Aberdeen Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.2M | Buy |
117,685
+1,373
| +1% | +$542K | 0.07% | 248 |
|
|
2025
Q4 | $45.3M | Buy |
116,312
+3,061
| +3% | +$1.15M | 0.07% | 233 |
|
|
2025
Q3 | $39M | Buy |
113,251
+13,305
| +13% | +$4.6M | 0.06% | 253 |
|
|
2025
Q2 | $33.2M | Buy |
99,946
+5,921
| +6% | +$1.69M | 0.06% | 289 |
|
|
2025
Q1 | $24M | Buy |
94,025
+42,148
| +81% | +$11.7M | 0.05% | 348 |
|
|
2024
Q4 | $14.8M | Sell |
51,877
-11,971
| -19% | -$3.37M | 0.03% | 435 |
|
|
2024
Q3 | $17.1M | Sell |
63,848
-21,361
| -25% | -$5.67M | 0.03% | 417 |
|
|
2024
Q2 | $23.5M | Sell |
85,209
-29,457
| -26% | -$7.95M | 0.05% | 335 |
|
|
2024
Q1 | $33.4M | Buy |
114,666
+12,889
| +13% | +$3.71M | 0.07% | 278 |
|
|
2023
Q4 | $31.6M | Buy |
101,777
+22,757
| +29% | +$6.38M | 0.07% | 280 |
|
|
2023
Q3 | $22.6M | Sell |
79,020
-3,624
| -4% | -$1.12M | 0.06% | 303 |
|
|
2023
Q2 | $27.2M | Buy |
82,644
+11,703
| +16% | +$3.38M | 0.06% | 285 |
|
|
2023
Q1 | $20.8M | Buy |
70,941
+5,977
| +9% | +$1.7M | 0.05% | 341 |
|
|
2022
Q4 | $16.7M | Buy |
64,964
+4,611
| +8% | +$1.16M | 0.05% | 371 |
|
|
2022
Q3 | $13M | Buy |
60,353
+19,976
| +49% | +$4.66M | 0.04% | 386 |
|
|
2022
Q2 | $8.08M | Buy |
40,377
+1,356
| +3% | +$306K | 0.03% | 466 |
|
|
2022
Q1 | $10.9M | Sell |
39,021
-13,894
| -26% | -$3.99M | 0.03% | 425 |
|
|
2021
Q4 | $18.5M | Sell |
52,915
-44,296
| -46% | -$14.7M | 0.04% | 362 |
|
|
2021
Q3 | $28.8M | Buy |
97,211
+53,136
| +121% | +$16.3M | 0.06% | 279 |
|
|
2021
Q2 | $12.6M | Sell |
44,075
-1,516
| -3% | -$409K | 0.03% | 452 |
|
|
2021
Q1 | $12.1M | Sell |
45,591
-72,573
| -61% | -$18.5M | 0.03% | 451 |
|
|
2020
Q4 | $29.6M | Buy |
118,164
+520
| +0.4% | +$127K | 0.07% | 241 |
|
|
2020
Q3 | $26M | Buy |
117,644
+71,191
| +153% | +$15.9M | 0.07% | 233 |
|
|
2020
Q2 | $9.89M | Sell |
46,453
-4,737
| -9% | -$916K | 0.03% | 420 |
|
|
2020
Q1 | $7.72M | Sell |
51,190
-1,059
| -2% | -$196K | 0.02% | 429 |
|
|
2019
Q4 | $10.6M | Sell |
52,249
-147
| -0.3% | -$27.2K | 0.03% | 446 |
|
|
2019
Q3 | $8.63M | Sell |
52,396
-2,698
| -5% | -$426K | 0.02% | 474 |
|
|
2019
Q2 | $9.03M | Sell |
55,094
-1,339
| -2% | -$226K | 0.02% | 534 |
|
|
2019
Q1 | $9.9M | Buy |
56,433
+5,813
| +11% | +$989K | 0.02% | 506 |
|
|
2018
Q4 | $7.58M | Sell |
50,620
-2,646
| -5% | -$441K | 0.02% | 496 |
|
|
2018
Q3 | $9.99M | Buy |
53,266
+4,161
| +8% | +$745K | 0.02% | 486 |
|
|
2018
Q2 | $8.16M | Sell |
49,105
-1,439
| -3% | -$250K | 0.02% | 513 |
|
|
2018
Q1 | $8.85M | Sell |
50,544
-36,596
| -42% | -$6.94M | 0.02% | 465 |
|
|
2017
Q4 | $17.1M | Sell |
87,140
-94,565
| -52% | -$18M | 0.03% | 376 |
|
|
2017
Q3 | $32.4M | Buy |
+181,705
| New | +$30.2M | 0.06% | 272 |
|
Other funds holding ROK
VCM
VPM
