Aviva’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 | $35M | Buy |
97,649
+2,778
| +3% | +$1.1M | 0.06% | 291 |
|
|
2025
Q4 | $36.9M | Buy |
94,871
+4,977
| +6% | +$1.87M | 0.06% | 272 |
|
|
2025
Q3 | $31.4M | Buy |
89,894
+5,298
| +6% | +$1.83M | 0.06% | 293 |
|
|
2025
Q2 | $28.1M | Buy |
84,596
+5,740
| +7% | +$1.64M | 0.06% | 295 |
|
|
2025
Q1 | $20.4M | Buy |
78,856
+10,493
| +15% | +$2.92M | 0.05% | 340 |
|
|
2024
Q4 | $19.5M | Buy |
68,363
+47,708
| +231% | +$13.4M | 0.05% | 327 |
|
|
2024
Q3 | $5.55M | Buy |
20,655
+790
| +4% | +$210K | 0.01% | 471 |
|
|
2024
Q2 | $5.47M | Buy |
19,865
+5,423
| +38% | +$1.46M | 0.02% | 495 |
|
|
2024
Q1 | $4.21M | Buy |
14,442
+922
| +7% | +$266K | 0.01% | 529 |
|
|
2023
Q4 | $4.2M | Sell |
13,520
-83,481
| -86% | -$23.4M | 0.02% | 529 |
|
|
2023
Q3 | $27.7M | Sell |
97,001
-8,787
| -8% | -$2.72M | 0.12% | 210 |
|
|
2023
Q2 | $34.9M | Buy |
105,788
+93,019
| +728% | +$26.9M | 0.14% | 160 |
|
|
2023
Q1 | $3.75M | Sell |
12,769
-3,501
| -22% | -$996K | 0.02% | 596 |
|
|
2022
Q4 | $4.19M | Sell |
16,270
-336
| -2% | -$84.3K | 0.02% | 601 |
|
|
2022
Q3 | $3.57M | Sell |
16,606
-5,290
| -24% | -$1.23M | 0.02% | 623 |
|
|
2022
Q2 | $4.36M | Sell |
21,896
-12,408
| -36% | -$2.8M | 0.02% | 609 |
|
|
2022
Q1 | $9.61M | Sell |
34,304
-2,617
| -7% | -$752K | 0.05% | 442 |
|
|
2021
Q4 | $12.9M | Buy |
36,921
+1,444
| +4% | +$478K | 0.05% | 337 |
|
|
2021
Q3 | $10.4M | Sell |
35,477
-4,939
| -12% | -$1.52M | 0.05% | 383 |
|
|
2021
Q2 | $11.6M | Sell |
40,416
-3,056
| -7% | -$824K | 0.05% | 352 |
|
|
2021
Q1 | $11.5M | Buy |
43,472
+4,458
| +11% | +$1.14M | 0.06% | 309 |
|
|
2020
Q4 | $9.79M | Buy |
39,014
+1,615
| +4% | +$395K | 0.05% | 327 |
|
|
2020
Q3 | $8.25M | Sell |
37,399
-955
| -2% | -$213K | 0.05% | 332 |
|
|
2020
Q2 | $8.17M | Sell |
38,354
-2,050
| -5% | -$397K | 0.05% | 322 |
|
|
2020
Q1 | $6.1M | Sell |
40,404
-342
| -0.8% | -$63.4K | 0.04% | 359 |
|
|
2019
Q4 | $8.26M | Sell |
40,746
-448
| -1% | -$83K | 0.05% | 327 |
|
|
2019
Q3 | $6.79M | Sell |
41,194
-3,245
| -7% | -$513K | 0.05% | 335 |
|
|
2019
Q2 | $7.28M | Sell |
44,439
-1,051
| -2% | -$178K | 0.05% | 348 |
|
|
2019
Q1 | $7.98M | Sell |
45,490
-70,269
| -61% | -$11.9M | 0.05% | 324 |
|
|
2018
Q4 | $17.4M | Sell |
115,759
-11,830
| -9% | -$1.97M | 0.13% | 170 |
|
|
2018
Q3 | $23.9M | Buy |
127,589
+23,863
| +23% | +$4.27M | 0.13% | 165 |
|
|
2018
Q2 | $17.2M | Buy |
103,726
+38,220
| +58% | +$6.64M | 0.1% | 211 |
|
|
2018
Q1 | $11.4M | Sell |
65,506
-6,087
| -9% | -$1.16M | 0.07% | 275 |
|
|
2017
Q4 | $14.1M | Sell |
71,593
-10,142
| -12% | -$1.93M | 0.08% | 263 |
|
|
2017
Q3 | $14.6M | Buy |
81,735
+790
| +1% | +$131K | 0.08% | 278 |
|
|
2017
Q2 | $13.1M | Buy |
80,945
+850
| +1% | +$134K | 0.07% | 295 |
|
|
2017
Q1 | $12.5M | Sell |
80,095
-5,429
| -6% | -$811K | 0.07% | 293 |
|
|
2016
Q4 | $11.5M | Buy |
85,524
+4,273
| +5% | +$546K | 0.07% | 306 |
|
|
2016
Q3 | $9.91M | Buy |
81,251
+1,428
| +2% | +$167K | 0.06% | 338 |
|
|
2016
Q2 | $9.16M | Buy |
79,823
+11,456
| +17% | +$1.31M | 0.06% | 329 |
|
|
2016
Q1 | $7.78M | Sell |
68,367
-5,187
| -7% | -$526K | 0.06% | 358 |
|
|
2015
Q4 | $7.55M | Sell |
73,554
-425
| -0.6% | -$44.6K | 0.06% | 359 |
|
|
2015
Q3 | $7.51M | Sell |
73,979
-2,234
| -3% | -$253K | 0.06% | 345 |
|
|
2015
Q2 | $9.5M | Buy |
76,213
+2,650
| +4% | +$319K | 0.07% | 314 |
|
|
2015
Q1 | $8.53M | Buy |
73,563
+16,538
| +29% | +$1.86M | 0.06% | 374 |
|
|
2014
Q4 | $6.34M | Hold |
57,025
| – | – | 0.05% | 404 |
|
|
2014
Q3 | $6.27M | Sell |
57,025
-240
| -0.4% | -$28.2K | 0.05% | 419 |
|
|
2014
Q2 | $7.17M | Sell |
57,265
-470
| -0.8% | -$57.9K | 0.05% | 390 |
|
|
2014
Q1 | $7.19M | Buy |
57,735
+2,770
| +5% | +$329K | 0.06% | 353 |
|
|
2013
Q4 | $6.5M | Buy |
54,965
+1,649
| +3% | +$183K | 0.05% | 373 |
|
|
2013
Q3 | $5.7M | Sell |
53,316
-2,747
| -5% | -$268K | 0.05% | 376 |
|
|
2013
Q2 | $4.66M | Buy |
+56,063
| New | +$4.84M | 0.05% | 366 |
|
Other funds holding ROK
VCM
VPM
