Siemens Fonds Invest’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 | $726K | Buy |
2,185
+249
| +13% | +$82.7K | 0.04% | 266 |
|
|
2025
Q1 | $500K | Buy |
1,936
+86
| +5% | +$22.2K | 0.03% | 281 |
|
|
2024
Q4 | $528K | Hold |
1,850
| – | – | 0.04% | 286 |
|
|
2024
Q3 | $497K | Sell |
1,850
-75
| -4% | -$20.1K | 0.04% | 273 |
|
|
2024
Q2 | $530K | Buy |
1,925
+124
| +7% | +$34.1K | 0.04% | 263 |
|
|
2024
Q1 | $525K | Sell |
1,801
-63
| -3% | -$18.4K | 0.04% | 272 |
|
|
2023
Q4 | $579K | Buy |
1,864
+134
| +8% | +$41.6K | 0.05% | 255 |
|
|
2023
Q3 | $495K | Buy |
1,730
+437
| +34% | +$125K | 0.05% | 249 |
|
|
2023
Q2 | $424K | Hold |
1,293
| – | – | 0.04% | 269 |
|
|
2023
Q1 | $379K | Sell |
1,293
-15
| -1% | -$4.4K | 0.04% | 283 |
|
|
2022
Q4 | $337K | Sell |
1,308
-154
| -11% | -$39.7K | 0.03% | 290 |
|
|
2022
Q3 | $314K | Sell |
1,462
-91
| -6% | -$19.5K | 0.04% | 308 |
|
|
2022
Q2 | $310K | Hold |
1,553
| – | – | 0.03% | 321 |
|
|
2022
Q1 | $435K | Hold |
1,553
| – | – | 0.04% | 291 |
|
|
2021
Q4 | $539K | Buy |
1,553
+316
| +26% | +$110K | 0.04% | 270 |
|
|
2021
Q3 | $364K | Buy |
+1,237
| New | +$364K | 0.02% | 309 |
|