Acadian Asset Management’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 | $51.1M | Sell |
142,498
-72,592
| -34% | -$28.6M | 0.07% | 230 |
|
|
2025
Q4 | $83.7M | Buy |
215,090
+36,004
| +20% | +$13.5M | 0.14% | 145 |
|
|
2025
Q3 | $62.6M | Buy |
179,086
+92,895
| +108% | +$32.1M | 0.11% | 172 |
|
|
2025
Q2 | $28.6M | Buy |
86,191
+84,313
| +4,490% | +$24M | 0.06% | 251 |
|
|
2025
Q1 | $484K | Buy |
1,878
+1,315
| +234% | +$366K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $160K | Hold |
563
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q3 | $151K | Sell |
563
-3,816
| -87% | -$1.01M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $1.2M | Sell |
4,379
-7,811
| -64% | -$2.11M | ﹤0.01% | 935 |
|
|
2024
Q1 | $3.55M | Buy |
12,190
+5,623
| +86% | +$1.62M | 0.01% | 539 |
|
|
2023
Q4 | $2.04M | Buy |
6,567
+5,921
| +917% | +$1.66M | 0.01% | 664 |
|
|
2023
Q3 | $183K | Sell |
646
-1,226
| -65% | -$379K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $615K | Sell |
1,872
-2,561
| -58% | -$739K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.3M | Buy |
4,433
+1,169
| +36% | +$332K | 0.01% | 814 |
|
|
2022
Q4 | $840K | Buy |
3,264
+2,701
| +480% | +$678K | ﹤0.01% | 894 |
|
|
2022
Q3 | $121K | Hold |
563
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $112K | Hold |
563
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q1 | $157K | Sell |
563
-11,327
| -95% | -$3.25M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $4.14M | Buy |
11,890
+11,117
| +1,438% | +$3.68M | 0.02% | 493 |
|
|
2021
Q3 | $226K | Sell |
773
-1,558
| -67% | -$478K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $667K | Sell |
2,331
-763
| -25% | -$206K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $821K | Sell |
3,094
-1,778
| -36% | -$453K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $1.22M | Buy |
4,872
+2,097
| +76% | +$513K | ﹤0.01% | 920 |
|
|
2020
Q3 | $612K | Sell |
2,775
-609
| -18% | -$136K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $721K | Buy |
3,384
+2,160
| +176% | +$418K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $184K | Sell |
1,224
-1,923
| -61% | -$356K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $638K | Buy |
+3,147
| New | +$583K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$9K | – | 1815 |
|
|
2018
Q3 | $9K | Buy |
46
+2
| +5% | +$358 | ﹤0.01% | 1559 |
|
|
2018
Q2 | $7K | Buy |
+44
| New | +$7.65K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-870
| Closed | -$171K | – | 1810 |
|
|
2017
Q4 | $171K | Sell |
870
-14,723
| -94% | -$2.81M | ﹤0.01% | 991 |
|
|
2017
Q3 | $2.78M | Sell |
15,593
-49,245
| -76% | -$8.2M | 0.01% | 476 |
|
|
2017
Q2 | $10.5M | Buy |
64,838
+61,188
| +1,676% | +$9.65M | 0.05% | 274 |
|
|
2017
Q1 | $569K | Buy |
+3,650
| New | +$545K | ﹤0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$7K | – | 1512 |
|
|
2016
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $6K | Buy |
+60
| New | +$6.29K | ﹤0.01% | 1287 |
|
Other funds holding ROK
VCM
VPM
