Ninety One North America’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,632
| Closed | -$9.9M | – | 73 |
|
|
2024
Q4 | $9.9M | Buy |
34,632
+1,265
| +4% | +$362K | 0.61% | 43 |
|
|
2024
Q3 | $8.96M | Sell |
33,367
-21,384
| -39% | -$5.74M | 0.61% | 38 |
|
|
2024
Q2 | $15.1M | Buy |
54,751
+26,294
| +92% | +$7.24M | 0.76% | 34 |
|
|
2024
Q1 | $8.29M | Buy |
28,457
+6,066
| +27% | +$1.77M | 0.4% | 41 |
|
|
2023
Q4 | $6.95M | Buy |
22,391
+7,499
| +50% | +$2.33M | 0.34% | 48 |
|
|
2023
Q3 | $4.26M | Buy |
14,892
+322
| +2% | +$92.1K | 0.21% | 56 |
|
|
2023
Q2 | $4.8M | Sell |
14,570
-1,566
| -10% | -$516K | 0.2% | 66 |
|
|
2023
Q1 | $4.74M | Buy |
16,136
+422
| +3% | +$124K | 0.21% | 59 |
|
|
2022
Q4 | $4.05M | Buy |
15,714
+4,461
| +40% | +$1.15M | 0.2% | 63 |
|
|
2022
Q3 | $2.42M | Buy |
11,253
+24
| +0.2% | +$5.16K | 0.12% | 76 |
|
|
2022
Q2 | $2.24M | Buy |
11,229
+5,948
| +113% | +$1.19M | 0.1% | 76 |
|
|
2022
Q1 | $1.48M | Buy |
5,281
+2,697
| +104% | +$755K | 0.05% | 100 |
|
|
2021
Q4 | $901K | Buy |
+2,584
| New | +$901K | 0.03% | 108 |
|