Quilter 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 | $120M | Buy |
362,520
+11,170
| +3% | +$3.71M | 2.2% | 15 |
|
|
2025
Q1 | $90.8M | Buy |
351,350
+19,463
| +6% | +$5.03M | 1.89% | 20 |
|
|
2024
Q4 | $94.8M | Buy |
331,887
+19,818
| +6% | +$5.66M | 1.87% | 19 |
|
|
2024
Q3 | $83.8M | Buy |
312,069
+8,059
| +3% | +$2.16M | 1.71% | 23 |
|
|
2024
Q2 | $83.7M | Buy |
304,010
+33,873
| +13% | +$9.32M | 1.88% | 17 |
|
|
2024
Q1 | $78.7M | Buy |
270,137
+20,612
| +8% | +$6M | 1.86% | 18 |
|
|
2023
Q4 | $77.4M | Buy |
249,525
+23,560
| +10% | +$7.31M | 2.61% | 12 |
|
|
2023
Q3 | $225M | Buy |
225,965
+4,057
| +2% | +$4.05M | 0.89% | 30 |
|
|
2023
Q2 | $220M | Sell |
221,908
-16,854
| -7% | -$16.7M | 0.86% | 33 |
|
|
2023
Q1 | $237M | Buy |
238,762
+4,384
| +2% | +$4.35M | 0.91% | 31 |
|
|
2022
Q4 | $60.4M | Buy |
234,378
+19,163
| +9% | +$4.94M | 1.99% | 18 |
|
|
2022
Q3 | $46.3M | Buy |
215,215
+8,335
| +4% | +$1.79M | 1.66% | 19 |
|
|
2022
Q2 | $41.2M | Sell |
206,880
-10,062
| -5% | -$2.01M | 1.4% | 24 |
|
|
2022
Q1 | $60.8M | Buy |
216,942
+10,273
| +5% | +$2.88M | 1.65% | 20 |
|
|
2021
Q4 | $70.2M | Buy |
206,669
+36,979
| +22% | +$12.6M | 1.83% | 15 |
|
|
2021
Q3 | $49.9M | Buy |
169,690
+8,786
| +5% | +$2.58M | 1.39% | 18 |
|
|
2021
Q2 | $46M | Buy |
160,904
+21,011
| +15% | +$6.01M | 1.32% | 18 |
|
|
2021
Q1 | $37.1M | Buy |
139,893
+21,745
| +18% | +$5.77M | 1.17% | 22 |
|
|
2020
Q4 | $29.6M | Buy |
118,148
+28,782
| +32% | +$7.22M | 1.02% | 28 |
|
|
2020
Q3 | $19.7M | Buy |
+89,366
| New | +$19.7M | 0.78% | 28 |
|