American Century Companies’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 | $10.3M | Buy |
31,037
+300
| +1% | +$99.7K | 0.01% | 1362 |
|
|
2025
Q1 | $7.94M | Buy |
30,737
+2,775
| +10% | +$717K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $7.99M | Buy |
27,962
+1
| +0% | +$286 | ﹤0.01% | 1424 |
|
|
2024
Q3 | $7.51M | Buy |
27,961
+13,401
| +92% | +$3.6M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $4.01M | Buy |
14,560
+1,013
| +7% | +$279K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $3.95M | Buy |
13,547
+3,784
| +39% | +$1.1M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $3.03M | Buy |
9,763
+482
| +5% | +$150K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $2.65M | Buy |
9,281
+731
| +9% | +$209K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $2.82M | Buy |
8,550
+47
| +0.6% | +$15.5K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $2.48M | Buy |
8,503
+947
| +13% | +$277K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $1.95M | Sell |
7,556
-377,754
| -98% | -$97.3M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $82.9M | Sell |
385,310
-162,369
| -30% | -$34.9M | 0.07% | 293 |
|
|
2022
Q2 | $109M | Sell |
547,679
-579,626
| -51% | -$116M | 0.09% | 249 |
|
|
2022
Q1 | $316M | Sell |
1,127,305
-114,816
| -9% | -$32.2M | 0.22% | 115 |
|
|
2021
Q4 | $433M | Sell |
1,242,121
-38,416
| -3% | -$13.4M | 0.27% | 86 |
|
|
2021
Q3 | $377M | Buy |
1,280,537
+30,281
| +2% | +$8.9M | 0.26% | 94 |
|
|
2021
Q2 | $358M | Buy |
1,250,256
+282,789
| +29% | +$80.9M | 0.24% | 103 |
|
|
2021
Q1 | $257M | Buy |
967,467
+11,933
| +1% | +$3.17M | 0.19% | 132 |
|
|
2020
Q4 | $240M | Buy |
955,534
+8,434
| +0.9% | +$2.12M | 0.19% | 132 |
|
|
2020
Q3 | $209M | Sell |
947,100
-45,871
| -5% | -$10.1M | 0.19% | 137 |
|
|
2020
Q2 | $212M | Buy |
992,971
+97,719
| +11% | +$20.8M | 0.2% | 139 |
|
|
2020
Q1 | $135M | Buy |
895,252
+644,593
| +257% | +$97.3M | 0.16% | 161 |
|
|
2019
Q4 | $50.8M | Buy |
250,659
+124,551
| +99% | +$25.2M | 0.05% | 351 |
|
|
2019
Q3 | $20.8M | Sell |
126,108
-179,930
| -59% | -$29.7M | 0.02% | 484 |
|
|
2019
Q2 | $50.1M | Sell |
306,038
-71,442
| -19% | -$11.7M | 0.05% | 364 |
|
|
2019
Q1 | $66.2M | Buy |
377,480
+292,456
| +344% | +$51.3M | 0.07% | 313 |
|
|
2018
Q4 | $12.8M | Buy |
+85,024
| New | +$12.8M | 0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-388,210
| Closed | -$64.5M | – | 1348 |
|
|
2018
Q2 | $64.5M | Sell |
388,210
-6,923
| -2% | -$1.15M | 0.07% | 317 |
|
|
2018
Q1 | $68.8M | Buy |
395,133
+379,662
| +2,454% | +$66.1M | 0.07% | 305 |
|
|
2017
Q4 | $3.04M | Sell |
15,471
-346,523
| -96% | -$68M | ﹤0.01% | 936 |
|
|
2017
Q3 | $64.5M | Sell |
361,994
-464,262
| -56% | -$82.7M | 0.07% | 333 |
|
|
2017
Q2 | $134M | Sell |
826,256
-166,932
| -17% | -$27M | 0.14% | 211 |
|
|
2017
Q1 | $155M | Sell |
993,188
-526,527
| -35% | -$82M | 0.16% | 190 |
|
|
2016
Q4 | $204M | Sell |
1,519,715
-184,373
| -11% | -$24.8M | 0.22% | 135 |
|
|
2016
Q3 | $208M | Buy |
1,704,088
+112,804
| +7% | +$13.8M | 0.23% | 125 |
|
|
2016
Q2 | $183M | Sell |
1,591,284
-20,472
| -1% | -$2.35M | 0.21% | 140 |
|
|
2016
Q1 | $183M | Buy |
1,611,756
+787,496
| +96% | +$89.6M | 0.21% | 131 |
|
|
2015
Q4 | $84.6M | Buy |
824,260
+214,474
| +35% | +$22M | 0.1% | 272 |
|
|
2015
Q3 | $61.9M | Buy |
609,786
+262,910
| +76% | +$26.7M | 0.08% | 330 |
|
|
2015
Q2 | $43.2M | Buy |
346,876
+63,801
| +23% | +$7.95M | 0.05% | 411 |
|
|
2015
Q1 | $32.8M | Buy |
283,075
+158,326
| +127% | +$18.4M | 0.04% | 458 |
|
|
2014
Q4 | $13.9M | Sell |
124,749
-1,417,348
| -92% | -$158M | 0.02% | 616 |
|
|
2014
Q3 | $169M | Sell |
1,542,097
-909,684
| -37% | -$100M | 0.2% | 146 |
|
|
2014
Q2 | $307M | Sell |
2,451,781
-17,433
| -0.7% | -$2.18M | 0.35% | 72 |
|
|
2014
Q1 | $308M | Buy |
2,469,214
+114,721
| +5% | +$14.3M | 0.36% | 57 |
|
|
2013
Q4 | $278M | Buy |
2,354,493
+217,262
| +10% | +$25.7M | 0.33% | 77 |
|
|
2013
Q3 | $229M | Sell |
2,137,231
-396,813
| -16% | -$42.4M | 0.29% | 94 |
|
|
2013
Q2 | $211M | Buy |
+2,534,044
| New | +$211M | 0.28% | 96 |
|