Norges Bank’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 | $369M | Buy |
+1,109,597
| New | +$369M | 0.05% | 332 |
|
|
2025
Q1 | – | Sell |
-994,355
| Closed | -$284M | – | 1330 |
|
|
2024
Q4 | $284M | Buy |
+994,355
| New | +$284M | 0.04% | 389 |
|
|
2024
Q3 | – | Sell |
-1,007,983
| Closed | -$277M | – | 1392 |
|
|
2024
Q2 | $277M | Buy |
1,007,983
+919,994
| +1,046% | +$253M | 0.04% | 365 |
|
|
2024
Q1 | $25.6M | Buy |
87,989
+39,321
| +81% | +$11.5M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $15.1M | Sell |
48,668
-125,855
| -72% | -$39.1M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $49.9M | Buy |
174,523
+39,855
| +30% | +$11.4M | 0.01% | 840 |
|
|
2023
Q2 | $44.4M | Sell |
134,668
-40,346
| -23% | -$13.3M | 0.01% | 921 |
|
|
2023
Q1 | $51.4M | Sell |
175,014
-660,195
| -79% | -$194M | 0.01% | 826 |
|
|
2022
Q4 | $215M | Sell |
835,209
-167,858
| -17% | -$43.2M | 0.05% | 342 |
|
|
2022
Q3 | $216M | Sell |
1,003,067
-194,111
| -16% | -$41.8M | 0.06% | 314 |
|
|
2022
Q2 | $239M | Sell |
1,197,178
-54,503
| -4% | -$10.9M | 0.06% | 290 |
|
|
2022
Q1 | $351M | Buy |
1,251,681
+141,643
| +13% | +$39.7M | 0.08% | 242 |
|
|
2021
Q4 | $387M | Sell |
1,110,038
-155,926
| -12% | -$54.4M | 0.08% | 237 |
|
|
2021
Q3 | $372M | Sell |
1,265,964
-63,569
| -5% | -$18.7M | 0.08% | 241 |
|
|
2021
Q2 | $380M | Buy |
1,329,533
+79,182
| +6% | +$22.6M | 0.08% | 237 |
|
|
2021
Q1 | $332M | Buy |
1,250,351
+330,644
| +36% | +$87.8M | 0.08% | 244 |
|
|
2020
Q4 | $231M | Buy |
919,707
+15,033
| +2% | +$3.77M | 0.05% | 319 |
|
|
2020
Q3 | $200M | Buy |
904,674
+105,305
| +13% | +$23.2M | 0.05% | 322 |
|
|
2020
Q2 | $170M | Buy |
799,369
+48,917
| +7% | +$10.4M | 0.05% | 338 |
|
|
2020
Q1 | $113M | Sell |
750,452
-17,162
| -2% | -$2.59M | 0.04% | 389 |
|
|
2019
Q4 | $156M | Buy |
767,614
+15,384
| +2% | +$3.12M | 0.04% | 386 |
|
|
2019
Q3 | $124M | Hold |
752,230
| – | – | 0.04% | 436 |
|
|
2019
Q2 | $123M | Sell |
752,230
-476
| -0.1% | -$78K | 0.04% | 442 |
|
|
2019
Q1 | $132M | Hold |
752,706
| – | – | 0.04% | 400 |
|
|
2018
Q4 | $113M | Sell |
752,706
-8,154
| -1% | -$1.23M | 0.04% | 392 |
|
|
2018
Q3 | $143M | Sell |
760,860
-15,543
| -2% | -$2.91M | 0.05% | 374 |
|
|
2018
Q2 | $129M | Sell |
776,403
-624,092
| -45% | -$104M | 0.04% | 389 |
|
|
2018
Q1 | $244M | Sell |
1,400,495
-57,135
| -4% | -$9.95M | 0.09% | 235 |
|
|
2017
Q4 | $286M | Sell |
1,457,630
-144,018
| -9% | -$28.3M | 0.1% | 198 |
|
|
2017
Q3 | $285M | Sell |
1,601,648
-22,166
| -1% | -$3.95M | 0.11% | 186 |
|
|
2017
Q2 | $263M | Sell |
1,623,814
-23,139
| -1% | -$3.75M | 0.1% | 210 |
|
|
2017
Q1 | $256M | Buy |
1,646,953
+150,000
| +10% | +$23.4M | 0.11% | 198 |
|
|
2016
Q4 | $201M | Buy |
1,496,953
+74,423
| +5% | +$10M | 0.09% | 226 |
|
|
2016
Q3 | $166M | Buy |
1,422,530
+133,689
| +10% | +$15.6M | 0.08% | 250 |
|
|
2016
Q2 | $148M | Buy |
1,288,841
+314,072
| +32% | +$36.1M | 0.07% | 276 |
|
|
2016
Q1 | $111M | Buy |
974,769
+117,462
| +14% | +$13.4M | 0.05% | 325 |
|
|
2015
Q4 | $88M | Buy |
857,307
+110,000
| +15% | +$11.3M | 0.04% | 404 |
|
|
2015
Q3 | $75.8M | Buy |
747,307
+5,322
| +0.7% | +$540K | 0.04% | 447 |
|
|
2015
Q2 | $92.5M | Sell |
741,985
-25,295
| -3% | -$3.15M | 0.05% | 393 |
|
|
2015
Q1 | $89M | Sell |
767,280
-16,073
| -2% | -$1.86M | 0.04% | 417 |
|
|
2014
Q4 | $87.1M | Sell |
783,353
-83,986
| -10% | -$9.34M | 0.04% | 399 |
|
|
2014
Q3 | $95.3M | Sell |
867,339
-867,339
| -50% | -$95.3M | 0.05% | 349 |
|
|
2014
Q2 | $217M | Buy |
1,734,678
+867,339
| +100% | +$109M | 0.06% | 314 |
|
|
2014
Q1 | $108M | Sell |
867,339
-29,633
| -3% | -$3.69M | 0.06% | 303 |
|
|
2013
Q4 | $106M | Sell |
896,972
-231,533
| -21% | -$27.4M | 0.06% | 302 |
|
|
2013
Q3 | $121M | Buy |
1,128,505
+10,098
| +0.9% | +$1.08M | 0.07% | 276 |
|
|
2013
Q2 | $93M | Buy |
+1,118,407
| New | +$93M | 0.06% | 320 |
|