Temasek Holdings’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,161
| Closed | -$1.79M | – | 113 |
|
|
2024
Q1 | $1.79M | Hold |
6,161
| – | – | 0.01% | 94 |
|
|
2023
Q4 | $1.91M | Buy |
+6,161
| New | +$1.91M | 0.01% | 88 |
|
|
2020
Q4 | – | Sell |
-44,409
| Closed | -$9.8M | – | 76 |
|
|
2020
Q3 | $9.8M | Hold |
44,409
| – | – | 0.05% | 59 |
|
|
2020
Q2 | $9.46M | Hold |
44,409
| – | – | 0.06% | 46 |
|
|
2020
Q1 | $6.7M | Hold |
44,409
| – | – | 0.05% | 49 |
|
|
2019
Q4 | $9M | Hold |
44,409
| – | – | 0.06% | 50 |
|
|
2019
Q3 | $7.32M | Hold |
44,409
| – | – | 0.05% | 49 |
|
|
2019
Q2 | $7.28M | Hold |
44,409
| – | – | 0.05% | 47 |
|
|
2019
Q1 | $7.79M | Hold |
44,409
| – | – | 0.05% | 44 |
|
|
2018
Q4 | $6.68M | Hold |
44,409
| – | – | 0.05% | 53 |
|
|
2018
Q3 | $8.33M | Hold |
44,409
| – | – | 0.05% | 51 |
|
|
2018
Q2 | $7.38M | Hold |
44,409
| – | – | 0.04% | 57 |
|
|
2018
Q1 | $7.74M | Hold |
44,409
| – | – | 0.04% | 58 |
|
|
2017
Q4 | $8.72M | Buy |
44,409
+34,404
| +344% | +$6.76M | 0.05% | 55 |
|
|
2017
Q3 | $1.78M | Buy |
10,005
+8,095
| +424% | +$1.44M | 0.01% | 56 |
|
|
2017
Q2 | $309K | Buy |
+1,910
| New | +$309K | ﹤0.01% | 57 |
|