.23M | Buy |
+15,000
| New | +$3.23M | 0.06% | 36 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$1.22M | – | 371 |
|
|
2021
Q1 | $1.22M | Sell |
4,600
-53,400
| -92% | -$14.2M | 0.01% | 277 |
|
|
2020
Q4 | $14.5M | Buy |
+58,000
| New | +$14.5M | 0.11% | 132 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$1.28M | – | 483 |
|
|
2020
Q1 | $1.28M | Sell |
8,500
-22,500
| -73% | -$3.4M | 0.01% | 312 |
|
|
2019
Q4 | $6.28M | Buy |
+31,000
| New | +$6.28M | 0.05% | 247 |
|
|
2019
Q3 | – | Sell |
-67,868
| Closed | -$11.1M | – | 410 |
|
|
2019
Q2 | $11.1M | Buy |
+67,868
| New | +$11.1M | 0.12% | 120 |
|
|
2018
Q4 | – | Sell |
-3,339
| Closed | -$626K | – | 638 |
|
|
2018
Q3 | $626K | Buy |
3,339
+3,198
| +2,268% | +$600K | 0.01% | 403 |
|
|
2018
Q2 | $23K | Buy |
+141
| New | +$23K | ﹤0.01% | 369 |
|