Scotia Capital’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 | $4.36M | Sell |
13,112
-6,441
| -33% | -$2.14M | 0.02% | 303 |
|
|
2025
Q1 | $5.05M | Sell |
19,553
-3,553
| -15% | -$918K | 0.03% | 265 |
|
|
2024
Q4 | $6.6M | Buy |
23,106
+1,542
| +7% | +$441K | 0.03% | 224 |
|
|
2024
Q3 | $5.79M | Sell |
21,564
-1,784
| -8% | -$479K | 0.03% | 240 |
|
|
2024
Q2 | $6.43M | Sell |
23,348
-2,262
| -9% | -$623K | 0.04% | 214 |
|
|
2024
Q1 | $7.46M | Sell |
25,610
-4,294
| -14% | -$1.25M | 0.04% | 198 |
|
|
2023
Q4 | $9.28M | Buy |
29,904
+8,784
| +42% | +$2.73M | 0.06% | 168 |
|
|
2023
Q3 | $6.04M | Buy |
21,120
+12,371
| +141% | +$3.54M | 0.04% | 204 |
|
|
2023
Q2 | $2.88M | Buy |
8,749
+2,225
| +34% | +$733K | 0.02% | 300 |
|
|
2023
Q1 | $1.91M | Buy |
6,524
+4,729
| +263% | +$1.39M | 0.01% | 356 |
|
|
2022
Q4 | $462K | Buy |
+1,795
| New | +$462K | ﹤0.01% | 572 |
|
|
2020
Q4 | – | Sell |
-11,732
| Closed | -$2.59M | – | 777 |
|
|
2020
Q3 | $2.59M | Buy |
11,732
+1,303
| +12% | +$288K | 0.03% | 257 |
|
|
2020
Q2 | $2.22M | Buy |
+10,429
| New | +$2.22M | 0.03% | 245 |
|
|
2017
Q3 | – | Sell |
-12,673
| Closed | -$2.05M | – | 703 |
|
|
2017
Q2 | $2.05M | Buy |
12,673
+343
| +3% | +$55.5K | 0.03% | 237 |
|
|
2017
Q1 | $1.93M | Buy |
+12,330
| New | +$1.93M | 0.03% | 242 |
|