SG Americas Securities’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 | $937K | Sell |
2,822
-2,368
| -46% | -$786K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $1.34M | Buy |
5,190
+2,655
| +105% | +$686K | ﹤0.01% | 865 |
|
|
2024
Q4 | $724K | Sell |
2,535
-2,869
| -53% | -$819K | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.45M | Sell |
5,404
-3,436
| -39% | -$923K | 0.01% | 707 |
|
|
2024
Q2 | $2.43M | Sell |
8,840
-5,891
| -40% | -$1.62M | 0.01% | 795 |
|
|
2024
Q1 | $4.29M | Buy |
14,731
+9,596
| +187% | +$2.8M | 0.02% | 560 |
|
|
2023
Q4 | $1.59M | Buy |
5,135
+94
| +2% | +$29.2K | 0.01% | 706 |
|
|
2023
Q3 | $1.44M | Sell |
5,041
-14,094
| -74% | -$4.03M | 0.02% | 903 |
|
|
2023
Q2 | $6.3M | Buy |
19,135
+17,296
| +941% | +$5.7M | 0.05% | 261 |
|
|
2023
Q1 | $540K | Buy |
+1,839
| New | +$540K | 0.01% | 1514 |
|
|
2022
Q4 | – | Sell |
-7,505
| Closed | -$1.61M | – | 2937 |
|
|
2022
Q3 | $1.61M | Buy |
7,505
+3,815
| +103% | +$820K | 0.02% | 579 |
|
|
2022
Q2 | $735K | Sell |
3,690
-1,151
| -24% | -$229K | 0.01% | 1443 |
|
|
2022
Q1 | $1.36M | Buy |
4,841
+2,700
| +126% | +$756K | 0.01% | 1062 |
|
|
2021
Q4 | $747K | Sell |
2,141
-36,923
| -95% | -$12.9M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $11.5M | Buy |
39,064
+15,991
| +69% | +$4.7M | 0.05% | 193 |
|
|
2021
Q2 | $6.6M | Buy |
23,073
+16,404
| +246% | +$4.69M | 0.03% | 435 |
|
|
2021
Q1 | $1.77M | Buy |
6,669
+1,573
| +31% | +$417K | 0.01% | 1024 |
|
|
2020
Q4 | $1.28M | Buy |
5,096
+1,713
| +51% | +$430K | 0.01% | 1228 |
|
|
2020
Q3 | $747K | Sell |
3,383
-1,960
| -37% | -$433K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $1.14M | Buy |
5,343
+2,309
| +76% | +$492K | 0.01% | 1074 |
|
|
2020
Q1 | $458K | Sell |
3,034
-10,695
| -78% | -$1.61M | ﹤0.01% | 1577 |
|
|
2019
Q4 | $2.78M | Sell |
13,729
-2,564
| -16% | -$520K | 0.03% | 565 |
|
|
2019
Q3 | $2.69M | Sell |
16,293
-9,133
| -36% | -$1.51M | 0.02% | 669 |
|
|
2019
Q2 | $4.17M | Buy |
25,426
+4,441
| +21% | +$728K | 0.03% | 576 |
|
|
2019
Q1 | $3.68M | Buy |
20,985
+4,492
| +27% | +$788K | 0.03% | 492 |
|
|
2018
Q4 | $2.48M | Sell |
16,493
-4,406
| -21% | -$663K | 0.02% | 622 |
|
|
2018
Q3 | $3.92M | Buy |
20,899
+15,378
| +279% | +$2.88M | 0.03% | 583 |
|
|
2018
Q2 | $918K | Sell |
5,521
-43,922
| -89% | -$7.3M | 0.01% | 1355 |
|
|
2018
Q1 | $8.61M | Buy |
49,443
+18,209
| +58% | +$3.17M | 0.07% | 210 |
|
|
2017
Q4 | $6.13M | Buy |
31,234
+18,709
| +149% | +$3.67M | 0.06% | 262 |
|
|
2017
Q3 | $2.23M | Buy |
12,525
+1,445
| +13% | +$258K | 0.02% | 644 |
|
|
2017
Q2 | $1.8M | Sell |
11,080
-6,420
| -37% | -$1.04M | 0.02% | 876 |
|
|
2017
Q1 | $2.73M | Sell |
17,500
-10,654
| -38% | -$1.66M | 0.02% | 671 |
|
|
2016
Q4 | $3.78M | Buy |
28,154
+12,074
| +75% | +$1.62M | 0.03% | 553 |
|
|
2016
Q3 | $1.97M | Buy |
16,080
+13,899
| +637% | +$1.7M | 0.02% | 676 |
|
|
2016
Q2 | $250K | Sell |
2,181
-510
| -19% | -$58.5K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $306K | Sell |
2,691
-10,949
| -80% | -$1.25M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.4M | Buy |
13,640
+1,256
| +10% | +$129K | 0.01% | 808 |
|
|
2015
Q3 | $1.26M | Buy |
12,384
+11,248
| +990% | +$1.14M | 0.01% | 768 |
|
|
2015
Q2 | $142K | Sell |
1,136
-7,470
| -87% | -$934K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $998K | Sell |
8,606
-51,376
| -86% | -$5.96M | 0.01% | 1029 |
|
|
2014
Q4 | $6.67M | Sell |
59,982
-11,347
| -16% | -$1.26M | 0.03% | 477 |
|
|
2014
Q3 | $7.84M | Buy |
71,329
+21,700
| +44% | +$2.38M | 0.05% | 351 |
|
|
2014
Q2 | $6.21M | Sell |
49,629
-28,088
| -36% | -$3.52M | 0.04% | 472 |
|
|
2014
Q1 | $9.68M | Buy |
77,717
+16,373
| +27% | +$2.04M | 0.04% | 437 |
|
|
2013
Q4 | $7.25M | Sell |
61,344
-531
| -0.9% | -$62.7K | 0.03% | 500 |
|
|
2013
Q3 | $6.62M | Sell |
61,875
-49,554
| -44% | -$5.3M | 0.03% | 519 |
|
|
2013
Q2 | $9.26M | Buy |
+111,429
| New | +$9.26M | 0.05% | 383 |
|