ALPS Advisors’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 | $451K | Buy |
+1,358
| New | +$451K | ﹤0.01% | 673 |
|
|
2024
Q1 | – | Sell |
-1,088
| Closed | -$338K | – | 1051 |
|
|
2023
Q4 | $338K | Sell |
1,088
-60
| -5% | -$18.6K | ﹤0.01% | 789 |
|
|
2023
Q3 | $328K | Buy |
1,148
+48
| +4% | +$13.7K | ﹤0.01% | 767 |
|
|
2023
Q2 | $362K | Buy |
1,100
+10
| +0.9% | +$3.3K | ﹤0.01% | 699 |
|
|
2023
Q1 | $320K | Buy |
+1,090
| New | +$320K | ﹤0.01% | 803 |
|
|
2022
Q3 | – | Sell |
-6,309
| Closed | -$1.26M | – | 1170 |
|
|
2022
Q2 | $1.26M | Buy |
+6,309
| New | +$1.26M | 0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-1,174
| Closed | -$410K | – | 941 |
|
|
2021
Q4 | $410K | Buy |
1,174
+14
| +1% | +$4.89K | ﹤0.01% | 634 |
|
|
2021
Q3 | $341K | Sell |
1,160
-152
| -12% | -$44.7K | ﹤0.01% | 788 |
|
|
2021
Q2 | $375K | Hold |
1,312
| – | – | ﹤0.01% | 627 |
|
|
2021
Q1 | $348K | Buy |
1,312
+147
| +13% | +$39K | ﹤0.01% | 597 |
|
|
2020
Q4 | $292K | Sell |
1,165
-36
| -3% | -$9.02K | ﹤0.01% | 732 |
|
|
2020
Q3 | $265K | Sell |
1,201
-104
| -8% | -$22.9K | ﹤0.01% | 666 |
|
|
2020
Q2 | $278K | Sell |
1,305
-144
| -10% | -$30.7K | ﹤0.01% | 584 |
|
|
2020
Q1 | $219K | Sell |
1,449
-4,791
| -77% | -$724K | ﹤0.01% | 716 |
|
|
2019
Q4 | $1.27M | Sell |
6,240
-246
| -4% | -$49.9K | 0.01% | 281 |
|
|
2019
Q3 | $1.07M | Sell |
6,486
-385
| -6% | -$63.5K | 0.01% | 289 |
|
|
2019
Q2 | $1.13M | Sell |
6,871
-5,498
| -44% | -$901K | 0.01% | 303 |
|
|
2019
Q1 | $2.17M | Sell |
12,369
-842
| -6% | -$148K | 0.02% | 217 |
|
|
2018
Q4 | $1.99M | Buy |
13,211
+136
| +1% | +$20.5K | 0.02% | 222 |
|
|
2018
Q3 | $2.45M | Buy |
+13,075
| New | +$2.45M | 0.02% | 225 |
|
|
2018
Q1 | – | Sell |
-3,162
| Closed | -$621K | – | 973 |
|
|
2017
Q4 | $621K | Sell |
3,162
-15
| -0.5% | -$2.95K | ﹤0.01% | 374 |
|
|
2017
Q3 | $566K | Sell |
3,177
-330
| -9% | -$58.8K | ﹤0.01% | 358 |
|
|
2017
Q2 | $568K | Buy |
3,507
+42
| +1% | +$6.8K | ﹤0.01% | 391 |
|
|
2017
Q1 | $540K | Buy |
+3,465
| New | +$540K | ﹤0.01% | 336 |
|
|
2016
Q1 | – | Sell |
-4,976
| Closed | -$511K | – | 742 |
|
|
2015
Q4 | $511K | Sell |
4,976
-107
| -2% | -$11K | 0.01% | 431 |
|
|
2015
Q3 | $5.16K | Buy |
5,083
+65
| +1% | +$66 | 0.01% | 320 |
|
|
2015
Q2 | $625K | Buy |
5,018
+45
| +0.9% | +$5.61K | 0.01% | 271 |
|
|
2015
Q1 | $577K | Buy |
+4,973
| New | +$577K | ﹤0.01% | 231 |
|
|
2014
Q3 | – | Sell |
-5,205
| Closed | -$651K | – | 686 |
|
|
2014
Q2 | $651K | Buy |
5,205
+124
| +2% | +$15.5K | 0.01% | 276 |
|
|
2014
Q1 | $633K | Buy |
5,081
+543
| +12% | +$67.6K | 0.01% | 190 |
|
|
2013
Q4 | $521K | Buy |
4,538
+2,178
| +92% | +$250K | 0.01% | 330 |
|
|
2013
Q3 | $252K | Buy |
+2,360
| New | +$252K | ﹤0.01% | 389 |
|