AllianceBernstein’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
1,160,263
-10,388
| -0.9% | -$3.45M | 0.13% | 132 |
|
|
2025
Q1 | $302M | Sell |
1,170,651
-117,080
| -9% | -$30.3M | 0.11% | 155 |
|
|
2024
Q4 | $368M | Buy |
1,287,731
+651,116
| +102% | +$186M | 0.12% | 136 |
|
|
2024
Q3 | $171M | Sell |
636,615
-11,116
| -2% | -$2.98M | 0.06% | 255 |
|
|
2024
Q2 | $178M | Buy |
647,731
+184,631
| +40% | +$50.8M | 0.06% | 230 |
|
|
2024
Q1 | $135M | Sell |
463,100
-7,666
| -2% | -$2.23M | 0.05% | 320 |
|
|
2023
Q4 | $146M | Buy |
470,766
+10,685
| +2% | +$3.32M | 0.06% | 272 |
|
|
2023
Q3 | $132M | Sell |
460,081
-67,025
| -13% | -$19.2M | 0.06% | 287 |
|
|
2023
Q2 | $174M | Sell |
527,106
-9,555
| -2% | -$3.15M | 0.07% | 235 |
|
|
2023
Q1 | $157M | Sell |
536,661
-5,492
| -1% | -$1.61M | 0.07% | 273 |
|
|
2022
Q4 | $140M | Sell |
542,153
-129,176
| -19% | -$33.3M | 0.06% | 290 |
|
|
2022
Q3 | $144M | Sell |
671,329
-520,940
| -44% | -$112M | 0.07% | 266 |
|
|
2022
Q2 | $238M | Sell |
1,192,269
-175,522
| -13% | -$35M | 0.11% | 172 |
|
|
2022
Q1 | $383M | Sell |
1,367,791
-93,462
| -6% | -$26.2M | 0.15% | 135 |
|
|
2021
Q4 | $510M | Buy |
1,461,253
+130,498
| +10% | +$45.5M | 0.18% | 101 |
|
|
2021
Q3 | $391M | Buy |
1,330,755
+207,458
| +18% | +$61M | 0.15% | 128 |
|
|
2021
Q2 | $321M | Buy |
1,123,297
+83,865
| +8% | +$24M | 0.13% | 150 |
|
|
2021
Q1 | $276M | Buy |
1,039,432
+203,600
| +24% | +$54M | 0.12% | 164 |
|
|
2020
Q4 | $210M | Buy |
835,832
+37,021
| +5% | +$9.29M | 0.1% | 186 |
|
|
2020
Q3 | $176M | Buy |
798,811
+300,265
| +60% | +$66.3M | 0.09% | 183 |
|
|
2020
Q2 | $106M | Sell |
498,546
-17,352
| -3% | -$3.7M | 0.06% | 297 |
|
|
2020
Q1 | $77.9M | Buy |
515,898
+49,965
| +11% | +$7.54M | 0.06% | 323 |
|
|
2019
Q4 | $94.4M | Buy |
465,933
+41,817
| +10% | +$8.48M | 0.05% | 344 |
|
|
2019
Q3 | $69.9M | Sell |
424,116
-53,263
| -11% | -$8.78M | 0.04% | 418 |
|
|
2019
Q2 | $78.2M | Sell |
477,379
-8,955
| -2% | -$1.47M | 0.05% | 387 |
|
|
2019
Q1 | $85.3M | Buy |
486,334
+120,357
| +33% | +$21.1M | 0.06% | 348 |
|
|
2018
Q4 | $55.1M | Sell |
365,977
-74,134
| -17% | -$11.2M | 0.04% | 440 |
|
|
2018
Q3 | $82.5M | Buy |
440,111
+73,503
| +20% | +$13.8M | 0.05% | 363 |
|
|
2018
Q2 | $60.9M | Buy |
366,608
+4,041
| +1% | +$672K | 0.04% | 437 |
|
|
2018
Q1 | $63.2M | Sell |
362,567
-12,610
| -3% | -$2.2M | 0.05% | 426 |
|
|
2017
Q4 | $73.7M | Buy |
375,177
+1,668
| +0.4% | +$328K | 0.05% | 391 |
|
|
2017
Q3 | $66.6M | Buy |
373,509
+12,025
| +3% | +$2.14M | 0.05% | 406 |
|
|
2017
Q2 | $58.5M | Sell |
361,484
-67,817
| -16% | -$11M | 0.05% | 436 |
|
|
2017
Q1 | $66.8M | Buy |
429,301
+3,357
| +0.8% | +$523K | 0.05% | 390 |
|
|
2016
Q4 | $57.2M | Sell |
425,944
-584
| -0.1% | -$78.5K | 0.05% | 412 |
|
|
2016
Q3 | $52.2M | Sell |
426,528
-5,493
| -1% | -$672K | 0.04% | 441 |
|
|
2016
Q2 | $49.6M | Sell |
432,021
-2,923
| -0.7% | -$336K | 0.04% | 424 |
|
|
2016
Q1 | $49.5M | Sell |
434,944
-4,690
| -1% | -$533K | 0.04% | 433 |
|
|
2015
Q4 | $45.1M | Buy |
439,634
+4,356
| +1% | +$447K | 0.04% | 469 |
|
|
2015
Q3 | $44.2M | Sell |
435,278
-7,968
| -2% | -$809K | 0.04% | 459 |
|
|
2015
Q2 | $55.2M | Sell |
443,246
-19,650
| -4% | -$2.45M | 0.05% | 450 |
|
|
2015
Q1 | $53.7M | Sell |
462,896
-13,674
| -3% | -$1.59M | 0.04% | 472 |
|
|
2014
Q4 | $53M | Sell |
476,570
-10,538
| -2% | -$1.17M | 0.04% | 449 |
|
|
2014
Q3 | $53.5M | Buy |
487,108
+12,548
| +3% | +$1.38M | 0.05% | 434 |
|
|
2014
Q2 | $59.4M | Sell |
474,560
-40,275
| -8% | -$5.04M | 0.05% | 417 |
|
|
2014
Q1 | $64.1M | Buy |
514,835
+16,212
| +3% | +$2.02M | 0.06% | 389 |
|
|
2013
Q4 | $58.9M | Sell |
498,623
-33,514
| -6% | -$3.96M | 0.05% | 390 |
|
|
2013
Q3 | $56.9M | Sell |
532,137
-35,530
| -6% | -$3.8M | 0.06% | 389 |
|
|
2013
Q2 | $47.2M | Buy |
+567,667
| New | +$47.2M | 0.05% | 402 |
|