Nomura Holdings’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 | – | Sell |
-3,580
| Closed | -$925K | – | 1156 |
|
|
2025
Q1 | $925K | Sell |
3,580
-12,111
| -77% | -$3.13M | ﹤0.01% | 675 |
|
|
2024
Q4 | $4.48M | Buy |
+15,691
| New | +$4.48M | 0.01% | 398 |
|
|
2024
Q3 | – | Sell |
-1,647
| Closed | -$453K | – | 1275 |
|
|
2024
Q2 | $453K | Buy |
1,647
+732
| +80% | +$202K | ﹤0.01% | 730 |
|
|
2024
Q1 | $267K | Sell |
915
-1,397
| -60% | -$407K | ﹤0.01% | 774 |
|
|
2023
Q4 | $718K | Buy |
+2,312
| New | +$718K | ﹤0.01% | 688 |
|
|
2022
Q2 | – | Sell |
-2,145
| Closed | -$610K | – | 1619 |
|
|
2022
Q1 | $610K | Sell |
2,145
-3,595
| -63% | -$1.02M | ﹤0.01% | 838 |
|
|
2021
Q4 | $2M | Buy |
+5,740
| New | +$2M | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-9,012
| Closed | -$2.39M | – | 1804 |
|
|
2021
Q1 | $2.39M | Buy |
9,012
+4,810
| +114% | +$1.28M | 0.01% | 528 |
|
|
2020
Q4 | $1.05M | Buy |
4,202
+2,039
| +94% | +$511K | ﹤0.01% | 670 |
|
|
2020
Q3 | $478K | Sell |
2,163
-2,541
| -54% | -$562K | ﹤0.01% | 685 |
|
|
2020
Q2 | $1M | Buy |
+4,704
| New | +$1M | ﹤0.01% | 468 |
|
|
2019
Q4 | – | Sell |
-4,898
| Closed | -$795K | – | 877 |
|
|
2019
Q3 | $795K | Buy |
+4,898
| New | +$795K | ﹤0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-81,722
| Closed | -$12.3M | – | 898 |
|
|
2018
Q4 | $12.3M | Buy |
+81,722
| New | +$12.3M | 0.05% | 152 |
|
|
2018
Q3 | – | Sell |
-6,357
| Closed | -$1.06M | – | 1012 |
|
|
2018
Q2 | $1.06M | Sell |
6,357
-10,648
| -63% | -$1.77M | ﹤0.01% | 526 |
|
|
2018
Q1 | $2.98K | Sell |
17,005
-11,829
| -41% | -$2.07K | 0.01% | 419 |
|
|
2017
Q4 | $5.66M | Buy |
28,834
+22,281
| +340% | +$4.37M | 0.01% | 293 |
|
|
2017
Q3 | $1.17M | Sell |
6,553
-3,197
| -33% | -$569K | ﹤0.01% | 584 |
|
|
2017
Q2 | $1.58M | Buy |
+9,750
| New | +$1.58M | ﹤0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-10,287
| Closed | -$1.39M | – | 1050 |
|
|
2016
Q4 | $1.39M | Buy |
+10,287
| New | +$1.39M | ﹤0.01% | 521 |
|
|
2016
Q1 | – | Sell |
-9,550
| Closed | -$981K | – | 1412 |
|
|
2015
Q4 | $981K | Sell |
9,550
-3,143
| -25% | -$323K | ﹤0.01% | 449 |
|
|
2015
Q3 | $1.31M | Sell |
12,693
-6,851
| -35% | -$705K | ﹤0.01% | 345 |
|
|
2015
Q2 | $2.43M | Buy |
+19,544
| New | +$2.43M | 0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-30,994
| Closed | -$3.47M | – | 1561 |
|
|
2014
Q4 | $3.47M | Buy |
30,994
+9,166
| +42% | +$1.03M | 0.01% | 335 |
|
|
2014
Q3 | $2.43M | Buy |
21,828
+1,063
| +5% | +$118K | 0.01% | 458 |
|
|
2014
Q2 | $2.6M | Sell |
20,765
-7,891
| -28% | -$987K | ﹤0.01% | 464 |
|
|
2014
Q1 | $3.56M | Buy |
28,656
+10,657
| +59% | +$1.32M | ﹤0.01% | 479 |
|
|
2013
Q4 | $2.12M | Sell |
17,999
-10,096
| -36% | -$1.19M | 0.01% | 599 |
|
|
2013
Q3 | $3.01M | Sell |
28,095
-62,297
| -69% | -$6.67M | 0.02% | 596 |
|
|
2013
Q2 | $7.57M | Buy |
+90,392
| New | +$7.57M | 0.06% | 177 |
|