Quilter Plc’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123M | Sell |
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|
2025
Q2 | $120M | Buy |
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|
2025
Q1 | $90.8M | Buy |
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|
2024
Q4 | $94.8M | Buy |
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|
2024
Q3 | $83.8M | Buy |
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|
2024
Q2 | $83.7M | Buy |
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|
2024
Q1 | $78.7M | Buy |
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|
2023
Q4 | $77.4M | Buy |
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|
2023
Q3 | $225M | Buy |
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|
2023
Q2 | $220M | Sell |
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|
2023
Q1 | $237M | Buy |
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|
2022
Q4 | $60.4M | Buy |
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|
2022
Q3 | $46.3M | Buy |
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|
2022
Q2 | $41.2M | Sell |
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|
2022
Q1 | $60.8M | Buy |
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|
2021
Q4 | $70.2M | Buy |
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|
2021
Q3 | $49.9M | Buy |
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|
2021
Q2 | $46M | Buy |
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|
2021
Q1 | $37.1M | Buy |
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|
2020
Q4 | $29.6M | Buy |
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|
2020
Q3 | $19.7M | Buy |
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