National Bank of Canada’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
$43.7M Buy
131,582
+9,972
+8% +$3.31M 0.04% 279
2025
Q1
$31.4M Buy
121,610
+37,260
+44% +$9.63M 0.03% 336
2024
Q4
$24.1M Sell
84,350
-24,999
-23% -$7.15M 0.03% 389
2024
Q3
$29.4M Buy
109,349
+52,450
+92% +$14.1M 0.03% 342
2024
Q2
$15.1M Buy
56,899
+7,790
+16% +$2.07M 0.02% 399
2024
Q1
$13.4M Buy
49,109
+14,970
+44% +$4.09M 0.02% 443
2023
Q4
$10.5M Buy
34,139
+15,756
+86% +$4.83M 0.02% 483
2023
Q3
$5.22M Sell
18,383
-8,730
-32% -$2.48M 0.01% 641
2023
Q2
$8.93M Buy
27,113
+11,937
+79% +$3.93M 0.02% 498
2023
Q1
$4.45M Buy
15,176
+3,955
+35% +$1.16M 0.01% 544
2022
Q4
$2.89M Buy
11,221
+143
+1% +$36.8K 0.01% 712
2022
Q3
$2.43M Buy
11,078
+719
+7% +$157K 0.01% 646
2022
Q2
$2.06M Buy
10,359
+154
+2% +$30.7K 0.01% 658
2022
Q1
$2.83M Buy
10,205
+3,317
+48% +$920K 0.01% 636
2021
Q4
$2.38M Buy
+6,888
New +$2.38M 0.01% 647