NO
Ninety One’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,546
| Closed | -$728K | – | 85 |
|
|
2024
Q4 | $728K | Hold |
2,546
| – | – | 0.16% | 51 |
|
|
2024
Q3 | $684K | Hold |
2,546
| – | – | 0.15% | 57 |
|
|
2024
Q2 | $697K | Hold |
2,546
| – | – | 0.11% | 57 |
|
|
2024
Q1 | $740K | Buy |
2,546
+1,353
| +113% | +$393K | 0.11% | 59 |
|
|
2023
Q4 | $370K | Hold |
1,193
| – | – | 0.06% | 68 |
|
|
2023
Q3 | $343K | Hold |
1,193
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $392K | Hold |
1,193
| – | – | 0.1% | 59 |
|
|
2023
Q1 | $347K | Sell |
1,193
-60
| -5% | -$17.4K | 0.09% | 68 |
|
|
2022
Q4 | $321K | Hold |
1,253
| – | – | 0.1% | 67 |
|
|
2022
Q3 | $275K | Buy |
+1,253
| New | +$275K | 0.11% | 70 |
|