Swedbank’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 | $17.5M | Buy |
52,814
+3,066
| +6% | +$1.02M | 0.02% | 398 |
|
|
2025
Q1 | $12.9M | Sell |
49,748
-100,238
| -67% | -$25.9M | 0.02% | 441 |
|
|
2024
Q4 | $42.9M | Sell |
149,986
-199,513
| -57% | -$57M | 0.05% | 221 |
|
|
2024
Q3 | $93.8M | Buy |
349,499
+394
| +0.1% | +$106K | 0.12% | 139 |
|
|
2024
Q2 | $96.1M | Buy |
+349,105
| New | +$96.1M | 0.13% | 125 |
|
|
2024
Q1 | – | Sell |
-404,690
| Closed | -$126M | – | 686 |
|
|
2023
Q4 | $126M | Sell |
404,690
-12,288
| -3% | -$3.82M | 0.2% | 97 |
|
|
2023
Q3 | $119M | Sell |
416,978
-7,676
| -2% | -$2.19M | 0.21% | 90 |
|
|
2023
Q2 | $140M | Buy |
424,654
+142
| +0% | +$46.8K | 0.24% | 82 |
|
|
2023
Q1 | $125M | Sell |
424,512
-92,362
| -18% | -$27.1M | 0.25% | 86 |
|
|
2022
Q4 | $133M | Buy |
516,874
+23,474
| +5% | +$6.05M | 0.29% | 77 |
|
|
2022
Q3 | $106M | Sell |
493,400
-157,628
| -24% | -$33.9M | 0.25% | 85 |
|
|
2022
Q2 | $130M | Buy |
651,028
+71,626
| +12% | +$14.3M | 0.29% | 74 |
|
|
2022
Q1 | $162M | Buy |
579,402
+150,000
| +35% | +$42M | 0.3% | 72 |
|
|
2021
Q4 | $149M | Sell |
429,402
-120,426
| -22% | -$41.8M | 0.25% | 84 |
|
|
2021
Q3 | $162M | Sell |
549,828
-766
| -0.1% | -$225K | 0.3% | 68 |
|
|
2021
Q2 | $157M | Buy |
550,594
+7,793
| +1% | +$2.23M | 0.3% | 68 |
|
|
2021
Q1 | $144M | Hold |
542,801
| – | – | 0.3% | 71 |
|
|
2020
Q4 | $135M | Buy |
542,801
+1,729
| +0.3% | +$431K | 0.4% | 75 |
|
|
2020
Q3 | $119M | Hold |
541,072
| – | – | 0.41% | 73 |
|
|
2020
Q2 | $115M | Sell |
541,072
-157,917
| -23% | -$33.6M | 0.42% | 74 |
|
|
2020
Q1 | $105M | Sell |
698,989
-217,671
| -24% | -$32.8M | 0.52% | 60 |
|
|
2019
Q4 | $186M | Sell |
916,660
-135,869
| -13% | -$27.6M | 0.76% | 39 |
|
|
2019
Q3 | $173M | Buy |
1,052,529
+8,000
| +0.8% | +$1.32M | 0.79% | 40 |
|
|
2019
Q2 | $171M | Buy |
1,044,529
+53,294
| +5% | +$8.73M | 0.78% | 41 |
|
|
2019
Q1 | $174M | Buy |
991,235
+9,009
| +0.9% | +$1.58M | 0.83% | 39 |
|
|
2018
Q4 | $146M | Sell |
982,226
-38,624
| -4% | -$5.75M | 0.8% | 45 |
|
|
2018
Q3 | $191M | Sell |
1,020,850
-93,761
| -8% | -$17.6M | 0.86% | 38 |
|
|
2018
Q2 | $185M | Buy |
1,114,611
+2,536
| +0.2% | +$422K | 0.91% | 37 |
|
|
2018
Q1 | $194M | Buy |
1,112,075
+83,135
| +8% | +$14.5M | 1.01% | 35 |
|
|
2017
Q4 | $202M | Sell |
1,028,940
-56,099
| -5% | -$11M | 1.1% | 32 |
|
|
2017
Q3 | $193M | Sell |
1,085,039
-4,615
| -0.4% | -$822K | 1.18% | 32 |
|
|
2017
Q2 | $176M | Sell |
1,089,654
-129,010
| -11% | -$20.9M | 1.18% | 32 |
|
|
2017
Q1 | $190M | Sell |
1,218,664
-11,332
| -0.9% | -$1.76M | 1.34% | 26 |
|
|
2016
Q4 | $165M | Sell |
1,229,996
-139,601
| -10% | -$18.8M | 1.31% | 32 |
|
|
2016
Q3 | $168M | Sell |
1,369,597
-482,877
| -26% | -$59.1M | 1.37% | 28 |
|
|
2016
Q2 | $213M | Sell |
1,852,474
-42,350
| -2% | -$4.86M | 1.8% | 23 |
|
|
2016
Q1 | $216M | Sell |
1,894,824
-7,381
| -0.4% | -$840K | 1.75% | 22 |
|
|
2015
Q4 | $198M | Sell |
1,902,205
-3,092
| -0.2% | -$322K | 1.56% | 24 |
|
|
2015
Q3 | $193M | Buy |
1,905,297
+319,230
| +20% | +$32.4M | 1.6% | 25 |
|
|
2015
Q2 | $198M | Buy |
+1,586,067
| New | +$198M | 1.45% | 28 |
|