Nissay Asset 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 | $4.75M | Sell |
14,297
-353
| -2% | -$117K | 0.03% | 333 |
|
|
2025
Q1 | $3.79M | Sell |
14,650
-16
| -0.1% | -$4.13K | 0.02% | 366 |
|
|
2024
Q4 | $4.26M | Sell |
14,666
-19
| -0.1% | -$5.52K | 0.03% | 344 |
|
|
2024
Q3 | $3.94M | Sell |
14,685
-490
| -3% | -$132K | 0.03% | 371 |
|
|
2024
Q2 | $4.18M | Buy |
15,175
+361
| +2% | +$99.4K | 0.03% | 339 |
|
|
2024
Q1 | $4.32M | Buy |
14,814
+212
| +1% | +$61.8K | 0.03% | 331 |
|
|
2023
Q4 | $4.53M | Buy |
14,602
+864
| +6% | +$268K | 0.04% | 278 |
|
|
2023
Q3 | $3.93M | Buy |
13,738
+448
| +3% | +$128K | 0.03% | 284 |
|
|
2023
Q2 | $4.38M | Sell |
13,290
-243
| -2% | -$80.1K | 0.04% | 265 |
|
|
2023
Q1 | $3.97M | Sell |
13,533
-516
| -4% | -$151K | 0.04% | 281 |
|
|
2022
Q4 | $3.62M | Sell |
14,049
-288
| -2% | -$74.2K | 0.03% | 296 |
|
|
2022
Q3 | $3.08M | Buy |
14,337
+465
| +3% | +$100K | 0.03% | 312 |
|
|
2022
Q2 | $2.77M | Sell |
13,872
-781
| -5% | -$156K | 0.03% | 341 |
|
|
2022
Q1 | $4.1M | Buy |
14,653
+297
| +2% | +$83.2K | 0.04% | 294 |
|
|
2021
Q4 | $5.01M | Sell |
14,356
-4,379
| -23% | -$1.53M | 0.04% | 266 |
|
|
2021
Q3 | $5.51M | Buy |
18,735
+381
| +2% | +$112K | 0.05% | 223 |
|
|
2021
Q2 | $5.25M | Buy |
18,354
+5,324
| +41% | +$1.52M | 0.05% | 229 |
|
|
2021
Q1 | $3.46M | Sell |
13,030
-271
| -2% | -$71.9K | 0.03% | 299 |
|
|
2020
Q4 | $3.34M | Buy |
13,301
+602
| +5% | +$151K | 0.05% | 288 |
|
|
2020
Q3 | $2.8M | Sell |
12,699
-3,389
| -21% | -$748K | 0.05% | 286 |
|
|
2020
Q2 | $3.43M | Sell |
16,088
-3,368
| -17% | -$717K | 0.07% | 264 |
|
|
2020
Q1 | $2.94M | Buy |
19,456
+67
| +0.3% | +$10.1K | 0.07% | 248 |
|
|
2019
Q4 | $3.93M | Sell |
19,389
-963
| -5% | -$195K | 0.09% | 248 |
|
|
2019
Q3 | $3.35M | Sell |
20,352
-37
| -0.2% | -$6.1K | 0.08% | 276 |
|
|
2019
Q2 | $3.34M | Sell |
20,389
-872
| -4% | -$143K | 0.08% | 264 |
|
|
2019
Q1 | $3.73M | Sell |
21,261
-1,888
| -8% | -$331K | 0.1% | 239 |
|
|
2018
Q4 | $3.48M | Buy |
23,149
+102
| +0.4% | +$15.3K | 0.11% | 231 |
|
|
2018
Q3 | $4.32M | Sell |
23,047
-66
| -0.3% | -$12.4K | 0.12% | 216 |
|
|
2018
Q2 | $3.84M | Sell |
23,113
-681
| -3% | -$113K | 0.11% | 223 |
|
|
2018
Q1 | $4.15M | Sell |
23,794
-1,960
| -8% | -$341K | 0.13% | 202 |
|
|
2017
Q4 | $5.06M | Buy |
+25,754
| New | +$5.06M | 0.15% | 170 |
|