Norinchukin 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 | $2.65M | Sell |
7,977
-22
| -0.3% | -$7.31K | 0.04% | 252 |
|
|
2025
Q1 | $2.07M | Buy |
7,999
+1,028
| +15% | +$266K | 0.04% | 266 |
|
|
2024
Q4 | $1.99M | Buy |
6,971
+259
| +4% | +$74K | 0.04% | 237 |
|
|
2024
Q3 | $1.8M | Buy |
6,712
+1,075
| +19% | +$289K | 0.04% | 242 |
|
|
2024
Q2 | $1.55M | Sell |
5,637
-37
| -0.7% | -$10.2K | 0.04% | 225 |
|
|
2024
Q1 | $1.65M | Sell |
5,674
-48
| -0.8% | -$14K | 0.05% | 212 |
|
|
2023
Q4 | $1.78M | Sell |
5,722
-23,341
| -80% | -$7.25M | 0.04% | 195 |
|
|
2023
Q3 | $8.31M | Sell |
29,063
-3,086
| -10% | -$882K | 0.2% | 66 |
|
|
2023
Q2 | $10.6M | Buy |
32,149
+2,799
| +10% | +$922K | 0.18% | 92 |
|
|
2023
Q1 | $8.61M | Buy |
29,350
+212
| +0.7% | +$62.2K | 0.17% | 87 |
|
|
2022
Q4 | $7.51M | Sell |
29,138
-5,275
| -15% | -$1.36M | 0.16% | 94 |
|
|
2022
Q3 | $7.4M | Sell |
34,413
-2,528
| -7% | -$544K | 0.15% | 102 |
|
|
2022
Q2 | $7.36M | Buy |
36,941
+20,622
| +126% | +$4.11M | 0.14% | 94 |
|
|
2022
Q1 | $4.57M | Buy |
16,319
+6,334
| +63% | +$1.77M | 0.06% | 178 |
|
|
2021
Q4 | $3.48M | Sell |
9,985
-67
| -0.7% | -$23.4K | 0.04% | 215 |
|
|
2021
Q3 | $2.96M | Buy |
10,052
+432
| +4% | +$127K | 0.04% | 223 |
|
|
2021
Q2 | $2.75M | Sell |
9,620
-49
| -0.5% | -$14K | 0.04% | 228 |
|
|
2021
Q1 | $2.57M | Buy |
9,669
+160
| +2% | +$42.5K | 0.04% | 232 |
|
|
2020
Q4 | $2.39M | Sell |
9,509
-219
| -2% | -$54.9K | 0.03% | 218 |
|
|
2020
Q3 | $2.15M | Buy |
9,728
+163
| +2% | +$36K | 0.03% | 221 |
|
|
2020
Q2 | $2.04M | Sell |
9,565
-106
| -1% | -$22.6K | 0.03% | 215 |
|
|
2020
Q1 | $1.46M | Sell |
9,671
-5,628
| -37% | -$849K | 0.03% | 240 |
|
|
2019
Q4 | $3.1M | Sell |
15,299
-1,704
| -10% | -$345K | 0.04% | 244 |
|
|
2019
Q3 | $2.8M | Buy |
17,003
+317
| +2% | +$52.2K | 0.04% | 274 |
|
|
2019
Q2 | $2.73M | Sell |
16,686
-6,047
| -27% | -$991K | 0.04% | 276 |
|
|
2019
Q1 | $3.99M | Buy |
22,733
+625
| +3% | +$110K | 0.05% | 235 |
|
|
2018
Q4 | $3.33M | Buy |
22,108
+6,267
| +40% | +$943K | 0.05% | 241 |
|
|
2018
Q3 | $2.97M | Buy |
15,841
+1,613
| +11% | +$303K | 0.04% | 235 |
|
|
2018
Q2 | $2.37M | Buy |
14,228
+2,520
| +22% | +$419K | 0.04% | 245 |
|
|
2018
Q1 | $2.04M | Buy |
11,708
+1,433
| +14% | +$250K | 0.03% | 242 |
|
|
2017
Q4 | $2.02M | Buy |
10,275
+720
| +8% | +$141K | 0.04% | 233 |
|
|
2017
Q3 | $1.7M | Buy |
9,555
+614
| +7% | +$109K | 0.03% | 285 |
|
|
2017
Q2 | $1.45M | Buy |
8,941
+585
| +7% | +$94.7K | 0.03% | 301 |
|
|
2017
Q1 | $1.3M | Buy |
8,356
+576
| +7% | +$89.7K | 0.03% | 302 |
|
|
2016
Q4 | $1.05M | Buy |
7,780
+853
| +12% | +$115K | 0.02% | 319 |
|
|
2016
Q3 | $847K | Buy |
6,927
+94
| +1% | +$11.5K | 0.02% | 342 |
|
|
2016
Q2 | $785K | Buy |
6,833
+88
| +1% | +$10.1K | 0.02% | 336 |
|
|
2016
Q1 | $767K | Buy |
6,745
+577
| +9% | +$65.6K | 0.02% | 344 |
|
|
2015
Q4 | $633K | Sell |
6,168
-1,505
| -20% | -$154K | 0.02% | 362 |
|
|
2015
Q3 | $779K | Buy |
7,673
+53
| +0.7% | +$5.38K | 0.02% | 347 |
|
|
2015
Q2 | $950K | Sell |
7,620
-414
| -5% | -$51.6K | 0.02% | 326 |
|
|
2015
Q1 | $932K | Buy |
8,034
+35
| +0.4% | +$4.06K | 0.02% | 341 |
|
|
2014
Q4 | $889K | Buy |
7,999
+2,464
| +45% | +$274K | 0.02% | 341 |
|
|
2014
Q3 | $608K | Buy |
5,535
+369
| +7% | +$40.5K | 0.02% | 299 |
|
|
2014
Q2 | $647K | Sell |
5,166
-577
| -10% | -$72.3K | 0.02% | 254 |
|
|
2014
Q1 | $715K | Buy |
5,743
+563
| +11% | +$70.1K | 0.02% | 248 |
|
|
2013
Q4 | $612K | Sell |
5,180
-28
| -0.5% | -$3.31K | 0.02% | 257 |
|
|
2013
Q3 | $557K | Buy |
5,208
+372
| +8% | +$39.8K | 0.02% | 265 |
|
|
2013
Q2 | $402K | Buy |
+4,836
| New | +$402K | 0.01% | 302 |
|