Swiss National Bank’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 | $114M | Buy |
342,300
+23,900
| +8% | +$7.94M | 0.07% | 254 |
|
|
2025
Q1 | $82.3M | Sell |
318,400
-2,100
| -0.7% | -$543K | 0.06% | 288 |
|
|
2024
Q4 | $91.6M | Sell |
320,500
-17,900
| -5% | -$5.12M | 0.06% | 266 |
|
|
2024
Q3 | $90.8M | Sell |
338,400
-900
| -0.3% | -$242K | 0.06% | 290 |
|
|
2024
Q2 | $93.4M | Sell |
339,300
-3,900
| -1% | -$1.07M | 0.06% | 265 |
|
|
2024
Q1 | $100M | Sell |
343,200
-15,900
| -4% | -$4.63M | 0.07% | 264 |
|
|
2023
Q4 | $111M | Sell |
359,100
-10,500
| -3% | -$3.26M | 0.08% | 235 |
|
|
2023
Q3 | $106M | Sell |
369,600
-45,000
| -11% | -$12.9M | 0.08% | 234 |
|
|
2023
Q2 | $137M | Sell |
414,600
-41,200
| -9% | -$13.6M | 0.09% | 200 |
|
|
2023
Q1 | $134M | Sell |
455,800
-13,400
| -3% | -$3.93M | 0.09% | 222 |
|
|
2022
Q4 | $121M | Sell |
469,200
-34,105
| -7% | -$8.78M | 0.09% | 236 |
|
|
2022
Q3 | $108M | Sell |
503,305
-700
| -0.1% | -$151K | 0.08% | 253 |
|
|
2022
Q2 | $100M | Buy |
504,005
+1,600
| +0.3% | +$319K | 0.07% | 278 |
|
|
2022
Q1 | $141M | Buy |
502,405
+61,400
| +14% | +$17.2M | 0.08% | 236 |
|
|
2021
Q4 | $154M | Sell |
441,005
-17,900
| -4% | -$6.24M | 0.09% | 202 |
|
|
2021
Q3 | $135M | Sell |
458,905
-14,600
| -3% | -$4.29M | 0.09% | 220 |
|
|
2021
Q2 | $135M | Buy |
473,505
+26,759
| +6% | +$7.65M | 0.08% | 233 |
|
|
2021
Q1 | $119M | Buy |
446,746
+8,900
| +2% | +$2.36M | 0.08% | 261 |
|
|
2020
Q4 | $110M | Sell |
437,846
-13,000
| -3% | -$3.26M | 0.08% | 257 |
|
|
2020
Q3 | $99.5M | Sell |
450,846
-8,600
| -2% | -$1.9M | 0.08% | 248 |
|
|
2020
Q2 | $97.9M | Buy |
459,446
+11,000
| +2% | +$2.34M | 0.08% | 239 |
|
|
2020
Q1 | $67.7M | Buy |
448,446
+79,600
| +22% | +$12M | 0.07% | 272 |
|
|
2019
Q4 | $74.8M | Sell |
368,846
-21,900
| -6% | -$4.44M | 0.08% | 272 |
|
|
2019
Q3 | $64.4M | Buy |
390,746
+610
| +0.2% | +$101K | 0.07% | 303 |
|
|
2019
Q2 | $63.9M | Sell |
390,136
-13,200
| -3% | -$2.16M | 0.07% | 307 |
|
|
2019
Q1 | $70.8M | Buy |
403,336
+3,000
| +0.7% | +$526K | 0.08% | 272 |
|
|
2018
Q4 | $60.2M | Sell |
400,336
-600
| -0.1% | -$90.3K | 0.08% | 268 |
|
|
2018
Q3 | $75.2M | Sell |
400,936
-21,600
| -5% | -$4.05M | 0.08% | 253 |
|
|
2018
Q2 | $70.2M | Buy |
422,536
+10,300
| +2% | +$1.71M | 0.08% | 267 |
|
|
2018
Q1 | $71.8M | Sell |
412,236
-61,100
| -13% | -$10.6M | 0.09% | 245 |
|
|
2017
Q4 | $92.9M | Sell |
473,336
-1,000
| -0.2% | -$196K | 0.1% | 212 |
|
|
2017
Q3 | $84.5M | Buy |
474,336
+4,500
| +1% | +$802K | 0.1% | 228 |
|
|
2017
Q2 | $76.1M | Buy |
469,836
+15,300
| +3% | +$2.48M | 0.09% | 246 |
|
|
2017
Q1 | $70.8M | Buy |
454,536
+94,000
| +26% | +$14.6M | 0.09% | 243 |
|
|
2016
Q4 | $48.5M | Sell |
360,536
-600
| -0.2% | -$80.6K | 0.08% | 281 |
|
|
2016
Q3 | $44.2M | Sell |
361,136
-7,200
| -2% | -$881K | 0.07% | 296 |
|
|
2016
Q2 | $42.3M | Buy |
368,336
+25,400
| +7% | +$2.92M | 0.07% | 308 |
|
|
2016
Q1 | $37.4M | Buy |
342,936
+100,100
| +41% | +$10.9M | 0.07% | 307 |
|
|
2015
Q4 | $24.9M | Buy |
242,836
+2,700
| +1% | +$277K | 0.06% | 328 |
|
|
2015
Q3 | $24.4M | Buy |
240,136
+21,300
| +10% | +$2.16M | 0.06% | 324 |
|
|
2015
Q2 | $27.3M | Buy |
218,836
+12,000
| +6% | +$1.5M | 0.07% | 298 |
|
|
2015
Q1 | $24M | Buy |
206,836
+79,100
| +62% | +$9.17M | 0.06% | 323 |
|
|
2014
Q4 | $14.2M | Sell |
127,736
-5,100
| -4% | -$567K | 0.05% | 347 |
|
|
2014
Q3 | $14.6M | Sell |
132,836
-2,400
| -2% | -$264K | 0.06% | 333 |
|
|
2014
Q2 | $16.9M | Buy |
135,236
+800
| +0.6% | +$100K | 0.06% | 309 |
|
|
2014
Q1 | $16.7M | Sell |
134,436
-13,300
| -9% | -$1.66M | 0.07% | 291 |
|
|
2013
Q4 | $17.5M | Sell |
147,736
-3,500
| -2% | -$414K | 0.07% | 289 |
|
|
2013
Q3 | $16.2M | Buy |
151,236
+2,500
| +2% | +$267K | 0.07% | 307 |
|
|
2013
Q2 | $12.4M | Buy |
+148,736
| New | +$12.4M | 0.05% | 352 |
|