Natixis’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 | $4.22M | Buy |
12,693
+3,802
| +43% | +$1.26M | 0.02% | 355 |
|
|
2025
Q1 | $2.27M | Buy |
8,891
+7,038
| +380% | +$1.8M | 0.01% | 386 |
|
|
2024
Q4 | $530K | Buy |
+1,853
| New | +$530K | ﹤0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-9,922
| Closed | -$2.14M | – | 1202 |
|
|
2022
Q3 | $2.14M | Buy |
9,922
+4,254
| +75% | +$919K | 0.01% | 562 |
|
|
2022
Q2 | $1.13M | Sell |
5,668
-9,547
| -63% | -$1.9M | ﹤0.01% | 754 |
|
|
2022
Q1 | $4.26M | Buy |
15,215
+14,568
| +2,252% | +$4.08M | 0.01% | 582 |
|
|
2021
Q4 | $226K | Sell |
647
-2,636
| -80% | -$921K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $965K | Buy |
+3,283
| New | +$965K | ﹤0.01% | 898 |
|
|
2021
Q2 | – | Sell |
-89,240
| Closed | -$23.7M | – | 958 |
|
|
2021
Q1 | $23.7M | Buy |
89,240
+57,929
| +185% | +$15.4M | 0.08% | 235 |
|
|
2020
Q4 | $7.85M | Buy |
31,311
+5,392
| +21% | +$1.35M | 0.03% | 440 |
|
|
2020
Q3 | $5.72M | Buy |
25,919
+19,522
| +305% | +$4.31M | 0.04% | 250 |
|
|
2020
Q2 | $1.36M | Buy |
+6,397
| New | +$1.36M | 0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-36,751
| Closed | -$7.46M | – | 850 |
|
|
2019
Q4 | $7.46M | Buy |
36,751
+31,028
| +542% | +$6.3M | 0.05% | 336 |
|
|
2019
Q3 | $943K | Sell |
5,723
-14,905
| -72% | -$2.46M | 0.01% | 606 |
|
|
2019
Q2 | $3.38M | Sell |
20,628
-212,876
| -91% | -$34.9M | 0.03% | 379 |
|
|
2019
Q1 | $40.6M | Buy |
233,504
+60,299
| +35% | +$10.5M | 0.26% | 92 |
|
|
2018
Q4 | $26.1M | Buy |
173,205
+164,190
| +1,821% | +$24.7M | 0.21% | 120 |
|
|
2018
Q3 | $1.69M | Sell |
9,015
-63
| -0.7% | -$11.8K | 0.01% | 508 |
|
|
2018
Q2 | $1.51M | Sell |
9,078
-43,045
| -83% | -$7.16M | 0.01% | 559 |
|
|
2018
Q1 | $9.03M | Buy |
52,123
+42,608
| +448% | +$7.38M | 0.06% | 266 |
|
|
2017
Q4 | $1.87M | Sell |
9,515
-12,884
| -58% | -$2.53M | 0.01% | 420 |
|
|
2017
Q3 | $3.99M | Buy |
22,399
+18,214
| +435% | +$3.25M | 0.04% | 301 |
|
|
2017
Q2 | $678K | Sell |
4,185
-26,096
| -86% | -$4.23M | 0.01% | 468 |
|
|
2017
Q1 | $4.72M | Buy |
30,281
+5,415
| +22% | +$843K | 0.06% | 234 |
|
|
2016
Q4 | $3.34M | Buy |
24,866
+19,635
| +375% | +$2.64M | 0.03% | 297 |
|
|
2016
Q3 | $640K | Buy |
+5,231
| New | +$640K | 0.01% | 397 |
|
|
2015
Q4 | – | Sell |
-2,027
| Closed | -$206K | – | 363 |
|
|
2015
Q3 | $206K | Buy |
+2,027
| New | +$206K | ﹤0.01% | 273 |
|