Bank of America’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Sell |
1,252,937
-216,409
| -15% | -$71.9M | 0.03% | 448 |
|
|
2025
Q1 | $380M | Buy |
1,469,346
+156,392
| +12% | +$40.4M | 0.03% | 443 |
|
|
2024
Q4 | $375M | Sell |
1,312,954
-111,652
| -8% | -$31.9M | 0.03% | 427 |
|
|
2024
Q3 | $382M | Sell |
1,424,606
-28,769
| -2% | -$7.72M | 0.03% | 443 |
|
|
2024
Q2 | $400M | Sell |
1,453,375
-471,013
| -24% | -$130M | 0.04% | 403 |
|
|
2024
Q1 | $561M | Sell |
1,924,388
-112,024
| -6% | -$32.6M | 0.05% | 324 |
|
|
2023
Q4 | $632M | Sell |
2,036,412
-244,993
| -11% | -$76.1M | 0.06% | 271 |
|
|
2023
Q3 | $652M | Buy |
2,281,405
+56,868
| +3% | +$16.3M | 0.07% | 245 |
|
|
2023
Q2 | $733M | Buy |
2,224,537
+246,196
| +12% | +$81.1M | 0.08% | 229 |
|
|
2023
Q1 | $581M | Buy |
1,978,341
+28,158
| +1% | +$8.26M | 0.06% | 272 |
|
|
2022
Q4 | $502M | Buy |
1,950,183
+7,396
| +0.4% | +$1.9M | 0.06% | 293 |
|
|
2022
Q3 | $418M | Buy |
1,942,787
+63,902
| +3% | +$13.7M | 0.05% | 321 |
|
|
2022
Q2 | $374M | Sell |
1,878,885
-128,652
| -6% | -$25.6M | 0.04% | 371 |
|
|
2022
Q1 | $562M | Sell |
2,007,537
-158,694
| -7% | -$44.4M | 0.05% | 301 |
|
|
2021
Q4 | $756M | Sell |
2,166,231
-960,359
| -31% | -$335M | 0.07% | 236 |
|
|
2021
Q3 | $919M | Buy |
3,126,590
+832,075
| +36% | +$245M | 0.09% | 193 |
|
|
2021
Q2 | $656M | Buy |
2,294,515
+76,722
| +3% | +$21.9M | 0.07% | 261 |
|
|
2021
Q1 | $589M | Buy |
2,217,793
+501,735
| +29% | +$133M | 0.07% | 262 |
|
|
2020
Q4 | $430M | Sell |
1,716,058
-66,114
| -4% | -$16.6M | 0.06% | 286 |
|
|
2020
Q3 | $393M | Buy |
1,782,172
+176,009
| +11% | +$38.8M | 0.05% | 298 |
|
|
2020
Q2 | $342M | Buy |
1,606,163
+264,964
| +20% | +$56.4M | 0.05% | 305 |
|
|
2020
Q1 | $202M | Buy |
1,341,199
+12,700
| +1% | +$1.92M | 0.04% | 386 |
|
|
2019
Q4 | $269M | Buy |
1,328,499
+99,800
| +8% | +$20.2M | 0.04% | 376 |
|
|
2019
Q3 | $202M | Buy |
1,228,699
+31,933
| +3% | +$5.26M | 0.03% | 442 |
|
|
2019
Q2 | $196M | Sell |
1,196,766
-103,608
| -8% | -$17M | 0.03% | 453 |
|
|
2019
Q1 | $228M | Sell |
1,300,374
-1,575,922
| -55% | -$277M | 0.04% | 397 |
|
|
2018
Q4 | $433M | Sell |
2,876,296
-590,336
| -17% | -$88.8M | 0.08% | 242 |
|
|
2018
Q3 | $650M | Buy |
3,466,632
+2,241,947
| +183% | +$420M | 0.1% | 195 |
|
|
2018
Q2 | $204M | Buy |
1,224,685
+230,188
| +23% | +$38.3M | 0.03% | 414 |
|
|
2018
Q1 | $173M | Sell |
994,497
-128,544
| -11% | -$22.4M | 0.03% | 448 |
|
|
2017
Q4 | $221M | Buy |
1,123,041
+42,082
| +4% | +$8.26M | 0.04% | 381 |
|
|
2017
Q3 | $193M | Sell |
1,080,959
-56,223
| -5% | -$10M | 0.03% | 443 |
|
|
2017
Q2 | $184M | Buy |
1,137,182
+99,337
| +10% | +$16.1M | 0.04% | 396 |
|
|
2017
Q1 | $162M | Buy |
1,037,845
+220,675
| +27% | +$34.4M | 0.03% | 428 |
|
|
2016
Q4 | $110M | Sell |
817,170
-131,520
| -14% | -$17.7M | 0.02% | 524 |
|
|
2016
Q3 | $116M | Buy |
948,690
+53,513
| +6% | +$6.55M | 0.03% | 490 |
|
|
2016
Q2 | $103M | Sell |
895,177
-103,134
| -10% | -$11.8M | 0.02% | 511 |
|
|
2016
Q1 | $114M | Sell |
998,311
-57,351
| -5% | -$6.52M | 0.03% | 487 |
|
|
2015
Q4 | $108M | Sell |
1,055,662
-816,434
| -44% | -$83.8M | 0.03% | 508 |
|
|
2015
Q3 | $190M | Buy |
1,872,096
+326,641
| +21% | +$33.1M | 0.05% | 354 |
|
|
2015
Q2 | $193M | Buy |
1,545,455
+85,373
| +6% | +$10.6M | 0.06% | 283 |
|
|
2015
Q1 | $169M | Sell |
1,460,082
-39,390
| -3% | -$4.57M | 0.06% | 311 |
|
|
2014
Q4 | $167M | Buy |
1,499,472
+37,881
| +3% | +$4.21M | 0.06% | 310 |
|
|
2014
Q3 | $161M | Buy |
1,461,591
+378,104
| +35% | +$41.5M | 0.05% | 329 |
|
|
2014
Q2 | $136M | Buy |
1,083,487
+107,063
| +11% | +$13.4M | 0.04% | 373 |
|
|
2014
Q1 | $122M | Buy |
976,424
+56,638
| +6% | +$7.05M | 0.05% | 367 |
|
|
2013
Q4 | $109M | Buy |
919,786
+85,000
| +10% | +$10M | 0.04% | 386 |
|
|
2013
Q3 | $89.3M | Buy |
834,786
+72,247
| +9% | +$7.73M | 0.04% | 412 |
|
|
2013
Q2 | $63.4M | Buy |
+762,539
| New | +$63.4M | 0.03% | 484 |
|