Natixis Advisors’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 | $52.2M | Buy |
157,046
+5,558
| +4% | +$1.85M | 0.08% | 241 |
|
|
2025
Q1 | $39.1M | Sell |
151,488
-16,645
| -10% | -$4.3M | 0.07% | 276 |
|
|
2024
Q4 | $48.1M | Buy |
168,133
+48,172
| +40% | +$13.8M | 0.09% | 231 |
|
|
2024
Q3 | $32.2M | Buy |
119,961
+59,203
| +97% | +$15.9M | 0.06% | 298 |
|
|
2024
Q2 | $16.7M | Buy |
60,758
+33,389
| +122% | +$9.19M | 0.04% | 438 |
|
|
2024
Q1 | $7.97M | Sell |
27,369
-4,739
| -15% | -$1.38M | 0.02% | 669 |
|
|
2023
Q4 | $9.97M | Buy |
32,108
+1,125
| +4% | +$349K | 0.03% | 561 |
|
|
2023
Q3 | $8.86M | Buy |
30,983
+3,245
| +12% | +$928K | 0.03% | 544 |
|
|
2023
Q2 | $9.14M | Buy |
27,738
+1,489
| +6% | +$491K | 0.03% | 556 |
|
|
2023
Q1 | $7.7M | Buy |
26,249
+3,927
| +18% | +$1.15M | 0.03% | 579 |
|
|
2022
Q4 | $5.75M | Sell |
22,322
-835
| -4% | -$215K | 0.02% | 642 |
|
|
2022
Q3 | $4.98M | Buy |
23,157
+5,905
| +34% | +$1.27M | 0.02% | 635 |
|
|
2022
Q2 | $3.44M | Sell |
17,252
-604
| -3% | -$120K | 0.02% | 756 |
|
|
2022
Q1 | $5M | Sell |
17,856
-1,865
| -9% | -$522K | 0.02% | 684 |
|
|
2021
Q4 | $6.88M | Buy |
19,721
+1,699
| +9% | +$593K | 0.03% | 558 |
|
|
2021
Q3 | $5.3M | Sell |
18,022
-1,816
| -9% | -$534K | 0.02% | 618 |
|
|
2021
Q2 | $5.67M | Buy |
19,838
+1,462
| +8% | +$418K | 0.03% | 594 |
|
|
2021
Q1 | $4.88M | Sell |
18,376
-421
| -2% | -$112K | 0.03% | 601 |
|
|
2020
Q4 | $4.71M | Buy |
18,797
+1,275
| +7% | +$320K | 0.03% | 584 |
|
|
2020
Q3 | $3.87M | Sell |
17,522
-14,728
| -46% | -$3.25M | 0.02% | 596 |
|
|
2020
Q2 | $6.87M | Buy |
32,250
+10,474
| +48% | +$2.23M | 0.05% | 410 |
|
|
2020
Q1 | $3.29M | Buy |
21,776
+321
| +1% | +$48.4K | 0.03% | 589 |
|
|
2019
Q4 | $4.35M | Buy |
21,455
+3,332
| +18% | +$675K | 0.03% | 579 |
|
|
2019
Q3 | $2.99M | Buy |
18,123
+5,856
| +48% | +$965K | 0.02% | 666 |
|
|
2019
Q2 | $2.01M | Sell |
12,267
-1,577
| -11% | -$258K | 0.02% | 772 |
|
|
2019
Q1 | $2.43M | Buy |
13,844
+714
| +5% | +$125K | 0.02% | 695 |
|
|
2018
Q4 | $1.98M | Sell |
13,130
-66,898
| -84% | -$10.1M | 0.02% | 719 |
|
|
2018
Q3 | $15M | Buy |
80,028
+8,885
| +12% | +$1.67M | 0.13% | 175 |
|
|
2018
Q2 | $11.8M | Buy |
71,143
+14,769
| +26% | +$2.46M | 0.11% | 208 |
|
|
2018
Q1 | $9.82M | Sell |
56,374
-2,264
| -4% | -$394K | 0.1% | 239 |
|
|
2017
Q4 | $11.5M | Sell |
58,638
-1,974
| -3% | -$388K | 0.12% | 210 |
|
|
2017
Q3 | $10.8M | Sell |
60,612
-237
| -0.4% | -$42.2K | 0.11% | 207 |
|
|
2017
Q2 | $9.86M | Sell |
60,849
-294
| -0.5% | -$47.6K | 0.11% | 222 |
|
|
2017
Q1 | $9.52M | Sell |
61,143
-897
| -1% | -$140K | 0.11% | 230 |
|
|
2016
Q4 | $8.34M | Buy |
62,040
+4,355
| +8% | +$585K | 0.1% | 242 |
|
|
2016
Q3 | $7.06M | Buy |
57,685
+2,714
| +5% | +$332K | 0.09% | 269 |
|
|
2016
Q2 | $6.31M | Buy |
54,971
+4,313
| +9% | +$495K | 0.09% | 294 |
|
|
2016
Q1 | $5.76M | Buy |
+50,658
| New | +$5.76M | 0.09% | 293 |
|
|
2014
Q2 | – | Sell |
-14,982
| Closed | -$1.87M | – | 1326 |
|
|
2014
Q1 | $1.87M | Sell |
14,982
-6,550
| -30% | -$816K | 0.03% | 636 |
|
|
2013
Q4 | $2.54M | Sell |
21,532
-22,069
| -51% | -$2.61M | 0.04% | 560 |
|
|
2013
Q3 | $4.66M | Sell |
43,601
-6,591
| -13% | -$705K | 0.09% | 389 |
|
|
2013
Q2 | $4.17M | Buy |
+50,192
| New | +$4.17M | 0.08% | 396 |
|