OMERS Administration Corp’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 | $1.36M | Hold |
4,093
| – | – | 0.01% | 466 |
|
|
2025
Q1 | $1.06M | Sell |
4,093
-675
| -14% | -$174K | 0.01% | 544 |
|
|
2024
Q4 | $1.36M | Sell |
4,768
-1,095
| -19% | -$313K | 0.01% | 438 |
|
|
2024
Q3 | $1.57M | Buy |
5,863
+1,900
| +48% | +$510K | 0.01% | 439 |
|
|
2024
Q2 | $1.09M | Buy |
+3,963
| New | +$1.09M | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-44,600
| Closed | -$9.04M | – | 349 |
|
|
2019
Q4 | $9.04M | Sell |
44,600
-8,500
| -16% | -$1.72M | 0.1% | 109 |
|
|
2019
Q3 | $8.75M | Buy |
53,100
+9,200
| +21% | +$1.52M | 0.09% | 128 |
|
|
2019
Q2 | $7.29M | Buy |
+43,900
| New | +$7.29M | 0.08% | 138 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$1.57M | – | 467 |
|
|
2018
Q1 | $1.57M | Sell |
9,000
-10,200
| -53% | -$1.78M | 0.02% | 258 |
|
|
2017
Q4 | $3.77M | Buy |
19,200
+10,000
| +109% | +$1.96M | 0.04% | 191 |
|
|
2017
Q3 | $1.64M | Sell |
9,200
-4,600
| -33% | -$820K | 0.02% | 255 |
|
|
2017
Q2 | $2.24M | Buy |
+13,800
| New | +$2.24M | 0.03% | 163 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$1.36M | – | 409 |
|
|
2014
Q2 | $1.36M | Buy |
10,900
+1,900
| +21% | +$238K | 0.04% | 209 |
|
|
2014
Q1 | $1.12M | Buy |
9,000
+5,400
| +150% | +$673K | 0.04% | 187 |
|
|
2013
Q4 | $425K | Buy |
+3,600
| New | +$425K | 0.02% | 177 |
|