Public Sector Pension Investment Board (PSP Investments)’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 | $2.83M | Sell |
8,527
-6,840
| -45% | -$2.27M | 0.01% | 912 |
|
|
2025
Q1 | $3.97M | Buy |
15,367
+1,287
| +9% | +$333K | 0.02% | 816 |
|
|
2024
Q4 | $4.02M | Buy |
14,080
+9,183
| +188% | +$2.62M | 0.02% | 750 |
|
|
2024
Q3 | $1.31M | Buy |
4,897
+600
| +14% | +$161K | 0.01% | 1023 |
|
|
2024
Q2 | $1.18M | Sell |
4,297
-55,288
| -93% | -$15.2M | 0.01% | 1012 |
|
|
2024
Q1 | $17.4M | Buy |
59,585
+57,000
| +2,205% | +$16.6M | 0.12% | 113 |
|
|
2023
Q4 | $803K | Sell |
2,585
-9,718
| -79% | -$3.02M | 0.01% | 1061 |
|
|
2023
Q3 | $3.52M | Buy |
12,303
+1,303
| +12% | +$372K | 0.03% | 470 |
|
|
2023
Q2 | $3.62M | Sell |
11,000
-1,614
| -13% | -$532K | 0.02% | 558 |
|
|
2023
Q1 | $3.7M | Sell |
12,614
-1,700
| -12% | -$499K | 0.03% | 557 |
|
|
2022
Q4 | $3.69M | Buy |
14,314
+1,891
| +15% | +$487K | 0.03% | 576 |
|
|
2022
Q3 | $2.67M | Buy |
12,423
+1,240
| +11% | +$267K | 0.02% | 658 |
|
|
2022
Q2 | $2.23M | Sell |
11,183
-5,039
| -31% | -$1M | 0.02% | 737 |
|
|
2022
Q1 | $4.54M | Sell |
16,222
-3,130
| -16% | -$877K | 0.03% | 513 |
|
|
2021
Q4 | $6.75M | Sell |
19,352
-220
| -1% | -$76.7K | 0.04% | 416 |
|
|
2021
Q3 | $5.76M | Buy |
19,572
+1,380
| +8% | +$406K | 0.03% | 451 |
|
|
2021
Q2 | $5.2M | Buy |
18,192
+7,190
| +65% | +$2.06M | 0.03% | 516 |
|
|
2021
Q1 | $2.92M | Buy |
11,002
+1,870
| +20% | +$496K | 0.02% | 758 |
|
|
2020
Q4 | $2.29M | Sell |
9,132
-4,890
| -35% | -$1.23M | 0.02% | 800 |
|
|
2020
Q3 | $3.09M | Buy |
14,022
+2,800
| +25% | +$618K | 0.03% | 624 |
|
|
2020
Q2 | $2.39M | Sell |
11,222
-300
| -3% | -$63.9K | 0.02% | 668 |
|
|
2020
Q1 | $1.74M | Sell |
11,522
-8,700
| -43% | -$1.31M | 0.02% | 682 |
|
|
2019
Q4 | $4.1M | Sell |
20,222
-22,870
| -53% | -$4.63M | 0.03% | 690 |
|
|
2019
Q3 | $7.1M | Buy |
43,092
+27,613
| +178% | +$4.55M | 0.05% | 349 |
|
|
2019
Q2 | $2.54M | Sell |
15,479
-3,500
| -18% | -$573K | 0.02% | 776 |
|
|
2019
Q1 | $3.33M | Buy |
18,979
+4,200
| +28% | +$737K | 0.03% | 415 |
|
|
2018
Q4 | $2.22M | Sell |
14,779
-16,000
| -52% | -$2.41M | 0.02% | 501 |
|
|
2018
Q3 | $5.77M | Sell |
30,779
-33,700
| -52% | -$6.32M | 0.04% | 272 |
|
|
2018
Q2 | $10.7M | Buy |
64,479
+57,300
| +798% | +$9.52M | 0.07% | 161 |
|
|
2018
Q1 | $1.25M | Sell |
7,179
-6,900
| -49% | -$1.2M | 0.01% | 595 |
|
|
2017
Q4 | $2.76M | Hold |
14,079
| – | – | 0.02% | 404 |
|
|
2017
Q3 | $2.51M | Sell |
14,079
-419
| -3% | -$74.7K | 0.01% | 384 |
|
|
2017
Q2 | $2.35M | Sell |
14,498
-14,600
| -50% | -$2.36M | 0.02% | 403 |
|
|
2017
Q1 | $4.53M | Buy |
29,098
+600
| +2% | +$93.4K | 0.04% | 375 |
|
|
2016
Q4 | $3.83M | Sell |
28,498
-600
| -2% | -$80.6K | 0.04% | 399 |
|
|
2016
Q3 | $3.56M | Buy |
29,098
+4,400
| +18% | +$538K | 0.04% | 401 |
|
|
2016
Q2 | $2.84M | Buy |
24,698
+3,500
| +17% | +$402K | 0.03% | 405 |
|
|
2016
Q1 | $2.41M | Sell |
21,198
-12,700
| -37% | -$1.44M | 0.03% | 397 |
|
|
2015
Q4 | $3.48M | Sell |
33,898
-1,500
| -4% | -$154K | 0.03% | 399 |
|
|
2015
Q3 | $3.59M | Sell |
35,398
-11,000
| -24% | -$1.12M | 0.03% | 389 |
|
|
2015
Q2 | $5.78M | Sell |
46,398
-600
| -1% | -$74.8K | 0.04% | 353 |
|
|
2015
Q1 | $5.45M | Buy |
46,998
+1,008
| +2% | +$117K | 0.04% | 400 |
|
|
2014
Q4 | $5.11M | Sell |
45,990
-5,000
| -10% | -$556K | 0.03% | 405 |
|
|
2014
Q3 | $5.6M | Sell |
50,990
-1,100
| -2% | -$121K | 0.04% | 377 |
|
|
2014
Q2 | $6.52M | Buy |
52,090
+1,265
| +2% | +$158K | 0.04% | 355 |
|
|
2014
Q1 | $6.33M | Sell |
50,825
-800
| -2% | -$99.6K | 0.04% | 336 |
|
|
2013
Q4 | $6.1M | Buy |
51,625
+5,400
| +12% | +$638K | 0.04% | 367 |
|
|
2013
Q3 | $4.94M | Sell |
46,225
-1,600
| -3% | -$171K | 0.03% | 407 |
|
|
2013
Q2 | $3.98M | Buy |
+47,825
| New | +$3.98M | 0.03% | 448 |
|