Asset Management One’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
57,781
-234
| -0.4% | -$92.3K | 0.06% | 270 |
|
|
2025
Q4 | $23M | Buy |
58,015
+8,938
| +18% | +$3.36M | 0.06% | 255 |
|
|
2025
Q3 | $17.2M | Sell |
49,077
-350
| -0.7% | -$121K | 0.05% | 325 |
|
|
2025
Q2 | $16.4M | Buy |
49,427
+2,691
| +6% | +$767K | 0.05% | 319 |
|
|
2025
Q1 | $12.1M | Buy |
46,736
+994
| +2% | +$277K | 0.04% | 384 |
|
|
2024
Q4 | $13.3M | Buy |
45,742
+1,046
| +2% | +$294K | 0.05% | 361 |
|
|
2024
Q3 | $12M | Hold |
44,696
| – | – | 0.04% | 384 |
|
|
2024
Q2 | $12.3M | Sell |
44,696
-4,393
| -9% | -$1.19M | 0.05% | 357 |
|
|
2024
Q1 | $14.3M | Sell |
49,089
-2,289
| -4% | -$659K | 0.06% | 330 |
|
|
2023
Q4 | $16M | Sell |
51,378
-3,143
| -6% | -$881K | 0.06% | 300 |
|
|
2023
Q3 | $15.6M | Sell |
54,521
-1,453
| -3% | -$449K | 0.07% | 277 |
|
|
2023
Q2 | $18.4M | Buy |
55,974
+2,735
| +5% | +$790K | 0.08% | 254 |
|
|
2023
Q1 | $15.6M | Buy |
53,239
+2,733
| +5% | +$777K | 0.07% | 292 |
|
|
2022
Q4 | $13.1M | Sell |
50,506
-3,139
| -6% | -$788K | 0.06% | 329 |
|
|
2022
Q3 | $11.5M | Buy |
53,645
+3,947
| +8% | +$920K | 0.06% | 349 |
|
|
2022
Q2 | $9.9M | Buy |
49,698
+345
| +0.7% | +$77.9K | 0.05% | 398 |
|
|
2022
Q1 | $13.8M | Sell |
49,353
-5,242
| -10% | -$1.51M | 0.05% | 362 |
|
|
2021
Q4 | $19.1M | Sell |
54,595
-65
| -0.1% | -$21.5K | 0.07% | 303 |
|
|
2021
Q3 | $16.1M | Sell |
54,660
-2,486
| -4% | -$763K | 0.06% | 326 |
|
|
2021
Q2 | $16.3M | Sell |
57,146
-3,223
| -5% | -$869K | 0.06% | 342 |
|
|
2021
Q1 | $16M | Sell |
60,369
-1,629
| -3% | -$415K | 0.06% | 329 |
|
|
2020
Q4 | $15.3M | Sell |
61,998
-2,513
| -4% | -$615K | 0.06% | 325 |
|
|
2020
Q3 | $14.2M | Sell |
64,511
-2,239
| -3% | -$500K | 0.07% | 300 |
|
|
2020
Q2 | $14.2M | Buy |
66,750
+3,232
| +5% | +$625K | 0.07% | 279 |
|
|
2020
Q1 | $9.59M | Buy |
63,518
+1,463
| +2% | +$271K | 0.06% | 328 |
|
|
2019
Q4 | $12.6M | Sell |
62,055
-1,567
| -2% | -$290K | 0.06% | 350 |
|
|
2019
Q3 | $10.5M | Sell |
63,622
-630
| -1% | -$99.5K | 0.05% | 385 |
|
|
2019
Q2 | $10.5M | Sell |
64,252
-8,937
| -12% | -$1.51M | 0.05% | 389 |
|
|
2019
Q1 | $12.8M | Sell |
73,189
-127,529
| -64% | -$21.7M | 0.07% | 299 |
|
|
2018
Q4 | $30.2M | Sell |
200,718
-206
| -0.1% | -$34.4K | 0.07% | 293 |
|
|
2018
Q3 | $37.7M | Sell |
200,924
-2,936
| -1% | -$526K | 0.08% | 273 |
|
|
2018
Q2 | $33.9M | Buy |
203,860
+4,582
| +2% | +$796K | 0.07% | 297 |
|
|
2018
Q1 | $34.7M | Buy |
199,278
+17
| +0% | +$3.23K | 0.08% | 280 |
|
|
2017
Q4 | $39.1M | Sell |
199,261
-9,051
| -4% | -$1.73M | 0.09% | 261 |
|
|
2017
Q3 | $37.1M | Buy |
208,312
+4,177
| +2% | +$695K | 0.09% | 259 |
|
|
2017
Q2 | $33M | Sell |
204,135
-1,693
| -0.8% | -$267K | 0.08% | 268 |
|
|
2017
Q1 | $32M | Sell |
205,828
-18,416
| -8% | -$2.75M | 0.08% | 272 |
|
|
2016
Q4 | $30.1M | Buy |
224,244
+187,602
| +512% | +$24M | 0.08% | 288 |
|
|
2016
Q3 | $4.42M | Sell |
36,642
-153
| -0.4% | -$17.9K | 0.07% | 348 |
|
|
2016
Q2 | $4.18M | Buy |
36,795
+21,716
| +144% | +$2.49M | 0.06% | 355 |
|
|
2016
Q1 | $1.72M | Sell |
15,079
-5,426
| -26% | -$550K | 0.03% | 677 |
|
|
2015
Q4 | $2.13M | Sell |
20,505
-1,177
| -5% | -$123K | 0.03% | 580 |
|
|
2015
Q3 | $2.18M | Sell |
21,682
-600
| -3% | -$68K | 0.03% | 588 |
|
|
2015
Q2 | $2.75M | Hold |
22,282
| – | – | 0.04% | 545 |
|
|
2015
Q1 | $2.58M | Buy |
22,282
+2,400
| +12% | +$270K | 0.03% | 611 |
|
|
2014
Q4 | $2.23M | Buy |
19,882
+4,727
| +31% | +$519K | 0.03% | 659 |
|
|
2014
Q3 | $1.69M | Hold |
15,155
| – | – | 0.02% | 666 |
|
|
2014
Q2 | $1.91M | Sell |
15,155
-1,549
| -9% | -$191K | 0.03% | 573 |
|
|
2014
Q1 | $2.08M | Hold |
16,704
| – | – | 0.03% | 505 |
|
|
2013
Q4 | $1.97M | Sell |
16,704
-63
| -0.4% | -$7K | 0.03% | 531 |
|
|
2013
Q3 | $1.8M | Sell |
16,767
-753
| -4% | -$73.6K | 0.03% | 563 |
|
|
2013
Q2 | $1.48M | Buy |
+17,520
| New | +$1.51M | 0.02% | 571 |
|
Other funds holding ROK
VCM
VPM
