SAM
Sompo Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
30,235
+487
| +2% | +$162K | 1.74% | 11 |
|
|
2025
Q1 | $7.69M | Sell |
29,748
-1,933
| -6% | -$499K | 1.43% | 17 |
|
|
2024
Q4 | $9.05M | Sell |
31,681
-2,072
| -6% | -$592K | 1.53% | 13 |
|
|
2024
Q3 | $9.06M | Buy |
33,753
+2,736
| +9% | +$735K | 1.42% | 18 |
|
|
2024
Q2 | $8.54M | Buy |
31,017
+2,927
| +10% | +$806K | 1.44% | 17 |
|
|
2024
Q1 | $8.18M | Buy |
28,090
+12,234
| +77% | +$3.56M | 1.34% | 20 |
|
|
2023
Q4 | $4.92M | Buy |
15,856
+5,006
| +46% | +$1.55M | 0.89% | 30 |
|
|
2023
Q3 | $3.1M | Buy |
10,850
+1,470
| +16% | +$420K | 0.68% | 41 |
|
|
2023
Q2 | $3.09M | Buy |
9,380
+1,500
| +19% | +$494K | 0.58% | 49 |
|
|
2023
Q1 | $2.31M | Sell |
7,880
-2,900
| -27% | -$851K | 0.49% | 53 |
|
|
2022
Q4 | $2.78M | Buy |
10,780
+60
| +0.6% | +$15.5K | 0.63% | 51 |
|
|
2022
Q3 | $2.31M | Buy |
10,720
+4,210
| +65% | +$905K | 0.59% | 51 |
|
|
2022
Q2 | $1.3M | Sell |
6,510
-680
| -9% | -$135K | 0.33% | 70 |
|
|
2022
Q1 | $2.01M | Sell |
7,190
-320
| -4% | -$89.6K | 0.44% | 62 |
|
|
2021
Q4 | $2.62M | Sell |
7,510
-880
| -10% | -$307K | 0.52% | 58 |
|
|
2021
Q3 | $2.47M | Sell |
8,390
-1,850
| -18% | -$544K | 0.57% | 56 |
|
|
2021
Q2 | $2.93M | Buy |
10,240
+200
| +2% | +$57.2K | 0.6% | 53 |
|
|
2021
Q1 | $2.67M | Sell |
10,040
-2,700
| -21% | -$717K | 0.61% | 52 |
|
|
2020
Q4 | $3.2M | Buy |
12,740
+3,940
| +45% | +$988K | 0.69% | 52 |
|
|
2020
Q3 | $1.94M | Sell |
8,800
-990
| -10% | -$218K | 0.47% | 70 |
|
|
2020
Q2 | $2.09M | Buy |
9,790
+7,510
| +329% | +$1.6M | 0.53% | 65 |
|
|
2020
Q1 | $344K | Buy |
+2,280
| New | +$344K | 0.09% | 124 |
|