Ameritas Investment Partners’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 | $353K | Sell |
1,064
-36
| -3% | -$12K | 0.01% | 982 |
|
|
2025
Q1 | $284K | Hold |
1,100
| – | – | 0.01% | 1073 |
|
|
2024
Q4 | $314K | Sell |
1,100
-49
| -4% | -$14K | 0.01% | 1061 |
|
|
2024
Q3 | $308K | Sell |
1,149
-51
| -4% | -$13.7K | 0.01% | 1070 |
|
|
2024
Q2 | $330K | Sell |
1,200
-74
| -6% | -$20.4K | 0.01% | 967 |
|
|
2024
Q1 | $371K | Hold |
1,274
| – | – | 0.01% | 930 |
|
|
2023
Q4 | $396K | Sell |
1,274
-89
| -7% | -$27.6K | 0.01% | 888 |
|
|
2023
Q3 | $390K | Hold |
1,363
| – | – | 0.02% | 854 |
|
|
2023
Q2 | $449K | Sell |
1,363
-58
| -4% | -$19.1K | 0.02% | 801 |
|
|
2023
Q1 | $417K | Hold |
1,421
| – | – | 0.02% | 813 |
|
|
2022
Q4 | $392K | Hold |
1,421
| – | – | 0.02% | 838 |
|
|
2022
Q3 | $305K | Sell |
1,421
-99
| -7% | -$21.2K | 0.01% | 880 |
|
|
2022
Q2 | $302K | Hold |
1,520
| – | – | 0.01% | 888 |
|
|
2022
Q1 | $426K | Hold |
1,520
| – | – | 0.02% | 840 |
|
|
2021
Q4 | $530K | Sell |
1,520
-88
| -5% | -$30.7K | 0.02% | 798 |
|
|
2021
Q3 | $473K | Hold |
1,608
| – | – | 0.02% | 811 |
|
|
2021
Q2 | $460K | Hold |
1,608
| – | – | 0.02% | 819 |
|
|
2021
Q1 | $427K | Sell |
1,608
-82
| -5% | -$21.8K | 0.02% | 833 |
|
|
2020
Q4 | $424K | Sell |
1,690
-117
| -6% | -$29.4K | 0.02% | 809 |
|
|
2020
Q3 | $399K | Sell |
1,807
-78
| -4% | -$17.2K | 0.02% | 776 |
|
|
2020
Q2 | $402K | Hold |
1,885
| – | – | 0.02% | 771 |
|
|
2020
Q1 | $284K | Sell |
1,885
-86
| -4% | -$13K | 0.02% | 797 |
|
|
2019
Q4 | $399K | Hold |
1,971
| – | – | 0.02% | 808 |
|
|
2019
Q3 | $325K | Sell |
1,971
-104
| -5% | -$17.1K | 0.01% | 853 |
|
|
2019
Q2 | $340K | Sell |
2,075
-99
| -5% | -$16.2K | 0.02% | 840 |
|
|
2019
Q1 | $381K | Hold |
2,174
| – | – | 0.02% | 803 |
|
|
2018
Q4 | $327K | Sell |
2,174
-113
| -5% | -$17K | 0.02% | 792 |
|
|
2018
Q3 | $429K | Sell |
2,287
-145
| -6% | -$27.2K | 0.02% | 773 |
|
|
2018
Q2 | $404K | Sell |
2,432
-225
| -8% | -$37.4K | 0.02% | 781 |
|
|
2018
Q1 | $463K | Sell |
2,657
-176
| -6% | -$30.7K | 0.02% | 760 |
|
|
2017
Q4 | $556K | Sell |
2,833
-125
| -4% | -$24.5K | 0.03% | 717 |
|
|
2017
Q3 | $485K | Hold |
2,958
| – | – | 0.02% | 760 |
|
|
2017
Q2 | $479K | Hold |
2,958
| – | – | 0.02% | 764 |
|
|
2017
Q1 | $461K | Sell |
2,958
-135
| -4% | -$21K | 0.02% | 774 |
|
|
2016
Q4 | $416K | Hold |
3,093
| – | – | 0.02% | 790 |
|
|
2016
Q3 | $378K | Buy |
3,093
+539
| +21% | +$65.9K | 0.02% | 802 |
|
|
2016
Q2 | $293K | Hold |
2,554
| – | – | 0.02% | 828 |
|
|
2016
Q1 | $291K | Hold |
2,554
| – | – | 0.02% | 818 |
|
|
2015
Q4 | $262K | Hold |
2,554
| – | – | 0.02% | 838 |
|
|
2015
Q3 | $259K | Hold |
2,554
| – | – | 0.02% | 823 |
|
|
2015
Q2 | $318K | Hold |
2,554
| – | – | 0.02% | 789 |
|
|
2015
Q1 | $296K | Hold |
2,554
| – | – | 0.02% | 834 |
|
|
2014
Q4 | $284K | Hold |
2,554
| – | – | 0.02% | 844 |
|
|
2014
Q3 | $281K | Sell |
2,554
-188
| -7% | -$20.7K | 0.02% | 827 |
|
|
2014
Q2 | $343K | Hold |
2,742
| – | – | 0.02% | 774 |
|
|
2014
Q1 | $342K | Sell |
2,742
-228
| -8% | -$28.4K | 0.03% | 733 |
|
|
2013
Q4 | $351K | Hold |
2,970
| – | – | 0.03% | 745 |
|
|
2013
Q3 | $318K | Buy |
+2,970
| New | +$318K | 0.03% | 720 |
|