Bank of New York Mellon’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 | $241M | Sell |
725,692
-39,468
| -5% | -$13.1M | 0.05% | 332 |
|
|
2025
Q1 | $198M | Sell |
765,160
-9,221
| -1% | -$2.38M | 0.04% | 366 |
|
|
2024
Q4 | $221M | Sell |
774,381
-40,835
| -5% | -$11.7M | 0.04% | 341 |
|
|
2024
Q3 | $219M | Sell |
815,216
-26,796
| -3% | -$7.19M | 0.04% | 356 |
|
|
2024
Q2 | $232M | Buy |
842,012
+48,951
| +6% | +$13.5M | 0.04% | 339 |
|
|
2024
Q1 | $231M | Sell |
793,061
-45,725
| -5% | -$13.3M | 0.04% | 341 |
|
|
2023
Q4 | $260M | Sell |
838,786
-37,139
| -4% | -$11.5M | 0.05% | 309 |
|
|
2023
Q3 | $250M | Sell |
875,925
-43,358
| -5% | -$12.4M | 0.06% | 308 |
|
|
2023
Q2 | $303M | Sell |
919,283
-49,650
| -5% | -$16.4M | 0.06% | 276 |
|
|
2023
Q1 | $284M | Sell |
968,933
-17,184
| -2% | -$5.04M | 0.06% | 280 |
|
|
2022
Q4 | $254M | Sell |
986,117
-2,135
| -0.2% | -$550K | 0.06% | 300 |
|
|
2022
Q3 | $213M | Sell |
988,252
-429,118
| -30% | -$92.3M | 0.05% | 338 |
|
|
2022
Q2 | $282M | Buy |
1,417,370
+47,723
| +3% | +$9.51M | 0.06% | 270 |
|
|
2022
Q1 | $384M | Buy |
1,369,647
+17,841
| +1% | +$5M | 0.07% | 238 |
|
|
2021
Q4 | $472M | Sell |
1,351,806
-117,916
| -8% | -$41.1M | 0.09% | 206 |
|
|
2021
Q3 | $432M | Sell |
1,469,722
-2,588
| -0.2% | -$761K | 0.08% | 205 |
|
|
2021
Q2 | $421M | Sell |
1,472,310
-369,677
| -20% | -$106M | 0.08% | 216 |
|
|
2021
Q1 | $489M | Sell |
1,841,987
-9,360
| -0.5% | -$2.48M | 0.1% | 178 |
|
|
2020
Q4 | $464M | Sell |
1,851,347
-117,584
| -6% | -$29.5M | 0.1% | 171 |
|
|
2020
Q3 | $435M | Sell |
1,968,931
-140,178
| -7% | -$30.9M | 0.11% | 170 |
|
|
2020
Q2 | $449M | Buy |
2,109,109
+65,333
| +3% | +$13.9M | 0.12% | 158 |
|
|
2020
Q1 | $308M | Sell |
2,043,776
-36,164
| -2% | -$5.46M | 0.1% | 178 |
|
|
2019
Q4 | $422M | Sell |
2,079,940
-131,930
| -6% | -$26.7M | 0.11% | 173 |
|
|
2019
Q3 | $365M | Buy |
2,211,870
+798,143
| +56% | +$132M | 0.1% | 191 |
|
|
2019
Q2 | $232M | Buy |
1,413,727
+42,461
| +3% | +$6.96M | 0.06% | 285 |
|
|
2019
Q1 | $241M | Buy |
1,371,266
+133,841
| +11% | +$23.5M | 0.07% | 275 |
|
|
2018
Q4 | $186M | Buy |
1,237,425
+130,704
| +12% | +$19.7M | 0.06% | 307 |
|
|
2018
Q3 | $208M | Buy |
1,106,721
+164,984
| +18% | +$30.9M | 0.05% | 338 |
|
|
2018
Q2 | $157M | Sell |
941,737
-10,412
| -1% | -$1.73M | 0.04% | 417 |
|
|
2018
Q1 | $166M | Sell |
952,149
-32,667
| -3% | -$5.69M | 0.05% | 396 |
|
|
2017
Q4 | $193M | Sell |
984,816
-10,095
| -1% | -$1.98M | 0.05% | 382 |
|
|
2017
Q3 | $177M | Sell |
994,911
-268,694
| -21% | -$47.9M | 0.05% | 385 |
|
|
2017
Q2 | $205M | Sell |
1,263,605
-89,707
| -7% | -$14.5M | 0.06% | 342 |
|
|
2017
Q1 | $211M | Sell |
1,353,312
-125,458
| -8% | -$19.5M | 0.06% | 342 |
|
|
2016
Q4 | $199M | Buy |
1,478,770
+383,057
| +35% | +$51.5M | 0.06% | 343 |
|
|
2016
Q3 | $134M | Sell |
1,095,713
-7,697
| -0.7% | -$942K | 0.04% | 436 |
|
|
2016
Q2 | $127M | Sell |
1,103,410
-86,683
| -7% | -$9.95M | 0.04% | 448 |
|
|
2016
Q1 | $135M | Sell |
1,190,093
-164,395
| -12% | -$18.7M | 0.04% | 424 |
|
|
2015
Q4 | $139M | Sell |
1,354,488
-158,010
| -10% | -$16.2M | 0.04% | 414 |
|
|
2015
Q3 | $153M | Sell |
1,512,498
-49,741
| -3% | -$5.05M | 0.05% | 389 |
|
|
2015
Q2 | $195M | Sell |
1,562,239
-103,876
| -6% | -$12.9M | 0.05% | 367 |
|
|
2015
Q1 | $193M | Sell |
1,666,115
-13,989
| -0.8% | -$1.62M | 0.05% | 388 |
|
|
2014
Q4 | $187M | Buy |
1,680,104
+85,109
| +5% | +$9.46M | 0.05% | 386 |
|
|
2014
Q3 | $175M | Buy |
1,594,995
+2,322
| +0.1% | +$255K | 0.05% | 395 |
|
|
2014
Q2 | $199M | Sell |
1,592,673
-15,213
| -0.9% | -$1.9M | 0.05% | 361 |
|
|
2014
Q1 | $200M | Sell |
1,607,886
-21,587
| -1% | -$2.69M | 0.05% | 352 |
|
|
2013
Q4 | $193M | Sell |
1,629,473
-624,202
| -28% | -$73.8M | 0.05% | 357 |
|
|
2013
Q3 | $241M | Sell |
2,253,675
-91,863
| -4% | -$9.82M | 0.07% | 286 |
|
|
2013
Q2 | $195M | Buy |
+2,345,538
| New | +$195M | 0.06% | 334 |
|