National Pension Service’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 | $53.1M | Buy |
159,981
+1,294
| +0.8% | +$430K | 0.05% | 283 |
|
|
2025
Q1 | $41M | Buy |
158,687
+18,971
| +14% | +$4.9M | 0.04% | 334 |
|
|
2024
Q4 | $39.9M | Sell |
139,716
-167,122
| -54% | -$47.8M | 0.04% | 340 |
|
|
2024
Q3 | $82.4M | Sell |
306,838
-3,532
| -1% | -$948K | 0.08% | 227 |
|
|
2024
Q2 | $85.4M | Buy |
310,370
+6,306
| +2% | +$1.74M | 0.1% | 215 |
|
|
2024
Q1 | $88.6M | Buy |
304,064
+10,358
| +4% | +$3.02M | 0.11% | 211 |
|
|
2023
Q4 | $91.2M | Buy |
293,706
+8,893
| +3% | +$2.76M | 0.13% | 190 |
|
|
2023
Q3 | $79.5M | Buy |
284,813
+13,938
| +5% | +$3.89M | 0.13% | 194 |
|
|
2023
Q2 | $87.8M | Buy |
270,875
+70,189
| +35% | +$22.8M | 0.14% | 177 |
|
|
2023
Q1 | $57.7M | Buy |
200,686
+49,480
| +33% | +$14.2M | 0.11% | 238 |
|
|
2022
Q4 | $38.9M | Buy |
151,206
+709
| +0.5% | +$183K | 0.08% | 268 |
|
|
2022
Q3 | $32.5M | Sell |
150,497
-4,705
| -3% | -$1.02M | 0.07% | 289 |
|
|
2022
Q2 | $30.9M | Buy |
155,202
+1,129
| +0.7% | +$225K | 0.06% | 308 |
|
|
2022
Q1 | $43.1M | Sell |
154,073
-41,530
| -21% | -$11.6M | 0.08% | 262 |
|
|
2021
Q4 | $68.2M | Sell |
195,603
-10,718
| -5% | -$3.74M | 0.12% | 191 |
|
|
2021
Q3 | $60.7M | Sell |
206,321
-6,947
| -3% | -$2.04M | 0.12% | 208 |
|
|
2021
Q2 | $61M | Buy |
213,268
+3,563
| +2% | +$1.02M | 0.12% | 211 |
|
|
2021
Q1 | $55.7M | Buy |
209,705
+29,716
| +17% | +$7.89M | 0.12% | 211 |
|
|
2020
Q4 | $45.1M | Buy |
179,989
+7,423
| +4% | +$1.86M | 0.1% | 227 |
|
|
2020
Q3 | $38M | Hold |
172,566
| – | – | 0.1% | 228 |
|
|
2020
Q2 | $36.8M | Sell |
172,566
-21,722
| -11% | -$4.63M | 0.11% | 224 |
|
|
2020
Q1 | $29.3M | Buy |
194,288
+3,974
| +2% | +$600K | 0.1% | 236 |
|
|
2019
Q4 | $38.6M | Buy |
190,314
+26,878
| +16% | +$5.45M | 0.11% | 231 |
|
|
2019
Q3 | $26.9M | Buy |
163,436
+8,419
| +5% | +$1.39M | 0.09% | 290 |
|
|
2019
Q2 | $25.4M | Sell |
155,017
-16,075
| -9% | -$2.63M | 0.08% | 295 |
|
|
2019
Q1 | $30M | Buy |
171,092
+5,921
| +4% | +$1.04M | 0.12% | 210 |
|
|
2018
Q4 | $29.1M | Buy |
165,171
+6,172
| +4% | +$1.09M | 0.12% | 207 |
|
|
2018
Q3 | $29.8M | Buy |
158,999
+1,491
| +0.9% | +$280K | 0.12% | 201 |
|
|
2018
Q2 | $25.9M | Buy |
157,508
+15,009
| +11% | +$2.47M | 0.12% | 217 |
|
|
2018
Q1 | $24.8M | Buy |
142,499
+10,865
| +8% | +$1.89M | 0.12% | 215 |
|
|
2017
Q4 | $25.8M | Buy |
131,634
+4,259
| +3% | +$836K | 0.13% | 201 |
|
|
2017
Q3 | $22.6M | Buy |
127,375
+5,091
| +4% | +$902K | 0.12% | 214 |
|
|
2017
Q2 | $19.4M | Buy |
122,284
+18,122
| +17% | +$2.88M | 0.12% | 235 |
|
|
2017
Q1 | $16.2M | Sell |
104,162
-2,930
| -3% | -$455K | 0.11% | 243 |
|
|
2016
Q4 | $14.4M | Buy |
107,092
+7,050
| +7% | +$948K | 0.1% | 283 |
|
|
2016
Q3 | $12.2M | Buy |
100,042
+8,551
| +9% | +$1.05M | 0.1% | 271 |
|
|
2016
Q2 | $10.5M | Buy |
91,491
+6,834
| +8% | +$785K | 0.09% | 277 |
|
|
2016
Q1 | $9.63M | Buy |
84,657
+3,643
| +4% | +$414K | 0.1% | 262 |
|
|
2015
Q4 | $8.31M | Buy |
81,014
+5,373
| +7% | +$551K | 0.09% | 283 |
|
|
2015
Q3 | $7.68M | Buy |
75,641
+11,353
| +18% | +$1.15M | 0.1% | 277 |
|
|
2015
Q2 | $8.01M | Buy |
64,288
+9,956
| +18% | +$1.24M | 0.1% | 256 |
|
|
2015
Q1 | $6.3M | Buy |
54,332
+7,996
| +17% | +$927K | 0.09% | 275 |
|
|
2014
Q4 | $5.15M | Sell |
46,336
-4,628
| -9% | -$515K | 0.09% | 291 |
|
|
2014
Q3 | $5.6M | Buy |
+50,964
| New | +$5.6M | 0.09% | 275 |
|