Rockefeller Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
14,574
+886
| +6% | +$53K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $705K | Buy |
+13,688
| New | +$705K | ﹤0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-8,185
| Closed | -$479K | – | 1762 |
|
|
2023
Q2 | $479K | Buy |
8,185
+375
| +5% | +$22K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $427K | Sell |
7,810
-755
| -9% | -$41.3K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $396K | Sell |
8,565
-850
| -9% | -$39.3K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $389K | Sell |
9,415
-65
| -0.7% | -$2.69K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $426K | Sell |
9,480
-1,400
| -13% | -$62.9K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $634K | Hold |
10,880
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q4 | $762K | Buy |
10,880
+20
| +0.2% | +$1.4K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $699K | Buy |
10,860
+1,175
| +12% | +$75.6K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $631K | Hold |
9,685
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $615K | Hold |
9,685
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $589K | Hold |
9,685
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $466K | Buy |
9,685
+4,825
| +99% | +$232K | ﹤0.01% | 811 |
|
|
2020
Q2 | $211K | Hold |
4,860
| – | – | ﹤0.01% | 934 |
|
|
2020
Q1 | $163K | Hold |
4,860
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $204K | Hold |
4,860
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $186K | Buy |
+4,860
| New | +$186K | ﹤0.01% | 646 |
|