New York Life Investment Management’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
$5.62M Buy
16,915
+157
+0.9% +$52.2K 0.05% 308
2025
Q1
$4.33M Sell
16,758
-85
-0.5% -$22K 0.04% 352
2024
Q4
$4.81M Sell
16,843
-34
-0.2% -$9.72K 0.05% 330
2024
Q3
$4.53M Sell
16,877
-1,096
-6% -$294K 0.04% 372
2024
Q2
$4.95M Buy
17,973
+141
+0.8% +$38.8K 0.05% 347
2024
Q1
$5.19M Sell
17,832
-658
-4% -$192K 0.05% 323
2023
Q4
$5.74M Buy
18,490
+487
+3% +$151K 0.06% 288
2023
Q3
$5.15M Buy
18,003
+1,537
+9% +$439K 0.06% 302
2023
Q2
$5.42M Sell
16,466
-2,258
-12% -$744K 0.06% 300
2023
Q1
$5.49M Sell
18,724
-33
-0.2% -$9.68K 0.06% 306
2022
Q4
$4.83M Sell
18,757
-124
-0.7% -$31.9K 0.06% 334
2022
Q3
$4.06M Sell
18,881
-160
-0.8% -$34.4K 0.05% 353
2022
Q2
$3.8M Buy
+19,041
New +$3.8M 0.04% 361