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 |
|