UniSuper Management’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 | $55.2M | Sell |
166,046
-22,794
| -12% | -$7.57M | 0.37% | 55 |
|
|
2025
Q1 | $48.8M | Sell |
188,840
-54,543
| -22% | -$14.1M | 0.36% | 55 |
|
|
2024
Q4 | $69.6M | Sell |
243,383
-5,352
| -2% | -$1.53M | 0.5% | 37 |
|
|
2024
Q3 | $66.8M | Buy |
248,735
+405
| +0.2% | +$109K | 0.5% | 40 |
|
|
2024
Q2 | $68.4M | Buy |
248,330
+66,110
| +36% | +$18.2M | 0.57% | 33 |
|
|
2024
Q1 | $53.1M | Buy |
182,220
+3,454
| +2% | +$1.01M | 0.51% | 49 |
|
|
2023
Q4 | $55.5M | Buy |
178,766
+239
| +0.1% | +$74.2K | 0.61% | 41 |
|
|
2023
Q3 | $51M | Buy |
178,527
+9,107
| +5% | +$2.6M | 0.63% | 44 |
|
|
2023
Q2 | $55.8M | Buy |
+169,420
| New | +$55.8M | 0.63% | 44 |
|