TOBAM’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 | $1K | Sell |
4
-218
| -98% | -$54.5K | ﹤0.01% | 251 |
|
|
2025
Q1 | $57K | Sell |
222
-112
| -34% | -$28.8K | 0.02% | 167 |
|
|
2024
Q4 | $95K | Sell |
334
-76
| -19% | -$21.6K | 0.03% | 220 |
|
|
2024
Q3 | $110K | Sell |
410
-267
| -39% | -$71.6K | 0.02% | 231 |
|
|
2024
Q2 | $186K | Sell |
677
-371
| -35% | -$102K | 0.03% | 184 |
|
|
2024
Q1 | $305K | Buy |
1,048
+26
| +3% | +$7.57K | 0.03% | 182 |
|
|
2023
Q4 | $317K | Buy |
1,022
+220
| +27% | +$68.2K | 0.03% | 168 |
|
|
2023
Q3 | $229K | Buy |
802
+244
| +44% | +$69.7K | 0.02% | 206 |
|
|
2023
Q2 | $184K | Hold |
558
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $164K | Sell |
558
-118
| -17% | -$34.7K | 0.01% | 252 |
|
|
2022
Q4 | $174K | Buy |
676
+132
| +24% | +$34K | 0.01% | 210 |
|
|
2022
Q3 | $117K | Hold |
544
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $108K | Buy |
544
+245
| +82% | +$48.6K | 0.01% | 305 |
|
|
2022
Q1 | $84K | Hold |
299
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $104K | Sell |
299
-114
| -28% | -$39.7K | ﹤0.01% | 265 |
|
|
2021
Q3 | $121K | Hold |
413
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $118K | Hold |
413
| – | – | ﹤0.01% | 241 |
|
|
2021
Q1 | $110K | Hold |
413
| – | – | ﹤0.01% | 242 |
|
|
2020
Q4 | $104K | Buy |
413
+205
| +99% | +$51.6K | ﹤0.01% | 246 |
|
|
2020
Q3 | $46K | Buy |
+208
| New | +$46K | ﹤0.01% | 301 |
|