Prudential plc’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 | $5.61M | Buy |
16,893
+4,130
| +32% | +$1.37M | 0.03% | 260 |
|
|
2025
Q1 | $3.3M | Buy |
12,763
+3,494
| +38% | +$903K | 0.02% | 329 |
|
|
2024
Q4 | $2.65M | Buy |
9,269
+2,553
| +38% | +$730K | 0.01% | 340 |
|
|
2024
Q3 | $1.8M | Sell |
6,716
-8,929
| -57% | -$2.4M | 0.01% | 413 |
|
|
2024
Q2 | $4.31M | Buy |
15,645
+3,202
| +26% | +$881K | 0.03% | 285 |
|
|
2024
Q1 | $3.63M | Buy |
12,443
+7,564
| +155% | +$2.2M | 0.03% | 311 |
|
|
2023
Q4 | $1.51M | Sell |
4,879
-552
| -10% | -$171K | 0.02% | 473 |
|
|
2023
Q3 | $1.55M | Buy |
5,431
+398
| +8% | +$114K | 0.02% | 439 |
|
|
2023
Q2 | $1.66M | Sell |
5,033
-34
| -0.7% | -$11.2K | 0.02% | 437 |
|
|
2023
Q1 | $1.49M | Sell |
5,067
-515
| -9% | -$151K | 0.02% | 453 |
|
|
2022
Q4 | $1.44M | Buy |
5,582
+3,121
| +127% | +$804K | 0.02% | 452 |
|
|
2022
Q3 | $529K | Buy |
2,461
+218
| +10% | +$46.9K | 0.01% | 570 |
|
|
2022
Q2 | $447K | Sell |
2,243
-50
| -2% | -$9.96K | 0.01% | 577 |
|
|
2022
Q1 | $642K | Buy |
+2,293
| New | +$642K | 0.01% | 531 |
|
|
2021
Q1 | – | Sell |
-1,410
| Closed | -$354K | – | 648 |
|
|
2020
Q4 | $354K | Sell |
1,410
-2,811
| -67% | -$706K | ﹤0.01% | 561 |
|
|
2020
Q3 | $931K | Buy |
4,221
+187
| +5% | +$41.2K | ﹤0.01% | 438 |
|
|
2020
Q2 | $859K | Hold |
4,034
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $609K | Buy |
+4,034
| New | +$609K | ﹤0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$506K | – | 728 |
|
|
2018
Q3 | $506K | Hold |
2,700
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $449K | Sell |
2,700
-144,778
| -98% | -$24.1M | ﹤0.01% | 590 |
|
|
2018
Q1 | $25.7M | Sell |
147,478
-322,484
| -69% | -$56.2M | 0.08% | 214 |
|
|
2017
Q4 | $92.3M | Sell |
469,962
-19,074
| -4% | -$3.75M | 0.28% | 104 |
|
|
2017
Q3 | $87.2M | Sell |
489,036
-4,978
| -1% | -$887K | 0.28% | 109 |
|
|
2017
Q2 | $80M | Sell |
494,014
-38,515
| -7% | -$6.24M | 0.26% | 113 |
|
|
2017
Q1 | $82.9M | Sell |
532,529
-25,776
| -5% | -$4.01M | 0.28% | 109 |
|
|
2016
Q4 | $75M | Sell |
558,305
-3,905
| -0.7% | -$525K | 0.26% | 111 |
|
|
2016
Q3 | $68.8M | Sell |
562,210
-8,601
| -2% | -$1.05M | 0.26% | 115 |
|
|
2016
Q2 | $65.5M | Sell |
570,811
-9,167
| -2% | -$1.05M | 0.26% | 118 |
|
|
2016
Q1 | $66M | Sell |
579,978
-10,241
| -2% | -$1.16M | 0.27% | 114 |
|
|
2015
Q4 | $60.6M | Sell |
590,219
-13,223
| -2% | -$1.36M | 0.25% | 116 |
|
|
2015
Q3 | $61.2M | Buy |
603,442
+179,896
| +42% | +$18.3M | 0.26% | 108 |
|
|
2015
Q2 | $52.8M | Buy |
+423,546
| New | +$52.8M | 0.2% | 125 |
|