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 |
|