Ninety One (UK)’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Hold |
82,437
| – | – | 0.06% | 117 |
|
|
2025
Q1 | $21.3M | Sell |
82,437
-490,488
| -86% | -$127M | 0.06% | 135 |
|
|
2024
Q4 | $164M | Sell |
572,925
-140,548
| -20% | -$40.2M | 0.44% | 55 |
|
|
2024
Q3 | $192M | Sell |
713,473
-255,286
| -26% | -$68.5M | 0.51% | 52 |
|
|
2024
Q2 | $267M | Sell |
968,759
-25,645
| -3% | -$7.06M | 0.74% | 38 |
|
|
2024
Q1 | $290M | Buy |
994,404
+177,014
| +22% | +$51.6M | 0.81% | 38 |
|
|
2023
Q4 | $254M | Sell |
817,390
-76,130
| -9% | -$23.6M | 0.76% | 41 |
|
|
2023
Q3 | $255M | Sell |
893,520
-13,417
| -1% | -$3.84M | 0.81% | 40 |
|
|
2023
Q2 | $299M | Sell |
906,937
-129,604
| -13% | -$42.7M | 0.87% | 38 |
|
|
2023
Q1 | $304M | Sell |
1,036,541
-66,615
| -6% | -$19.5M | 0.95% | 30 |
|
|
2022
Q4 | $284M | Sell |
1,103,156
-7,849
| -0.7% | -$2.02M | 0.91% | 34 |
|
|
2022
Q3 | $239M | Buy |
1,111,005
+132,097
| +13% | +$28.4M | 0.79% | 38 |
|
|
2022
Q2 | $195M | Buy |
978,908
+118,443
| +14% | +$23.6M | 0.58% | 57 |
|
|
2022
Q1 | $241M | Buy |
860,465
+368,508
| +75% | +$103M | 0.61% | 53 |
|
|
2021
Q4 | $172M | Buy |
491,957
+247,828
| +102% | +$86.5M | 0.41% | 70 |
|
|
2021
Q3 | $71.8M | Buy |
244,129
+12,715
| +5% | +$3.74M | 0.18% | 106 |
|
|
2021
Q2 | $66.2M | Sell |
231,414
-14,666
| -6% | -$4.19M | 0.17% | 111 |
|
|
2021
Q1 | $65.3M | Sell |
246,080
-29
| -0% | -$7.7K | 0.19% | 114 |
|
|
2020
Q4 | $61.7M | Sell |
246,109
-3,384
| -1% | -$849K | 0.19% | 111 |
|
|
2020
Q3 | $55.1M | Hold |
249,493
| – | – | 0.2% | 100 |
|
|
2020
Q2 | $53.1M | Sell |
249,493
-2,801
| -1% | -$597K | 0.19% | 99 |
|
|
2020
Q1 | $38.1M | Buy |
252,294
+18,763
| +8% | +$2.83M | 0.16% | 99 |
|
|
2019
Q4 | $47.3M | Hold |
233,531
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $38.5M | Buy |
233,531
+12,758
| +6% | +$2.1M | 0.15% | 111 |
|
|
2019
Q2 | $36.2M | Buy |
220,773
+36,023
| +19% | +$5.9M | 0.14% | 121 |
|
|
2019
Q1 | $32.4M | Buy |
184,750
+3,804
| +2% | +$667K | 0.13% | 129 |
|
|
2018
Q4 | $27.2M | Buy |
180,946
+39,693
| +28% | +$5.97M | 0.12% | 130 |
|
|
2018
Q3 | $26.5M | Buy |
141,253
+67,522
| +92% | +$12.7M | 0.1% | 139 |
|
|
2018
Q2 | $12.3M | Buy |
+73,731
| New | +$12.3M | 0.06% | 161 |
|
|
2016
Q1 | – | Sell |
-87,997
| Closed | -$9.03M | – | 328 |
|
|
2015
Q4 | $9.03M | Sell |
87,997
-1,141
| -1% | -$117K | 0.05% | 185 |
|
|
2015
Q3 | $9.05M | Buy |
89,138
+67,569
| +313% | +$6.86M | 0.06% | 178 |
|
|
2015
Q2 | $2.69M | Buy |
21,569
+720
| +3% | +$89.7K | 0.02% | 214 |
|
|
2015
Q1 | $2.42M | Hold |
20,849
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $2.32M | Sell |
20,849
-1,349
| -6% | -$150K | 0.01% | 220 |
|
|
2014
Q3 | $2.44M | Hold |
22,198
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $2.78M | Buy |
22,198
+1,233
| +6% | +$154K | 0.02% | 204 |
|
|
2014
Q1 | $2.61M | Buy |
20,965
+1,279
| +6% | +$159K | 0.02% | 200 |
|
|
2013
Q4 | $2.33M | Buy |
19,686
+365
| +2% | +$43.1K | 0.02% | 185 |
|
|
2013
Q3 | $2.07M | Buy |
19,321
+593
| +3% | +$63.4K | 0.02% | 208 |
|
|
2013
Q2 | $1.56M | Buy |
+18,728
| New | +$1.56M | 0.01% | 208 |
|