Baird Financial Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
51,322
+269
| +0.5% | +$89.4K | 0.03% | 392 |
|
|
2025
Q1 | $13.2M | Sell |
51,053
-684
| -1% | -$177K | 0.03% | 447 |
|
|
2024
Q4 | $14.8M | Buy |
51,737
+125
| +0.2% | +$35.7K | 0.03% | 412 |
|
|
2024
Q3 | $13.9M | Sell |
51,612
-256
| -0.5% | -$68.7K | 0.03% | 423 |
|
|
2024
Q2 | $14.3M | Buy |
51,868
+2,377
| +5% | +$654K | 0.03% | 400 |
|
|
2024
Q1 | $14.4M | Buy |
49,491
+2,100
| +4% | +$612K | 0.03% | 396 |
|
|
2023
Q4 | $14.7M | Sell |
47,391
-8,821
| -16% | -$2.74M | 0.03% | 376 |
|
|
2023
Q3 | $16.1M | Sell |
56,212
-3,046
| -5% | -$871K | 0.04% | 332 |
|
|
2023
Q2 | $19.5M | Buy |
59,258
+5,252
| +10% | +$1.73M | 0.05% | 302 |
|
|
2023
Q1 | $15.8M | Buy |
54,006
+4,739
| +10% | +$1.39M | 0.04% | 341 |
|
|
2022
Q4 | $12.7M | Sell |
49,267
-849
| -2% | -$219K | 0.03% | 383 |
|
|
2022
Q3 | $10.8M | Buy |
50,116
+1,105
| +2% | +$238K | 0.03% | 408 |
|
|
2022
Q2 | $9.77M | Sell |
49,011
-29,667
| -38% | -$5.91M | 0.03% | 442 |
|
|
2022
Q1 | $22M | Buy |
78,678
+5,287
| +7% | +$1.48M | 0.05% | 298 |
|
|
2021
Q4 | $25.6M | Sell |
73,391
-162,094
| -69% | -$56.5M | 0.06% | 274 |
|
|
2021
Q3 | $69.2M | Sell |
235,485
-1,588
| -0.7% | -$467K | 0.18% | 148 |
|
|
2021
Q2 | $67.8M | Buy |
237,073
+4,680
| +2% | +$1.34M | 0.18% | 146 |
|
|
2021
Q1 | $61.7M | Buy |
232,393
+7,762
| +3% | +$2.06M | 0.17% | 150 |
|
|
2020
Q4 | $56.3M | Sell |
224,631
-1,192
| -0.5% | -$299K | 0.17% | 160 |
|
|
2020
Q3 | $49.8M | Sell |
225,823
-51,791
| -19% | -$11.4M | 0.17% | 156 |
|
|
2020
Q2 | $59.1M | Buy |
277,614
+9,954
| +4% | +$2.12M | 0.22% | 123 |
|
|
2020
Q1 | $40.4M | Sell |
267,660
-17,315
| -6% | -$2.61M | 0.18% | 139 |
|
|
2019
Q4 | $57.8M | Sell |
284,975
-9,424
| -3% | -$1.91M | 0.21% | 121 |
|
|
2019
Q3 | $48.5M | Sell |
294,399
-982
| -0.3% | -$162K | 0.19% | 135 |
|
|
2019
Q2 | $48.4M | Buy |
295,381
+16,315
| +6% | +$2.67M | 0.19% | 138 |
|
|
2019
Q1 | $49M | Buy |
279,066
+10,201
| +4% | +$1.79M | 0.29% | 103 |
|
|
2018
Q4 | $40.5M | Buy |
268,865
+8,067
| +3% | +$1.21M | 0.27% | 101 |
|
|
2018
Q3 | $49M | Buy |
260,798
+2,382
| +0.9% | +$448K | 0.31% | 87 |
|
|
2018
Q2 | $43M | Buy |
258,416
+56,414
| +28% | +$9.38M | 0.29% | 96 |
|
|
2018
Q1 | $35.2M | Buy |
202,002
+80,380
| +66% | +$14M | 0.25% | 126 |
|
|
2017
Q4 | $23.9M | Sell |
121,622
-97,066
| -44% | -$19.1M | 0.17% | 159 |
|
|
2017
Q3 | $39M | Sell |
218,688
-6,876
| -3% | -$1.23M | 0.29% | 104 |
|
|
2017
Q2 | $36.5M | Sell |
225,564
-6,710
| -3% | -$1.09M | 0.29% | 111 |
|
|
2017
Q1 | $36.2M | Sell |
232,274
-3,459
| -1% | -$539K | 0.29% | 104 |
|
|
2016
Q4 | $31.7M | Sell |
235,733
-15,950
| -6% | -$2.14M | 0.28% | 111 |
|
|
2016
Q3 | $30.8M | Sell |
251,683
-71,495
| -22% | -$8.75M | 0.28% | 104 |
|
|
2016
Q2 | $37.1M | Buy |
323,178
+70,465
| +28% | +$8.09M | 0.34% | 79 |
|
|
2016
Q1 | $28.7M | Buy |
252,713
+36,701
| +17% | +$4.17M | 0.28% | 110 |
|
|
2015
Q4 | $22.2M | Sell |
216,012
-122,566
| -36% | -$12.6M | 0.22% | 131 |
|
|
2015
Q3 | $34.4M | Sell |
338,578
-3,877
| -1% | -$393K | 0.37% | 79 |
|
|
2015
Q2 | $42.7M | Buy |
+342,455
| New | +$42.7M | 0.42% | 65 |
|