Westpac Banking Corp’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-427
| Closed | -$142K | – | 464 |
|
|
2025
Q2 | $142K | Sell |
427
-27
| -6% | -$7.69K | 0.01% | 387 |
|
|
2025
Q1 | $117K | Sell |
454
-8
| -2% | -$2.23K | 0.01% | 389 |
|
|
2024
Q4 | $132K | Buy |
+462
| New | +$130K | 0.01% | 401 |
|
|
2024
Q2 | – | Sell |
-6,388
| Closed | -$1.86M | – | 482 |
|
|
2024
Q1 | $1.86M | Buy |
+6,388
| New | +$1.84M | 0.14% | 154 |
|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$543K | – | 507 |
|
|
2023
Q3 | $543K | Buy |
+1,900
| New | +$588K | 0.04% | 292 |
|
|
2023
Q2 | – | Sell |
-9,419
| Closed | -$2.76M | – | 722 |
|
|
2023
Q1 | $2.76M | Hold |
9,419
| – | – | 0.04% | 472 |
|
|
2022
Q4 | $2.43M | Hold |
9,419
| – | – | 0.04% | 472 |
|
|
2022
Q3 | $2.03M | Hold |
9,419
| – | – | 0.03% | 504 |
|
|
2022
Q2 | $1.88M | Sell |
9,419
-19,645
| -68% | -$4.44M | 0.02% | 550 |
|
|
2022
Q1 | $8.14M | Sell |
29,064
-3,978
| -12% | -$1.14M | 0.09% | 284 |
|
|
2021
Q4 | $11.5M | Sell |
33,042
-3,363
| -9% | -$1.11M | 0.12% | 214 |
|
|
2021
Q3 | $10.7M | Sell |
36,405
-5,103
| -12% | -$1.57M | 0.11% | 229 |
|
|
2021
Q2 | $11.9M | Buy |
41,508
+2,224
| +6% | +$600K | 0.12% | 235 |
|
|
2021
Q1 | $10.4M | Buy |
39,284
+100
| +0.3% | +$25.5K | 0.12% | 239 |
|
|
2020
Q4 | $9.83M | Sell |
39,184
-1,874
| -5% | -$458K | 0.11% | 244 |
|
|
2020
Q3 | $9.06M | Buy |
41,058
+200
| +0.5% | +$44.7K | 0.12% | 211 |
|
|
2020
Q2 | $8.7M | Sell |
40,858
-9,061
| -18% | -$1.75M | 0.13% | 200 |
|
|
2020
Q1 | $7.53M | Sell |
49,919
-5,100
| -9% | -$945K | 0.13% | 208 |
|
|
2019
Q4 | $11.2M | Buy |
55,019
+4,700
| +9% | +$871K | 0.14% | 191 |
|
|
2019
Q3 | $8.29M | Buy |
50,319
+97
| +0.2% | +$15.3K | 0.12% | 247 |
|
|
2019
Q2 | $8.23M | Buy |
50,222
+9,103
| +22% | +$1.54M | 0.13% | 227 |
|
|
2019
Q1 | $7.21M | Sell |
41,119
-271
| -0.7% | -$46.1K | 0.12% | 234 |
|
|
2018
Q4 | $6.23M | Buy |
41,390
+33,500
| +425% | +$5.59M | 0.11% | 264 |
|
|
2018
Q3 | $1.48M | Hold |
7,890
| – | – | 0.03% | 480 |
|
|
2018
Q2 | $1.31M | Hold |
7,890
| – | – | 0.03% | 455 |
|
|
2018
Q1 | $1.37M | Hold |
7,890
| – | – | 0.03% | 440 |
|
|
2017
Q4 | $1.55M | Hold |
7,890
| – | – | 0.04% | 399 |
|
|
2017
Q3 | $1.41M | Sell |
7,890
-289
| -4% | -$48.1K | 0.03% | 447 |
|
|
2017
Q2 | $1.32M | Hold |
8,179
| – | – | 0.03% | 461 |
|
|
2017
Q1 | $1.27M | Hold |
8,179
| – | – | 0.01% | 603 |
|
|
2016
Q4 | $1.15M | Hold |
8,179
| – | – | 0.01% | 552 |
|
|
2016
Q3 | $1M | Buy |
8,179
+768
| +10% | +$89.8K | 0.01% | 559 |
|
|
2016
Q2 | $851K | Buy |
7,411
+1,691
| +30% | +$194K | 0.01% | 614 |
|
|
2016
Q1 | $651K | Sell |
5,720
-65,051
| -92% | -$6.6M | 0.01% | 615 |
|
|
2015
Q4 | $7.26M | Buy |
70,771
+13,815
| +24% | +$1.45M | 0.08% | 232 |
|
|
2015
Q3 | $5.78M | Sell |
56,956
-17,397
| -23% | -$1.97M | 0.06% | 285 |
|
|
2015
Q2 | $9.27M | Sell |
74,353
-38,239
| -34% | -$4.61M | 0.09% | 199 |
|
|
2015
Q1 | $13.2M | Sell |
112,592
-23,776
| -17% | -$2.67M | 0.11% | 199 |
|
|
2014
Q4 | $15.2M | Buy |
136,368
+13,069
| +11% | +$1.43M | 0.14% | 161 |
|
|
2014
Q3 | $13.5M | Buy |
123,299
+26,935
| +28% | +$3.16M | 0.13% | 173 |
|
|
2014
Q2 | $12.1M | Buy |
96,364
+45,821
| +91% | +$5.64M | 0.12% | 184 |
|
|
2014
Q1 | $6.3M | Buy |
50,543
+1,500
| +3% | +$178K | 0.07% | 275 |
|
|
2013
Q4 | $5.79M | Sell |
49,043
-5,568
| -10% | -$619K | 0.07% | 281 |
|
|
2013
Q3 | $5.84M | Buy |
54,611
+24,446
| +81% | +$2.39M | 0.07% | 273 |
|
|
2013
Q2 | $2.59M | Buy |
+30,165
| New | +$2.61M | 0.04% | 378 |
|
Other funds holding ROK
