Skandinaviska Enskilda Banken (SEB)’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 | $8.08M | Buy |
24,314
+1,014
| +4% | +$337K | 0.04% | 334 |
|
|
2025
Q1 | $6.02M | Sell |
23,300
-481
| -2% | -$124K | 0.03% | 379 |
|
|
2024
Q4 | $6.79M | Buy |
23,781
+126
| +0.5% | +$36K | 0.03% | 358 |
|
|
2024
Q3 | $6.35M | Buy |
23,655
+50
| +0.2% | +$13.4K | 0.03% | 362 |
|
|
2024
Q2 | $6.5M | Buy |
23,605
+202
| +0.9% | +$55.6K | 0.03% | 333 |
|
|
2024
Q1 | $6.82M | Sell |
23,403
-321
| -1% | -$93.5K | 0.03% | 354 |
|
|
2023
Q4 | $7.37M | Buy |
23,724
+525
| +2% | +$163K | 0.04% | 317 |
|
|
2023
Q3 | $6.63M | Sell |
23,199
-4,982
| -18% | -$1.42M | 0.04% | 320 |
|
|
2023
Q2 | $9.28M | Buy |
28,181
+2,000
| +8% | +$659K | 0.06% | 278 |
|
|
2023
Q1 | $7.68M | Sell |
26,181
-3,084
| -11% | -$905K | 0.05% | 306 |
|
|
2022
Q4 | $7.54M | Buy |
29,265
+2,699
| +10% | +$695K | 0.06% | 297 |
|
|
2022
Q3 | $5.72M | Sell |
26,566
-3,644
| -12% | -$784K | 0.04% | 333 |
|
|
2022
Q2 | $6.02M | Sell |
30,210
-4,931
| -14% | -$983K | 0.04% | 332 |
|
|
2022
Q1 | $9.84M | Sell |
35,141
-2,664
| -7% | -$746K | 0.06% | 276 |
|
|
2021
Q4 | $13.1M | Buy |
37,805
+1,985
| +6% | +$688K | 0.07% | 241 |
|
|
2021
Q3 | $10.5M | Sell |
35,820
-9,453
| -21% | -$2.78M | 0.06% | 281 |
|
|
2021
Q2 | $12.9M | Sell |
45,273
-3,306
| -7% | -$946K | 0.08% | 242 |
|
|
2021
Q1 | $12.9M | Buy |
48,579
+10,480
| +28% | +$2.78M | 0.08% | 230 |
|
|
2020
Q4 | $9.56M | Sell |
38,099
-7,432
| -16% | -$1.86M | 0.07% | 249 |
|
|
2020
Q3 | $10M | Sell |
45,531
-2,714
| -6% | -$599K | 0.07% | 229 |
|
|
2020
Q2 | $10.3M | Buy |
48,245
+2,271
| +5% | +$484K | 0.08% | 225 |
|
|
2020
Q1 | $6.94M | Sell |
45,974
-10,321
| -18% | -$1.56M | 0.07% | 236 |
|
|
2019
Q4 | $11.4M | Buy |
56,295
+8,114
| +17% | +$1.64M | 0.09% | 199 |
|
|
2019
Q3 | $7.94M | Sell |
48,181
-944
| -2% | -$156K | 0.07% | 248 |
|
|
2019
Q2 | $8.05M | Buy |
49,125
+1,390
| +3% | +$228K | 0.07% | 244 |
|
|
2019
Q1 | $8.38M | Buy |
47,735
+363
| +0.8% | +$63.7K | 0.08% | 209 |
|
|
2018
Q4 | $7.13M | Buy |
47,372
+3,342
| +8% | +$503K | 0.06% | 217 |
|
|
2018
Q3 | $8.26M | Sell |
44,030
-2,000
| -4% | -$375K | 0.06% | 218 |
|
|
2018
Q2 | $7.65M | Buy |
46,030
+7,829
| +20% | +$1.3M | 0.07% | 212 |
|
|
2018
Q1 | $6.66M | Buy |
38,201
+15,876
| +71% | +$2.77M | 0.06% | 191 |
|
|
2017
Q4 | $4.38M | Sell |
22,325
-2,900
| -11% | -$569K | 0.04% | 296 |
|
|
2017
Q3 | $4.5M | Buy |
25,225
+1,200
| +5% | +$214K | 0.04% | 307 |
|
|
2017
Q2 | $3.89M | Buy |
24,025
+7,700
| +47% | +$1.25M | 0.04% | 336 |
|
|
2017
Q1 | $2.54M | Sell |
16,325
-1,255
| -7% | -$195K | 0.03% | 400 |
|
|
2016
Q4 | $2.36M | Sell |
17,580
-7,067
| -29% | -$950K | 0.03% | 348 |
|
|
2016
Q3 | $3.02M | Buy |
24,647
+800
| +3% | +$97.9K | 0.03% | 359 |
|
|
2016
Q2 | $2.74M | Hold |
23,847
| – | – | 0.03% | 372 |
|
|
2016
Q1 | $2.71M | Buy |
23,847
+1,700
| +8% | +$193K | 0.03% | 352 |
|
|
2015
Q4 | $2.27M | Buy |
+22,147
| New | +$2.27M | 0.03% | 356 |
|