TAM
Thematics Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,335
| Closed | -$12.2M | – | 129 |
|
|
2025
Q1 | $12.2M | Sell |
47,335
-916
| -2% | -$237K | 0.62% | 61 |
|
|
2024
Q4 | $13.8M | Sell |
48,251
-10,007
| -17% | -$2.86M | 0.6% | 61 |
|
|
2024
Q3 | $15.6M | Sell |
58,258
-10,494
| -15% | -$2.82M | 0.62% | 63 |
|
|
2024
Q2 | $18.9M | Buy |
68,752
+11,687
| +20% | +$3.22M | 0.77% | 47 |
|
|
2024
Q1 | $16.6M | Hold |
57,065
| – | – | 0.69% | 56 |
|
|
2023
Q4 | $17.7M | Buy |
57,065
+1,489
| +3% | +$462K | 0.78% | 50 |
|
|
2023
Q3 | $15.9M | Buy |
55,576
+2,216
| +4% | +$633K | 0.78% | 46 |
|
|
2023
Q2 | $17.6M | Buy |
53,360
+8,206
| +18% | +$2.7M | 0.84% | 46 |
|
|
2023
Q1 | $13.3M | Hold |
45,154
| – | – | 0.72% | 49 |
|
|
2022
Q4 | $11.6M | Buy |
+45,154
| New | +$11.6M | 0.71% | 48 |
|