Vontobel Holding’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 | $3.67M | Sell |
11,034
-117
| -1% | -$38.9K | 0.01% | 370 |
|
|
2025
Q1 | $2.88M | Sell |
11,151
-7,971
| -42% | -$2.06M | 0.01% | 394 |
|
|
2024
Q4 | $5.46M | Sell |
19,122
-2,276
| -11% | -$650K | 0.02% | 303 |
|
|
2024
Q3 | $5.74M | Sell |
21,398
-3,154
| -13% | -$847K | 0.02% | 295 |
|
|
2024
Q2 | $6.76M | Buy |
24,552
+9,847
| +67% | +$2.71M | 0.02% | 265 |
|
|
2024
Q1 | $4.28M | Buy |
14,705
+2,141
| +17% | +$624K | 0.03% | 330 |
|
|
2023
Q4 | $3.9M | Buy |
12,564
+960
| +8% | +$298K | 0.03% | 335 |
|
|
2023
Q3 | $3.32M | Sell |
11,604
-1,665
| -13% | -$476K | 0.03% | 348 |
|
|
2023
Q2 | $4.37M | Buy |
13,269
+1,260
| +10% | +$415K | 0.04% | 321 |
|
|
2023
Q1 | $3.52M | Sell |
12,009
-5,054
| -30% | -$1.48M | 0.03% | 339 |
|
|
2022
Q4 | $4.35M | Sell |
17,063
-1,348
| -7% | -$344K | 0.04% | 296 |
|
|
2022
Q3 | $3.97M | Buy |
18,411
+5,264
| +40% | +$1.14M | 0.05% | 296 |
|
|
2022
Q2 | $2.59M | Sell |
13,147
-9,967
| -43% | -$1.97M | 0.03% | 354 |
|
|
2022
Q1 | $6.49M | Buy |
23,114
+5,724
| +33% | +$1.61M | 0.06% | 249 |
|
|
2021
Q4 | $6.03M | Buy |
17,390
+216
| +1% | +$74.9K | 0.05% | 250 |
|
|
2021
Q3 | $5.05M | Sell |
17,174
-2,179
| -11% | -$641K | 0.04% | 265 |
|
|
2021
Q2 | $5.49M | Sell |
19,353
-2,948
| -13% | -$836K | 0.05% | 256 |
|
|
2021
Q1 | $5.92M | Buy |
22,301
+7,867
| +55% | +$2.09M | 0.04% | 228 |
|
|
2020
Q4 | $3.57M | Buy |
+14,434
| New | +$3.57M | 0.02% | 289 |
|