Royal London Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Buy |
59,182
+7,673
| +15% | +$3.03M | 0.04% | 315 |
|
|
2025
Q4 | $20M | Sell |
51,509
-910
| -2% | -$342K | 0.04% | 325 |
|
|
2025
Q3 | $18.3M | Sell |
52,419
-574
| -1% | -$198K | 0.04% | 340 |
|
|
2025
Q2 | $17.6M | Sell |
52,993
-1,918
| -3% | -$546K | 0.04% | 344 |
|
|
2025
Q1 | $14.2M | Buy |
54,911
+6,344
| +13% | +$1.77M | 0.03% | 378 |
|
|
2024
Q4 | $13.9M | Buy |
48,567
+1,452
| +3% | +$408K | 0.03% | 372 |
|
|
2024
Q3 | $12.6M | Buy |
47,115
+1,483
| +3% | +$394K | 0.03% | 380 |
|
|
2024
Q2 | $12.6M | Buy |
45,632
+397
| +0.9% | +$107K | 0.03% | 361 |
|
|
2024
Q1 | $13.2M | Buy |
45,235
+74
| +0.2% | +$21.3K | 0.03% | 351 |
|
|
2023
Q4 | $14M | Buy |
45,161
+1,066
| +2% | +$299K | 0.04% | 325 |
|
|
2023
Q3 | $12.6M | Buy |
44,095
+1,777
| +4% | +$550K | 0.04% | 325 |
|
|
2023
Q2 | $13.9M | Buy |
42,318
+1,874
| +5% | +$541K | 0.05% | 298 |
|
|
2023
Q1 | $11.9M | Buy |
40,444
+459
| +1% | +$131K | 0.05% | 293 |
|
|
2022
Q4 | $10.3M | Buy |
39,985
+809
| +2% | +$203K | 0.05% | 321 |
|
|
2022
Q3 | $8.44M | Sell |
39,176
-2,045
| -5% | -$477K | 0.04% | 334 |
|
|
2022
Q2 | $8.22M | Buy |
41,221
+300
| +0.7% | +$67.8K | 0.04% | 340 |
|
|
2022
Q1 | $11.5M | Buy |
40,921
+1,610
| +4% | +$463K | 0.04% | 304 |
|
|
2021
Q4 | $13.7M | Sell |
39,311
-1,453
| -4% | -$481K | 0.05% | 275 |
|
|
2021
Q3 | $12M | Sell |
40,764
-2,138
| -5% | -$656K | 0.05% | 297 |
|
|
2021
Q2 | $12.3M | Sell |
42,902
-1,144
| -3% | -$309K | 0.05% | 300 |
|
|
2021
Q1 | $11.7M | Buy |
44,046
+1,641
| +4% | +$418K | 0.05% | 283 |
|
|
2020
Q4 | $10.6M | Sell |
42,405
-414
| -1% | -$101K | 0.06% | 279 |
|
|
2020
Q3 | $9.47M | Sell |
42,819
-766
| -2% | -$171K | 0.06% | 265 |
|
|
2020
Q2 | $9.1M | Sell |
43,585
-696
| -2% | -$135K | 0.06% | 264 |
|
|
2020
Q1 | $6.75M | Sell |
44,281
-206
| -0.5% | -$38.2K | 0.05% | 297 |
|
|
2019
Q4 | $9.03M | Sell |
44,487
-1,534
| -3% | -$284K | 0.06% | 288 |
|
|
2019
Q3 | $7.58M | Sell |
46,021
-1,486
| -3% | -$235K | 0.06% | 316 |
|
|
2019
Q2 | $7.78M | Sell |
47,507
-981
| -2% | -$166K | 0.07% | 259 |
|
|
2019
Q1 | $8.51M | Sell |
48,488
-4,744
| -9% | -$807K | 0.07% | 291 |
|
|
2018
Q4 | $7.93M | Buy |
53,232
+3,325
| +7% | +$555K | 0.07% | 290 |
|
|
2018
Q3 | $9.36M | Sell |
49,907
-1,802
| -3% | -$323K | 0.1% | 213 |
|
|
2018
Q2 | $8.6M | Buy |
+51,709
| New | +$8.99M | 0.09% | 248 |
|
|
2016
Q2 | $5.22M | Sell |
45,491
-3,736,889
| -99% | -$428M | 0.09% | 252 |
|
|
2016
Q1 | $33K | Buy |
3,782,380
+3,733,496
| +7,637% | +$379M | 0.05% | 396 |
|
|
2015
Q4 | $5.08M | Buy |
48,884
+1,338
| +3% | +$140K | 0.08% | 264 |
|
|
2015
Q3 | $4.82M | Buy |
+47,546
| New | +$5.39M | 0.08% | 272 |
|
|
2014
Q4 | $48.9K | Buy |
43,533
+9,222
| +27% | +$1.01M | 0.09% | 240 |
|
|
2014
Q3 | $3.83M | Buy |
34,311
+1,959
| +6% | +$230K | 0.1% | 232 |
|
|
2014
Q2 | $3.62M | Sell |
32,352
-140
| -0.4% | -$17.2K | 0.08% | 263 |
|
|
2014
Q1 | $3.94M | Sell |
32,492
-136
| -0.4% | -$16.1K | 0.09% | 238 |
|
|
2013
Q4 | $3.82M | Buy |
32,628
+253
| +0.8% | +$28.1K | 0.1% | 238 |
|
|
2013
Q3 | $3.62M | Buy |
32,375
+365
| +1% | +$35.7K | 0.1% | 240 |
|
|
2013
Q2 | $2.69M | Buy |
+32,010
| New | +$2.76M | 0.08% | 290 |
|
Other funds holding ROK
VCM
VPM
