Bank of New York Mellon’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253M | Sell |
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|
2025
Q2 | $241M | Sell |
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|
2025
Q1 | $198M | Sell |
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|
2024
Q4 | $221M | Sell |
|
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|
2024
Q3 | $219M | Sell |
|
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|
2024
Q2 | $232M | Buy |
|
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|
2024
Q1 | $231M | Sell |
|
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|
2023
Q4 | $260M | Sell |
|
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|
2023
Q3 | $250M | Sell |
|
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|
2023
Q2 | $303M | Sell |
|
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|
2023
Q1 | $284M | Sell |
|
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|
2022
Q4 | $254M | Sell |
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|
2022
Q3 | $213M | Sell |
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|
2022
Q2 | $282M | Buy |
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|
2022
Q1 | $384M | Buy |
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|
2021
Q4 | $472M | Sell |
|
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|
2021
Q3 | $432M | Sell |
|
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|
2021
Q2 | $421M | Sell |
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|
2021
Q1 | $489M | Sell |
|
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|
2020
Q4 | $464M | Sell |
|
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|
2020
Q3 | $435M | Sell |
|
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|
2020
Q2 | $449M | Buy |
|
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|
2020
Q1 | $308M | Sell |
|
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|
2019
Q4 | $422M | Sell |
|
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|
2019
Q3 | $365M | Buy |
|
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|
2019
Q2 | $232M | Buy |
|
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|
2019
Q1 | $241M | Buy |
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|
2018
Q4 | $186M | Buy |
|
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|
2018
Q3 | $208M | Buy |
|
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|
2018
Q2 | $157M | Sell |
|
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|
2018
Q1 | $166M | Sell |
|
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|
2017
Q4 | $193M | Sell |
|
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|
2017
Q3 | $177M | Sell |
|
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|
2017
Q2 | $205M | Sell |
|
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|
2017
Q1 | $211M | Sell |
|
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|
2016
Q4 | $199M | Buy |
|
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|
2016
Q3 | $134M | Sell |
|
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|
2016
Q2 | $127M | Sell |
|
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|
2016
Q1 | $135M | Sell |
|
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|
2015
Q4 | $139M | Sell |
|
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|
2015
Q3 | $153M | Sell |
|
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|
2015
Q2 | $195M | Sell |
|
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|
2015
Q1 | $193M | Sell |
|
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|
2014
Q4 | $187M | Buy |
|
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|
2014
Q3 | $175M | Buy |
|
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|
2014
Q2 | $199M | Sell |
|
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|
2014
Q1 | $200M | Sell |
|
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|
2013
Q4 | $193M | Sell |
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|
2013
Q3 | $241M | Sell |
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|
2013
Q2 | $195M | Buy |
|