AAM
Advisors Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
15,940
-3,243
| -17% | -$1.08M | 0.09% | 285 |
|
|
2025
Q1 | $4.96M | Sell |
19,183
-197
| -1% | -$50.9K | 0.09% | 282 |
|
|
2024
Q4 | $5.54M | Sell |
19,380
-3,003
| -13% | -$858K | 0.1% | 250 |
|
|
2024
Q3 | $6.01M | Sell |
22,383
-6,468
| -22% | -$1.74M | 0.11% | 227 |
|
|
2024
Q2 | $7.94M | Buy |
28,851
+927
| +3% | +$255K | 0.15% | 157 |
|
|
2024
Q1 | $8.14M | Buy |
27,924
+3,864
| +16% | +$1.13M | 0.16% | 160 |
|
|
2023
Q4 | $7.47M | Sell |
24,060
-264
| -1% | -$82K | 0.15% | 158 |
|
|
2023
Q3 | $6.95M | Sell |
24,324
-1,242
| -5% | -$355K | 0.15% | 164 |
|
|
2023
Q2 | $8.42M | Sell |
25,566
-722
| -3% | -$238K | 0.17% | 127 |
|
|
2023
Q1 | $7.71M | Sell |
26,288
-3,821
| -13% | -$1.12M | 0.16% | 146 |
|
|
2022
Q4 | $7.76M | Sell |
30,109
-8,209
| -21% | -$2.11M | 0.16% | 141 |
|
|
2022
Q3 | $8.24M | Sell |
38,318
-2,589
| -6% | -$557K | 0.17% | 129 |
|
|
2022
Q2 | $8.15M | Sell |
40,907
-2,518
| -6% | -$502K | 0.15% | 136 |
|
|
2022
Q1 | $12.2M | Buy |
43,425
+4,957
| +13% | +$1.39M | 0.19% | 111 |
|
|
2021
Q4 | $13.4M | Buy |
38,468
+8,987
| +30% | +$3.14M | 0.19% | 105 |
|
|
2021
Q3 | $8.67M | Sell |
29,481
-7,594
| -20% | -$2.23M | 0.13% | 149 |
|
|
2021
Q2 | $10.6M | Sell |
37,075
-2,526
| -6% | -$722K | 0.16% | 128 |
|
|
2021
Q1 | $10.5M | Sell |
39,601
-3,560
| -8% | -$945K | 0.16% | 121 |
|
|
2020
Q4 | $10.8M | Sell |
43,161
-9,903
| -19% | -$2.48M | 0.18% | 108 |
|
|
2020
Q3 | $11.7M | Sell |
53,064
-2,764
| -5% | -$610K | 0.22% | 87 |
|
|
2020
Q2 | $11.9M | Sell |
55,828
-1,844
| -3% | -$393K | 0.23% | 83 |
|
|
2020
Q1 | $8.7M | Buy |
57,672
+1,197
| +2% | +$181K | 0.21% | 105 |
|
|
2019
Q4 | $11.4M | Sell |
56,475
-545
| -1% | -$110K | 0.2% | 114 |
|
|
2019
Q3 | $9.4M | Sell |
57,020
-2,227
| -4% | -$367K | 0.17% | 139 |
|
|
2019
Q2 | $9.71M | Sell |
59,247
-3,291
| -5% | -$539K | 0.18% | 134 |
|
|
2019
Q1 | $11M | Sell |
62,538
-2,842
| -4% | -$499K | 0.2% | 114 |
|
|
2018
Q4 | $9.84M | Sell |
65,380
-4,670
| -7% | -$703K | 0.2% | 121 |
|
|
2018
Q3 | $13.1M | Sell |
70,050
-5,316
| -7% | -$997K | 0.21% | 118 |
|
|
2018
Q2 | $12.5M | Sell |
75,366
-1,463
| -2% | -$243K | 0.21% | 115 |
|
|
2018
Q1 | $13.9M | Sell |
76,829
-1,732
| -2% | -$313K | 0.23% | 101 |
|
|
2017
Q4 | $15.4M | Sell |
78,561
-6,255
| -7% | -$1.23M | 0.25% | 95 |
|
|
2017
Q3 | $15.1M | Sell |
84,816
-9,370
| -10% | -$1.67M | 0.25% | 96 |
|
|
2017
Q2 | $15.3M | Sell |
94,186
-4,982
| -5% | -$807K | 0.25% | 92 |
|
|
2017
Q1 | $15.4M | Sell |
99,168
-3,135
| -3% | -$488K | 0.26% | 91 |
|
|
2016
Q4 | $13.8M | Sell |
102,303
-3
| -0% | -$403 | 0.23% | 102 |
|
|
2016
Q3 | $12.5M | Sell |
102,306
-6,437
| -6% | -$787K | 0.21% | 120 |
|
|
2016
Q2 | $12.5M | Buy |
108,743
+10,737
| +11% | +$1.23M | 0.2% | 126 |
|
|
2016
Q1 | $11.1M | Buy |
98,006
+15,474
| +19% | +$1.76M | 0.19% | 147 |
|
|
2015
Q4 | $8.47M | Buy |
82,532
+22,774
| +38% | +$2.34M | 0.13% | 217 |
|
|
2015
Q3 | $6.06M | Buy |
59,758
+16,099
| +37% | +$1.63M | 0.1% | 295 |
|
|
2015
Q2 | $5.44M | Buy |
43,659
+10,537
| +32% | +$1.31M | 0.07% | 361 |
|
|
2015
Q1 | $3.84M | Sell |
33,122
-594
| -2% | -$68.9K | 0.05% | 464 |
|
|
2014
Q4 | $3.75M | Sell |
33,716
-7,004
| -17% | -$779K | 0.05% | 438 |
|
|
2014
Q3 | $4.47M | Sell |
40,720
-591
| -1% | -$64.9K | 0.06% | 366 |
|
|
2014
Q2 | $5.17M | Buy |
41,311
+8,011
| +24% | +$1M | 0.07% | 329 |
|
|
2014
Q1 | $4.15M | Buy |
33,300
+10,667
| +47% | +$1.33M | 0.06% | 360 |
|
|
2013
Q4 | $2.67M | Buy |
22,633
+12,604
| +126% | +$1.49M | 0.04% | 442 |
|
|
2013
Q3 | $1.07M | Buy |
10,029
+5,908
| +143% | +$632K | 0.02% | 654 |
|
|
2013
Q2 | $343K | Buy |
+4,121
| New | +$343K | 0.01% | 954 |
|