Royal Bank of Canada’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 | $103M | Buy |
310,174
+68,372
| +28% | +$22.7M | 0.02% | 569 |
|
|
2025
Q1 | $62.5M | Sell |
241,802
-11,596
| -5% | -$3M | 0.01% | 659 |
|
|
2024
Q4 | $72.4M | Buy |
253,398
+52,532
| +26% | +$15M | 0.01% | 626 |
|
|
2024
Q3 | $53.9M | Sell |
200,866
-18,433
| -8% | -$4.95M | 0.01% | 705 |
|
|
2024
Q2 | $60.4M | Sell |
219,299
-7,955
| -4% | -$2.19M | 0.01% | 643 |
|
|
2024
Q1 | $66.2M | Sell |
227,254
-40,481
| -15% | -$11.8M | 0.02% | 622 |
|
|
2023
Q4 | $83.1M | Buy |
267,735
+63,493
| +31% | +$19.7M | 0.02% | 529 |
|
|
2023
Q3 | $58.4M | Sell |
204,242
-110,473
| -35% | -$31.6M | 0.02% | 572 |
|
|
2023
Q2 | $104M | Buy |
314,715
+26,199
| +9% | +$8.63M | 0.03% | 427 |
|
|
2023
Q1 | $84.7M | Sell |
288,516
-16,532
| -5% | -$4.85M | 0.02% | 458 |
|
|
2022
Q4 | $78.6M | Buy |
305,048
+16,376
| +6% | +$4.22M | 0.02% | 486 |
|
|
2022
Q3 | $62.1M | Sell |
288,672
-38,026
| -12% | -$8.18M | 0.02% | 521 |
|
|
2022
Q2 | $65.1M | Buy |
326,698
+31,870
| +11% | +$6.35M | 0.02% | 525 |
|
|
2022
Q1 | $82.6M | Sell |
294,828
-73,072
| -20% | -$20.5M | 0.02% | 508 |
|
|
2021
Q4 | $128M | Buy |
367,900
+4,834
| +1% | +$1.69M | 0.03% | 409 |
|
|
2021
Q3 | $107M | Buy |
363,066
+13,547
| +4% | +$3.98M | 0.03% | 421 |
|
|
2021
Q2 | $100M | Buy |
349,519
+65,760
| +23% | +$18.8M | 0.03% | 446 |
|
|
2021
Q1 | $75.3M | Sell |
283,759
-48,708
| -15% | -$12.9M | 0.02% | 492 |
|
|
2020
Q4 | $83.4M | Sell |
332,467
-25,970
| -7% | -$6.51M | 0.02% | 440 |
|
|
2020
Q3 | $79.1M | Sell |
358,437
-211,897
| -37% | -$46.8M | 0.03% | 398 |
|
|
2020
Q2 | $121M | Buy |
570,334
+49,409
| +9% | +$10.5M | 0.05% | 275 |
|
|
2020
Q1 | $78.6M | Buy |
520,925
+13,010
| +3% | +$1.96M | 0.04% | 315 |
|
|
2019
Q4 | $103M | Buy |
507,915
+118,795
| +31% | +$24.1M | 0.04% | 331 |
|
|
2019
Q3 | $64.1M | Sell |
389,120
-63,626
| -14% | -$10.5M | 0.03% | 431 |
|
|
2019
Q2 | $74.2M | Sell |
452,746
-81,307
| -15% | -$13.3M | 0.03% | 381 |
|
|
2019
Q1 | $93.7M | Buy |
534,053
+348,150
| +187% | +$61.1M | 0.04% | 303 |
|
|
2018
Q4 | $28M | Buy |
185,903
+36,404
| +24% | +$5.48M | 0.01% | 660 |
|
|
2018
Q3 | $28M | Sell |
149,499
-58,758
| -28% | -$11M | 0.01% | 771 |
|
|
2018
Q2 | $34.6M | Sell |
208,257
-78,504
| -27% | -$13M | 0.02% | 637 |
|
|
2018
Q1 | $50M | Sell |
286,761
-80,572
| -22% | -$14M | 0.02% | 502 |
|
|
2017
Q4 | $72.1M | Buy |
367,333
+75,842
| +26% | +$14.9M | 0.03% | 372 |
|
|
2017
Q3 | $51.9M | Buy |
291,491
+25,401
| +10% | +$4.53M | 0.02% | 463 |
|
|
2017
Q2 | $43.1M | Buy |
266,090
+25,905
| +11% | +$4.2M | 0.02% | 531 |
|
|
2017
Q1 | $37.4M | Buy |
240,185
+36,873
| +18% | +$5.74M | 0.02% | 566 |
|
|
2016
Q4 | $27.3M | Buy |
203,312
+75,603
| +59% | +$10.2M | 0.01% | 697 |
|
|
2016
Q3 | $15.6M | Buy |
127,709
+2,765
| +2% | +$338K | 0.01% | 963 |
|
|
2016
Q2 | $14.3M | Buy |
124,944
+1,825
| +1% | +$210K | 0.01% | 992 |
|
|
2016
Q1 | $14M | Sell |
123,119
-54,774
| -31% | -$6.23M | 0.01% | 1002 |
|
|
2015
Q4 | $18.3M | Sell |
177,893
-35,199
| -17% | -$3.61M | 0.01% | 885 |
|
|
2015
Q3 | $21.6M | Sell |
213,092
-152,818
| -42% | -$15.5M | 0.02% | 629 |
|
|
2015
Q2 | $45.6M | Buy |
365,910
+163,614
| +81% | +$20.4M | 0.03% | 386 |
|
|
2015
Q1 | $23.5M | Sell |
202,296
-88,684
| -30% | -$10.3M | 0.02% | 650 |
|
|
2014
Q4 | $32.4M | Buy |
290,980
+154,907
| +114% | +$17.2M | 0.02% | 510 |
|
|
2014
Q3 | $15M | Buy |
136,073
+3,881
| +3% | +$426K | 0.01% | 836 |
|
|
2014
Q2 | $16.5M | Buy |
132,192
+16,853
| +15% | +$2.11M | 0.01% | 781 |
|
|
2014
Q1 | $14.4M | Buy |
115,339
+66,099
| +134% | +$8.23M | 0.01% | 814 |
|
|
2013
Q4 | $5.82M | Buy |
49,240
+9,649
| +24% | +$1.14M | ﹤0.01% | 1238 |
|
|
2013
Q3 | $4.23M | Sell |
39,591
-25,219
| -39% | -$2.7M | ﹤0.01% | 1371 |
|
|
2013
Q2 | $5.39M | Buy |
+64,810
| New | +$5.39M | ﹤0.01% | 1137 |
|