ALPS Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $873K | Buy |
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|
2025
Q2 | $451K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $338K | Sell |
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|
2023
Q3 | $328K | Buy |
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|
2023
Q2 | $362K | Buy |
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|
2023
Q1 | $320K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $410K | Buy |
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|
2021
Q3 | $341K | Sell |
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|
2021
Q2 | $375K | Hold |
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|
2021
Q1 | $348K | Buy |
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|
2020
Q4 | $292K | Sell |
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|
2020
Q3 | $265K | Sell |
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|
2020
Q2 | $278K | Sell |
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|
2020
Q1 | $219K | Sell |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.13M | Sell |
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|
2019
Q1 | $2.17M | Sell |
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|
2018
Q4 | $1.99M | Buy |
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|
2018
Q3 | $2.45M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $621K | Sell |
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|
2017
Q3 | $566K | Sell |
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|
2017
Q2 | $568K | Buy |
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|
2017
Q1 | $540K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $511K | Sell |
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|
2015
Q3 | $5.16K | Buy |
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|
2015
Q2 | $625K | Buy |
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|
2015
Q1 | $577K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $651K | Buy |
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|
2014
Q1 | $633K | Buy |
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|
2013
Q4 | $521K | Buy |
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|
2013
Q3 | $252K | Buy |
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