Nisa Investment Advisors’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 | $9.46M | Sell |
28,471
-757
| -3% | -$251K | 0.04% | 272 |
|
|
2025
Q1 | $7.55M | Buy |
29,228
+1,346
| +5% | +$348K | 0.04% | 316 |
|
|
2024
Q4 | $7.97M | Sell |
27,882
-723
| -3% | -$207K | 0.03% | 336 |
|
|
2024
Q3 | $7.68M | Sell |
28,605
-367
| -1% | -$98.5K | 0.05% | 332 |
|
|
2024
Q2 | $7.98M | Buy |
28,972
+2,410
| +9% | +$663K | 0.05% | 323 |
|
|
2024
Q1 | $7.74M | Sell |
26,562
-87
| -0.3% | -$25.3K | 0.05% | 329 |
|
|
2023
Q4 | $8.27M | Buy |
26,649
+1,000
| +4% | +$310K | 0.06% | 289 |
|
|
2023
Q3 | $7.33M | Sell |
25,649
-215
| -0.8% | -$61.5K | 0.06% | 310 |
|
|
2023
Q2 | $8.52M | Hold |
25,864
| – | – | 0.06% | 293 |
|
|
2023
Q1 | $7.59M | Sell |
25,864
-315
| -1% | -$92.4K | 0.06% | 308 |
|
|
2022
Q4 | $6.74M | Buy |
26,179
+1,050
| +4% | +$270K | 0.05% | 351 |
|
|
2022
Q3 | $5.46M | Buy |
25,129
+547
| +2% | +$119K | 0.05% | 349 |
|
|
2022
Q2 | $4.9M | Sell |
24,582
-2,160
| -8% | -$430K | 0.04% | 375 |
|
|
2022
Q1 | $7.49M | Sell |
26,742
-310
| -1% | -$86.8K | 0.05% | 320 |
|
|
2021
Q4 | $7.82M | Sell |
27,052
-6,805
| -20% | -$1.97M | 0.06% | 298 |
|
|
2021
Q3 | $9.96K | Buy |
33,857
+7,005
| +26% | +$2.06K | 0.06% | 287 |
|
|
2021
Q2 | $7.68K | Buy |
26,852
+2,745
| +11% | +$785 | 0.05% | 326 |
|
|
2021
Q1 | $6.4K | Sell |
24,107
-7,699
| -24% | -$2.04K | 0.04% | 382 |
|
|
2020
Q4 | $7.98M | Sell |
31,806
-516
| -2% | -$129K | 0.05% | 314 |
|
|
2020
Q3 | $7.13M | Buy |
32,322
+597
| +2% | +$132K | 0.06% | 292 |
|
|
2020
Q2 | $6.76M | Sell |
31,725
-1,194
| -4% | -$254K | 0.06% | 280 |
|
|
2020
Q1 | $4.97M | Buy |
32,919
+1,043
| +3% | +$157K | 0.06% | 304 |
|
|
2019
Q4 | $6.46M | Buy |
31,876
+7,025
| +28% | +$1.42M | 0.06% | 317 |
|
|
2019
Q3 | $4.1M | Sell |
24,851
-12,390
| -33% | -$2.04M | 0.04% | 426 |
|
|
2019
Q2 | $6.1M | Buy |
37,241
+4,468
| +14% | +$732K | 0.06% | 318 |
|
|
2019
Q1 | $5.75M | Sell |
32,773
-195
| -0.6% | -$34.2K | 0.06% | 328 |
|
|
2018
Q4 | $4.96M | Sell |
32,968
-2,134
| -6% | -$321K | 0.06% | 327 |
|
|
2018
Q3 | $6.58M | Buy |
35,102
+2,189
| +7% | +$410K | 0.06% | 310 |
|
|
2018
Q2 | $5.47M | Sell |
32,913
-599
| -2% | -$99.6K | 0.06% | 323 |
|
|
2018
Q1 | $5.86M | Sell |
33,512
-836
| -2% | -$146K | 0.06% | 296 |
|
|
2017
Q4 | $6.74M | Sell |
34,348
-2,221
| -6% | -$436K | 0.07% | 278 |
|
|
2017
Q3 | $6.52M | Buy |
36,569
+718
| +2% | +$128K | 0.07% | 270 |
|
|
2017
Q2 | $5.79M | Buy |
35,851
+4,449
| +14% | +$719K | 0.07% | 299 |
|
|
2017
Q1 | $4.89M | Buy |
31,402
+4,760
| +18% | +$741K | 0.06% | 337 |
|
|
2016
Q4 | $3.58M | Sell |
26,642
-2,121
| -7% | -$285K | 0.04% | 405 |
|
|
2016
Q3 | $3.52M | Sell |
28,763
-3,280
| -10% | -$401K | 0.05% | 394 |
|
|
2016
Q2 | $3.68M | Buy |
32,043
+7,700
| +32% | +$884K | 0.05% | 374 |
|
|
2016
Q1 | $2.77M | Sell |
24,343
-4,250
| -15% | -$483K | 0.04% | 444 |
|
|
2015
Q4 | $2.93M | Buy |
28,593
+3,400
| +13% | +$349K | 0.04% | 414 |
|
|
2015
Q3 | $2.58M | Sell |
25,193
-5,100
| -17% | -$523K | 0.04% | 455 |
|
|
2015
Q2 | $3.78M | Buy |
30,293
+1,200
| +4% | +$150K | 0.05% | 358 |
|
|
2015
Q1 | $3.37M | Buy |
29,093
+1,850
| +7% | +$215K | 0.05% | 396 |
|
|
2014
Q4 | $3.03M | Sell |
27,243
-5,100
| -16% | -$567K | 0.04% | 440 |
|
|
2014
Q3 | $3.55M | Buy |
32,343
+3,900
| +14% | +$429K | 0.05% | 372 |
|
|
2014
Q2 | $3.56M | Hold |
28,443
| – | – | 0.05% | 370 |
|
|
2014
Q1 | $3.54M | Hold |
28,443
| – | – | 0.05% | 368 |
|
|
2013
Q4 | $3.36M | Buy |
28,443
+1,700
| +6% | +$201K | 0.05% | 376 |
|
|
2013
Q3 | $2.86M | Sell |
26,743
-2,500
| -9% | -$267K | 0.04% | 403 |
|
|
2013
Q2 | $2.43M | Buy |
+29,243
| New | +$2.43M | 0.04% | 451 |
|