Zurich Cantonal Bank’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
106,098
+58,739
| +124% | +$19.5M | 0.09% | 209 |
|
|
2025
Q1 | $12.2M | Sell |
47,359
-4,053
| -8% | -$1.05M | 0.04% | 410 |
|
|
2024
Q4 | $14.7M | Buy |
51,412
+78
| +0.2% | +$22.3K | 0.04% | 350 |
|
|
2024
Q3 | $13.8M | Buy |
51,334
+7,931
| +18% | +$2.13M | 0.04% | 359 |
|
|
2024
Q2 | $11.9M | Sell |
43,403
-8,111
| -16% | -$2.23M | 0.04% | 375 |
|
|
2024
Q1 | $15M | Sell |
51,514
-12,068
| -19% | -$3.52M | 0.05% | 316 |
|
|
2023
Q4 | $19.7M | Buy |
63,582
+3,144
| +5% | +$976K | 0.08% | 237 |
|
|
2023
Q3 | $17.3M | Buy |
60,438
+6,064
| +11% | +$1.73M | 0.08% | 224 |
|
|
2023
Q2 | $17.9M | Sell |
54,374
-25,505
| -32% | -$8.4M | 0.08% | 227 |
|
|
2023
Q1 | $23.4M | Buy |
79,879
+3,493
| +5% | +$1.03M | 0.11% | 167 |
|
|
2022
Q4 | $19.7M | Buy |
76,386
+20,950
| +38% | +$5.4M | 0.11% | 180 |
|
|
2022
Q3 | $11.9M | Sell |
55,436
-50,345
| -48% | -$10.8M | 0.07% | 255 |
|
|
2022
Q2 | $21.1M | Buy |
105,781
+39,283
| +59% | +$7.83M | 0.12% | 151 |
|
|
2022
Q1 | $18.6M | Buy |
66,498
+4,625
| +7% | +$1.3M | 0.09% | 201 |
|
|
2021
Q4 | $21.6M | Sell |
61,873
-8,625
| -12% | -$3.01M | 0.1% | 178 |
|
|
2021
Q3 | $20.7M | Buy |
70,498
+9,348
| +15% | +$2.75M | 0.11% | 177 |
|
|
2021
Q2 | $17.5M | Buy |
61,150
+364
| +0.6% | +$104K | 0.1% | 206 |
|
|
2021
Q1 | $16.1M | Sell |
60,786
-1,780
| -3% | -$472K | 0.1% | 197 |
|
|
2020
Q4 | $15.7M | Sell |
62,566
-16,914
| -21% | -$4.24M | 0.1% | 194 |
|
|
2020
Q3 | $17.5M | Buy |
79,480
+7,833
| +11% | +$1.73M | 0.12% | 152 |
|
|
2020
Q2 | $15.3M | Sell |
71,647
-9,002
| -11% | -$1.92M | 0.13% | 147 |
|
|
2020
Q1 | $12.2M | Buy |
80,649
+330
| +0.4% | +$49.8K | 0.11% | 178 |
|
|
2019
Q4 | $16.3M | Buy |
80,319
+25,695
| +47% | +$5.21M | 0.13% | 178 |
|
|
2019
Q3 | $9M | Buy |
54,624
+1,216
| +2% | +$200K | 0.08% | 291 |
|
|
2019
Q2 | $8.75M | Buy |
53,408
+137
| +0.3% | +$22.4K | 0.07% | 292 |
|
|
2019
Q1 | $9.35M | Sell |
53,271
-2,750
| -5% | -$483K | 0.08% | 265 |
|
|
2018
Q4 | $8.43M | Sell |
56,021
-2,257
| -4% | -$340K | 0.08% | 260 |
|
|
2018
Q3 | $10.9M | Sell |
58,278
-62
| -0.1% | -$11.6K | 0.09% | 256 |
|
|
2018
Q2 | $9.7M | Sell |
58,340
-7,005
| -11% | -$1.16M | 0.09% | 277 |
|
|
2018
Q1 | $11.4M | Sell |
65,345
-15,470
| -19% | -$2.69M | 0.1% | 238 |
|
|
2017
Q4 | $15.9M | Sell |
80,815
-50,055
| -38% | -$9.83M | 0.14% | 166 |
|
|
2017
Q3 | $23.3M | Sell |
130,870
-66,127
| -34% | -$11.8M | 0.22% | 106 |
|
|
2017
Q2 | $31.9M | Sell |
196,997
-21,913
| -10% | -$3.55M | 0.31% | 65 |
|
|
2017
Q1 | $34.1M | Sell |
218,910
-28,516
| -12% | -$4.44M | 0.34% | 59 |
|
|
2016
Q4 | $33.3M | Sell |
247,426
-8,687
| -3% | -$1.17M | 0.34% | 62 |
|
|
2016
Q3 | $31.3M | Sell |
256,113
-15,337
| -6% | -$1.88M | 0.33% | 63 |
|
|
2016
Q2 | $31.2M | Buy |
271,450
+130,546
| +93% | +$15M | 0.41% | 55 |
|
|
2016
Q1 | $16M | Buy |
140,904
+21,344
| +18% | +$2.43M | 0.2% | 108 |
|
|
2015
Q4 | $12.3M | Sell |
119,560
-11,569
| -9% | -$1.19M | 0.16% | 139 |
|
|
2015
Q3 | $13.3M | Buy |
131,129
+75,164
| +134% | +$7.63M | 0.19% | 119 |
|
|
2015
Q2 | $6.98M | Buy |
55,965
+2,084
| +4% | +$260K | 0.1% | 208 |
|
|
2015
Q1 | $6.25M | Buy |
53,881
+14,467
| +37% | +$1.68M | 0.09% | 226 |
|
|
2014
Q4 | $4.38M | Buy |
39,414
+20,860
| +112% | +$2.32M | 0.13% | 189 |
|
|
2014
Q3 | $2.04M | Sell |
18,554
-17,728
| -49% | -$1.95M | 0.07% | 344 |
|
|
2014
Q2 | $4.54M | Buy |
36,282
+12,023
| +50% | +$1.5M | 0.13% | 180 |
|
|
2014
Q1 | $3.02M | Sell |
24,259
-240
| -1% | -$29.9K | 0.09% | 253 |
|
|
2013
Q4 | $2.9M | Buy |
24,499
+3,508
| +17% | +$415K | 0.09% | 241 |
|
|
2013
Q3 | $2.25M | Sell |
20,991
-2,876
| -12% | -$308K | 0.08% | 282 |
|
|
2013
Q2 | $1.98M | Buy |
+23,867
| New | +$1.98M | 0.07% | 270 |
|