Advisors Capital 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 | $872K | Buy |
2,430
+259
| +12% | +$102K | 0.01% | 325 |
|
|
2025
Q4 | $845K | Buy |
2,171
+109
| +5% | +$41K | 0.01% | 331 |
|
|
2025
Q3 | $721K | Sell |
2,062
-4
| -0.2% | -$1.38K | 0.01% | 339 |
|
|
2025
Q2 | $686K | Buy |
2,066
+34
| +2% | +$9.69K | 0.01% | 327 |
|
|
2025
Q1 | $525K | Sell |
2,032
-13
| -0.6% | -$3.62K | 0.01% | 355 |
|
|
2024
Q4 | $584K | Buy |
2,045
+9
| +0.4% | +$2.53K | 0.01% | 354 |
|
|
2024
Q3 | $547K | Sell |
2,036
-62
| -3% | -$16.5K | 0.01% | 352 |
|
|
2024
Q2 | $578K | Buy |
2,098
+6
| +0.3% | +$1.62K | 0.01% | 344 |
|
|
2024
Q1 | $610K | Sell |
2,092
-54
| -3% | -$15.6K | 0.01% | 336 |
|
|
2023
Q4 | $666K | Sell |
2,146
-595
| -22% | -$167K | 0.01% | 321 |
|
|
2023
Q3 | $784K | Buy |
2,741
+326
| +13% | +$101K | 0.02% | 268 |
|
|
2023
Q2 | $796K | Sell |
2,415
-18
| -0.7% | -$5.2K | 0.02% | 269 |
|
|
2023
Q1 | $714K | Sell |
2,433
-51
| -2% | -$14.5K | 0.02% | 264 |
|
|
2022
Q4 | $640K | Buy |
2,484
+532
| +27% | +$134K | 0.02% | 278 |
|
|
2022
Q3 | $522K | Sell |
1,952
-213
| -10% | -$49.7K | 0.01% | 314 |
|
|
2022
Q2 | $432K | Sell |
2,165
-996
| -32% | -$225K | 0.01% | 313 |
|
|
2022
Q1 | $885K | Buy |
3,161
+403
| +15% | +$116K | 0.02% | 254 |
|
|
2021
Q4 | $962K | Buy |
2,758
+74
| +3% | +$24.5K | 0.03% | 254 |
|
|
2021
Q3 | $789K | Buy |
2,684
+35
| +1% | +$10.7K | 0.02% | 267 |
|
|
2021
Q2 | $758K | Sell |
2,649
-38,151
| -94% | -$10.3M | 0.02% | 257 |
|
|
2021
Q1 | $10.8M | Buy |
40,800
+4,806
| +13% | +$1.23M | 0.38% | 87 |
|
|
2020
Q4 | $9.03M | Buy |
35,994
+3,590
| +11% | +$878K | 0.35% | 98 |
|
|
2020
Q3 | $7.15M | Buy |
32,404
+22,378
| +223% | +$5M | 0.33% | 97 |
|
|
2020
Q2 | $2.14M | Buy |
10,026
+1,257
| +14% | +$243K | 0.11% | 155 |
|
|
2020
Q1 | $1.32M | Buy |
8,769
+2,991
| +52% | +$554K | 0.08% | 161 |
|
|
2019
Q4 | $1.17M | Sell |
5,778
-452
| -7% | -$83.7K | 0.05% | 205 |
|
|
2019
Q3 | $1.03M | Buy |
6,230
+704
| +13% | +$111K | 0.06% | 192 |
|
|
2019
Q2 | $905K | Buy |
+5,526
| New | +$934K | 0.05% | 190 |
|
Other funds holding ROK
VCM
VPM
