TMAM
Tokio Marine Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
3,811
+104
| +3% | +$34.5K | 0.05% | 284 |
|
|
2025
Q1 | $958K | Buy |
3,707
+320
| +9% | +$82.7K | 0.03% | 336 |
|
|
2024
Q4 | $968K | Buy |
3,387
+174
| +5% | +$49.7K | 0.03% | 330 |
|
|
2024
Q3 | $863K | Buy |
3,213
+148
| +5% | +$39.7K | 0.04% | 320 |
|
|
2024
Q2 | $844K | Buy |
3,065
+129
| +4% | +$35.5K | 0.04% | 303 |
|
|
2024
Q1 | $855K | Buy |
2,936
+153
| +5% | +$44.6K | 0.04% | 300 |
|
|
2023
Q4 | $864K | Buy |
2,783
+55
| +2% | +$17.1K | 0.05% | 268 |
|
|
2023
Q3 | $780K | Buy |
2,728
+234
| +9% | +$66.9K | 0.05% | 260 |
|
|
2023
Q2 | $822K | Buy |
2,494
+91
| +4% | +$30K | 0.05% | 245 |
|
|
2023
Q1 | $705K | Buy |
2,403
+359
| +18% | +$105K | 0.05% | 264 |
|
|
2022
Q4 | $526K | Buy |
2,044
+151
| +8% | +$38.9K | 0.04% | 299 |
|
|
2022
Q3 | $407K | Hold |
1,893
| – | – | 0.03% | 314 |
|
|
2022
Q2 | $377K | Buy |
1,893
+558
| +42% | +$111K | 0.03% | 314 |
|
|
2022
Q1 | $374K | Buy |
1,335
+168
| +14% | +$47.1K | 0.03% | 328 |
|
|
2021
Q4 | $407K | Buy |
1,167
+250
| +27% | +$87.2K | 0.03% | 301 |
|
|
2021
Q3 | $270K | Buy |
917
+133
| +17% | +$39.2K | 0.02% | 369 |
|
|
2021
Q2 | $224K | Buy |
784
+30
| +4% | +$8.57K | 0.02% | 395 |
|
|
2021
Q1 | $200K | Buy |
+754
| New | +$200K | 0.02% | 377 |
|
|
2017
Q4 | – | Sell |
-1,261
| Closed | -$225K | – | 338 |
|
|
2017
Q3 | $225K | Sell |
1,261
-366
| -22% | -$65.3K | 0.03% | 311 |
|
|
2017
Q2 | $264K | Sell |
1,627
-397
| -20% | -$64.4K | 0.04% | 328 |
|
|
2017
Q1 | $315K | Sell |
2,024
-685
| -25% | -$107K | 0.04% | 327 |
|
|
2016
Q4 | $364K | Sell |
2,709
-464
| -15% | -$62.3K | 0.04% | 281 |
|
|
2016
Q3 | $388K | Sell |
3,173
-398
| -11% | -$48.7K | 0.04% | 345 |
|
|
2016
Q2 | $410K | Sell |
3,571
-364
| -9% | -$41.8K | 0.04% | 352 |
|
|
2016
Q1 | $448K | Sell |
3,935
-888
| -18% | -$101K | 0.05% | 333 |
|
|
2015
Q4 | $495K | Sell |
4,823
-938
| -16% | -$96.3K | 0.05% | 298 |
|
|
2015
Q3 | $585K | Hold |
5,761
| – | – | 0.06% | 269 |
|
|
2015
Q2 | $718K | Sell |
5,761
-1,002
| -15% | -$125K | 0.07% | 253 |
|
|
2015
Q1 | $784K | Sell |
6,763
-465
| -6% | -$53.9K | 0.07% | 267 |
|
|
2014
Q4 | $804K | Sell |
7,228
-2,618
| -27% | -$291K | 0.07% | 280 |
|
|
2014
Q3 | $1.08M | Hold |
9,846
| – | – | 0.08% | 260 |
|
|
2014
Q2 | $1.23M | Hold |
9,846
| – | – | 0.08% | 246 |
|
|
2014
Q1 | $1.23M | Sell |
9,846
-1,170
| -11% | -$146K | 0.08% | 250 |
|
|
2013
Q4 | $1.3M | Sell |
11,016
-1,146
| -9% | -$135K | 0.08% | 243 |
|
|
2013
Q3 | $1.3M | Sell |
12,162
-199
| -2% | -$21.3K | 0.08% | 247 |
|
|
2013
Q2 | $1.03M | Buy |
+12,361
| New | +$1.03M | 0.07% | 312 |
|