Nomura Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
36,425
+1,724
| +5% | +$573K | 0.03% | 387 |
|
|
2025
Q1 | $8.97M | Buy |
34,701
+345
| +1% | +$89.1K | 0.03% | 438 |
|
|
2024
Q4 | $9.82M | Buy |
34,356
+147
| +0.4% | +$42K | 0.03% | 410 |
|
|
2024
Q3 | $9.18M | Buy |
34,209
+1,928
| +6% | +$518K | 0.03% | 426 |
|
|
2024
Q2 | $8.89M | Buy |
32,281
+1,062
| +3% | +$292K | 0.03% | 405 |
|
|
2024
Q1 | $9.1M | Sell |
31,219
-13,420
| -30% | -$3.91M | 0.03% | 405 |
|
|
2023
Q4 | $13.9M | Sell |
44,639
-1,007
| -2% | -$313K | 0.06% | 306 |
|
|
2023
Q3 | $13M | Buy |
45,646
+3,479
| +8% | +$995K | 0.06% | 296 |
|
|
2023
Q2 | $13.9M | Buy |
42,167
+1,763
| +4% | +$581K | 0.06% | 284 |
|
|
2023
Q1 | $11.9M | Buy |
40,404
+803
| +2% | +$236K | 0.06% | 302 |
|
|
2022
Q4 | $10.2M | Buy |
39,601
+12,441
| +46% | +$3.2M | 0.06% | 309 |
|
|
2022
Q3 | $5.84M | Buy |
27,160
+465
| +2% | +$100K | 0.04% | 408 |
|
|
2022
Q2 | $5.32M | Buy |
26,695
+938
| +4% | +$187K | 0.03% | 433 |
|
|
2022
Q1 | $7.21M | Sell |
25,757
-11,254
| -30% | -$3.15M | 0.04% | 396 |
|
|
2021
Q4 | $12.9M | Buy |
37,011
+13,132
| +55% | +$4.58M | 0.07% | 276 |
|
|
2021
Q3 | $7.02M | Buy |
23,879
+847
| +4% | +$249K | 0.04% | 377 |
|
|
2021
Q2 | $6.59M | Sell |
23,032
-198
| -0.9% | -$56.6K | 0.04% | 413 |
|
|
2021
Q1 | $6.17M | Buy |
23,230
+398
| +2% | +$106K | 0.04% | 409 |
|
|
2020
Q4 | $5.73M | Buy |
22,832
+961
| +4% | +$241K | 0.04% | 388 |
|
|
2020
Q3 | $4.83M | Sell |
21,871
-1,454
| -6% | -$321K | 0.04% | 390 |
|
|
2020
Q2 | $4.97M | Buy |
23,325
+1,445
| +7% | +$308K | 0.04% | 354 |
|
|
2020
Q1 | $3.3M | Sell |
21,880
-15,128
| -41% | -$2.28M | 0.03% | 393 |
|
|
2019
Q4 | $7.5M | Sell |
37,008
-5,310
| -13% | -$1.08M | 0.07% | 272 |
|
|
2019
Q3 | $6.97M | Buy |
42,318
+9,505
| +29% | +$1.57M | 0.07% | 275 |
|
|
2019
Q2 | $5.38M | Buy |
32,813
+11,739
| +56% | +$1.92M | 0.05% | 305 |
|
|
2019
Q1 | $3.7M | Buy |
21,074
+906
| +4% | +$159K | 0.04% | 392 |
|
|
2018
Q4 | $3.04M | Buy |
20,168
+1,380
| +7% | +$208K | 0.03% | 390 |
|
|
2018
Q3 | $3.52M | Sell |
18,788
-1,359
| -7% | -$255K | 0.03% | 391 |
|
|
2018
Q2 | $3.35M | Buy |
20,147
+840
| +4% | +$140K | 0.03% | 399 |
|
|
2018
Q1 | $3.36M | Buy |
19,307
+162
| +0.8% | +$28.2K | 0.04% | 373 |
|
|
2017
Q4 | $3.76M | Buy |
19,145
+2,162
| +13% | +$425K | 0.04% | 338 |
|
|
2017
Q3 | $3.03M | Sell |
16,983
-446
| -3% | -$79.5K | 0.04% | 373 |
|
|
2017
Q2 | $2.82M | Buy |
17,429
+208
| +1% | +$33.7K | 0.04% | 374 |
|
|
2017
Q1 | $2.68M | Buy |
17,221
+65
| +0.4% | +$10.1K | 0.04% | 380 |
|
|
2016
Q4 | $2.31M | Sell |
17,156
-600
| -3% | -$80.7K | 0.04% | 388 |
|
|
2016
Q3 | $2.17M | Hold |
17,756
| – | – | 0.04% | 411 |
|
|
2016
Q2 | $2.04M | Sell |
17,756
-100
| -0.6% | -$11.5K | 0.04% | 410 |
|
|
2016
Q1 | $2.03M | Buy |
17,856
+2,204
| +14% | +$251K | 0.04% | 399 |
|
|
2015
Q4 | $1.61M | Hold |
15,652
| – | – | 0.03% | 449 |
|
|
2015
Q3 | $1.59M | Buy |
15,652
+485
| +3% | +$49.2K | 0.03% | 443 |
|
|
2015
Q2 | $1.89M | Sell |
15,167
-100
| -0.7% | -$12.5K | 0.04% | 396 |
|
|
2015
Q1 | $1.77M | Buy |
15,267
+80
| +0.5% | +$9.28K | 0.03% | 426 |
|
|
2014
Q4 | $1.71M | Sell |
15,187
-430
| -3% | -$48.3K | 0.03% | 426 |
|
|
2014
Q3 | $1.72M | Hold |
15,617
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $1.96M | Sell |
15,617
-920
| -6% | -$115K | 0.04% | 379 |
|
|
2014
Q1 | $2.06M | Sell |
16,537
-170
| -1% | -$21.2K | 0.04% | 364 |
|
|
2013
Q4 | $1.97M | Sell |
16,707
-497
| -3% | -$58.7K | 0.04% | 388 |
|
|
2013
Q3 | $1.84M | Sell |
17,204
-4,367
| -20% | -$467K | 0.03% | 397 |
|
|
2013
Q2 | $1.79M | Buy |
+21,571
| New | +$1.79M | 0.04% | 428 |
|