Nordea Investment 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 | $152M | Buy |
459,480
+7,485
| +2% | +$2.47M | 0.14% | 170 |
|
|
2025
Q1 | $115M | Sell |
451,995
-10,542
| -2% | -$2.68M | 0.12% | 192 |
|
|
2024
Q4 | $133M | Buy |
462,537
+25,882
| +6% | +$7.42M | 0.14% | 171 |
|
|
2024
Q3 | $117M | Sell |
436,655
-2,763
| -0.6% | -$742K | 0.13% | 186 |
|
|
2024
Q2 | $120M | Sell |
439,418
-13,918
| -3% | -$3.81M | 0.14% | 176 |
|
|
2024
Q1 | $132M | Sell |
453,336
-18,688
| -4% | -$5.43M | 0.16% | 159 |
|
|
2023
Q4 | $146M | Sell |
472,024
-12,414
| -3% | -$3.85M | 0.19% | 145 |
|
|
2023
Q3 | $139M | Buy |
484,438
+127,303
| +36% | +$36.6M | 0.19% | 136 |
|
|
2023
Q2 | $117M | Buy |
357,135
+311,363
| +680% | +$102M | 0.16% | 152 |
|
|
2023
Q1 | $13.3M | Buy |
45,772
+30,348
| +197% | +$8.81M | 0.02% | 338 |
|
|
2022
Q4 | $3.97M | Sell |
15,424
-1,060
| -6% | -$273K | 0.01% | 564 |
|
|
2022
Q3 | $3.59M | Sell |
16,484
-210,013
| -93% | -$45.7M | 0.01% | 591 |
|
|
2022
Q2 | $44.4M | Buy |
226,497
+4,616
| +2% | +$905K | 0.07% | 226 |
|
|
2022
Q1 | $62.6M | Buy |
221,881
+8,596
| +4% | +$2.43M | 0.08% | 216 |
|
|
2021
Q4 | $73.8M | Buy |
213,285
+15,327
| +8% | +$5.31M | 0.09% | 210 |
|
|
2021
Q3 | $58.9M | Sell |
197,958
-7,323
| -4% | -$2.18M | 0.08% | 227 |
|
|
2021
Q2 | $58.7M | Buy |
205,281
+5,008
| +3% | +$1.43M | 0.08% | 222 |
|
|
2021
Q1 | $53.5M | Sell |
200,273
-10,096
| -5% | -$2.7M | 0.08% | 228 |
|
|
2020
Q4 | $52.8M | Buy |
210,369
+14,302
| +7% | +$3.59M | 0.08% | 212 |
|
|
2020
Q3 | $43.8M | Sell |
196,067
-200,261
| -51% | -$44.7M | 0.08% | 200 |
|
|
2020
Q2 | $83.1M | Buy |
396,328
+200,389
| +102% | +$42M | 0.09% | 192 |
|
|
2020
Q1 | $29M | Buy |
195,939
+66,862
| +52% | +$9.89M | 0.07% | 211 |
|
|
2019
Q4 | $26.3M | Sell |
129,077
-935
| -0.7% | -$190K | 0.05% | 248 |
|
|
2019
Q3 | $21.2M | Buy |
130,012
+3,658
| +3% | +$596K | 0.05% | 259 |
|
|
2019
Q2 | $20.7M | Sell |
126,354
-6,196
| -5% | -$1.02M | 0.05% | 269 |
|
|
2019
Q1 | $23.3M | Buy |
132,550
+6,655
| +5% | +$1.17M | 0.05% | 268 |
|
|
2018
Q4 | $18.9M | Sell |
125,895
-3,323
| -3% | -$500K | 0.05% | 268 |
|
|
2018
Q3 | $24.2M | Sell |
129,218
-8
| -0% | -$1.5K | 0.05% | 248 |
|
|
2018
Q2 | $21.5M | Buy |
129,226
+14,192
| +12% | +$2.36M | 0.05% | 234 |
|
|
2018
Q1 | $20M | Buy |
115,034
+8,065
| +8% | +$1.4M | 0.05% | 225 |
|
|
2017
Q4 | $21M | Buy |
106,969
+60,318
| +129% | +$11.8M | 0.05% | 215 |
|
|
2017
Q3 | $8.31M | Sell |
46,651
-727
| -2% | -$130K | 0.02% | 324 |
|
|
2017
Q2 | $7.67M | Buy |
47,378
+42
| +0.1% | +$6.8K | 0.02% | 315 |
|
|
2017
Q1 | $7.37M | Sell |
47,336
-765
| -2% | -$119K | 0.02% | 306 |
|
|
2016
Q4 | $6.47M | Buy |
48,101
+1,955
| +4% | +$263K | 0.02% | 312 |
|
|
2016
Q3 | $5.65M | Sell |
46,146
-109
| -0.2% | -$13.3K | 0.01% | 314 |
|
|
2016
Q2 | $5.31M | Sell |
46,255
-226
| -0.5% | -$25.9K | 0.01% | 276 |
|
|
2016
Q1 | $5.29M | Sell |
46,481
-34,447
| -43% | -$3.92M | 0.02% | 277 |
|
|
2015
Q4 | $8.3M | Buy |
80,928
+38,754
| +92% | +$3.98M | 0.03% | 237 |
|
|
2015
Q3 | $4.28M | Buy |
42,174
+36,067
| +591% | +$3.66M | 0.02% | 251 |
|
|
2015
Q2 | $761K | Hold |
6,107
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $708K | Sell |
6,107
-22,713
| -79% | -$2.63M | ﹤0.01% | 522 |
|
|
2014
Q4 | $3.21M | Buy |
28,820
+794
| +3% | +$88.3K | 0.01% | 290 |
|
|
2014
Q3 | $3.08M | Sell |
28,026
-5,677
| -17% | -$624K | 0.01% | 302 |
|
|
2014
Q2 | $4.22M | Sell |
33,703
-2,825
| -8% | -$354K | 0.02% | 306 |
|
|
2014
Q1 | $4.55M | Buy |
36,528
+415
| +1% | +$51.7K | 0.02% | 297 |
|
|
2013
Q4 | $4.27M | Buy |
36,113
+15,265
| +73% | +$1.8M | 0.02% | 308 |
|
|
2013
Q3 | $2.23M | Buy |
20,848
+14
| +0.1% | +$1.5K | 0.01% | 410 |
|
|
2013
Q2 | $1.73M | Buy |
+20,834
| New | +$1.73M | 0.01% | 457 |
|