Barclays’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 | $135M | Buy |
406,335
+137,886
| +51% | +$45.8M | 0.03% | 296 |
|
|
2025
Q1 | $69.4M | Buy |
268,449
+116,095
| +76% | +$30M | 0.02% | 419 |
|
|
2024
Q4 | $43.5M | Sell |
152,354
-78,738
| -34% | -$22.5M | 0.01% | 518 |
|
|
2024
Q3 | $62M | Sell |
231,092
-7,123
| -3% | -$1.91M | 0.02% | 457 |
|
|
2024
Q2 | $65.6M | Buy |
238,215
+13,037
| +6% | +$3.59M | 0.02% | 422 |
|
|
2024
Q1 | $65.6M | Sell |
225,178
-53,440
| -19% | -$15.6M | 0.02% | 419 |
|
|
2023
Q4 | $86.5M | Buy |
278,618
+8,555
| +3% | +$2.66M | 0.03% | 355 |
|
|
2023
Q3 | $77.2M | Buy |
270,063
+41,087
| +18% | +$11.7M | 0.05% | 355 |
|
|
2023
Q2 | $75.4M | Buy |
228,976
+92,829
| +68% | +$30.6M | 0.05% | 331 |
|
|
2023
Q1 | $40M | Sell |
136,147
-3,072
| -2% | -$901K | 0.02% | 407 |
|
|
2022
Q4 | $35.9M | Buy |
139,219
+32,928
| +31% | +$8.48M | 0.02% | 465 |
|
|
2022
Q3 | $22.9M | Buy |
106,291
+33,088
| +45% | +$7.12M | 0.03% | 544 |
|
|
2022
Q2 | $14.6M | Sell |
73,203
-121,601
| -62% | -$24.2M | 0.01% | 693 |
|
|
2022
Q1 | $54.6M | Buy |
194,804
+40,502
| +26% | +$11.3M | 0.04% | 377 |
|
|
2021
Q4 | $53.8M | Sell |
154,302
-6,586
| -4% | -$2.3M | 0.02% | 410 |
|
|
2021
Q3 | $47.3M | Sell |
160,888
-36,956
| -19% | -$10.9M | 0.02% | 425 |
|
|
2021
Q2 | $56.6M | Buy |
197,844
+34,101
| +21% | +$9.75M | 0.03% | 371 |
|
|
2021
Q1 | $43.5M | Buy |
163,743
+31,704
| +24% | +$8.42M | 0.02% | 394 |
|
|
2020
Q4 | $33.1M | Sell |
132,039
-18,367
| -12% | -$4.61M | 0.02% | 411 |
|
|
2020
Q3 | $33.2M | Sell |
150,406
-12,660
| -8% | -$2.79M | 0.02% | 366 |
|
|
2020
Q2 | $34.7M | Buy |
163,066
+30,751
| +23% | +$6.55M | 0.03% | 305 |
|
|
2020
Q1 | $20M | Sell |
132,315
-90,247
| -41% | -$13.6M | 0.02% | 402 |
|
|
2019
Q4 | $45.1M | Buy |
222,562
+57,469
| +35% | +$11.6M | 0.03% | 367 |
|
|
2019
Q3 | $27.2M | Sell |
165,093
-28,949
| -15% | -$4.77M | 0.02% | 455 |
|
|
2019
Q2 | $31.8M | Buy |
194,042
+46,110
| +31% | +$7.55M | 0.02% | 456 |
|
|
2019
Q1 | $26M | Sell |
147,932
-26,768
| -15% | -$4.7M | 0.02% | 450 |
|
|
2018
Q4 | $26.3M | Sell |
174,700
-8,256
| -5% | -$1.24M | 0.02% | 401 |
|
|
2018
Q3 | $34.3M | Buy |
182,956
+5,320
| +3% | +$998K | 0.02% | 389 |
|
|
2018
Q2 | $29.5M | Sell |
177,636
-45,868
| -21% | -$7.62M | 0.03% | 376 |
|
|
2018
Q1 | $38.9M | Buy |
223,504
+72,063
| +48% | +$12.6M | 0.03% | 358 |
|
|
2017
Q4 | $29.7M | Sell |
151,441
-31,747
| -17% | -$6.23M | 0.02% | 375 |
|
|
2017
Q3 | $32.6M | Buy |
183,188
+34,979
| +24% | +$6.23M | 0.03% | 267 |
|
|
2017
Q2 | $24M | Buy |
148,209
+71,225
| +93% | +$11.5M | 0.03% | 307 |
|
|
2017
Q1 | $12M | Buy |
76,984
+17,570
| +30% | +$2.74M | 0.01% | 453 |
|
|
2016
Q4 | $7.99M | Sell |
59,414
-293,013
| -83% | -$39.4M | 0.01% | 583 |
|
|
2016
Q3 | $43.1M | Buy |
352,427
+178,306
| +102% | +$21.8M | 0.05% | 154 |
|
|
2016
Q2 | $20M | Buy |
174,121
+78,954
| +83% | +$9.07M | 0.03% | 294 |
|
|
2016
Q1 | $10.8M | Sell |
95,167
-31,405
| -25% | -$3.55M | 0.02% | 421 |
|
|
2015
Q4 | $12.9M | Buy |
126,572
+10,056
| +9% | +$1.03M | 0.02% | 398 |
|
|
2015
Q3 | $11.8M | Sell |
116,516
-77,310
| -40% | -$7.81M | 0.01% | 432 |
|
|
2015
Q2 | $24M | Buy |
193,826
+29,685
| +18% | +$3.68M | 0.03% | 306 |
|
|
2015
Q1 | $18.9M | Buy |
164,141
+5,746
| +4% | +$661K | 0.02% | 438 |
|
|
2014
Q4 | $17.6M | Buy |
158,395
+10,654
| +7% | +$1.18M | 0.02% | 450 |
|
|
2014
Q3 | $16.1M | Sell |
147,741
-813
| -0.5% | -$88.6K | 0.02% | 472 |
|
|
2014
Q2 | $18.6M | Sell |
148,554
-10,331
| -7% | -$1.29M | 0.02% | 416 |
|
|
2014
Q1 | $19.7M | Sell |
158,885
-46,080
| -22% | -$5.71M | 0.02% | 416 |
|
|
2013
Q4 | $24.2M | Sell |
204,965
-33,729
| -14% | -$3.98M | 0.02% | 386 |
|
|
2013
Q3 | $25.3M | Buy |
238,694
+27,324
| +13% | +$2.9M | 0.03% | 296 |
|
|
2013
Q2 | $17.6M | Buy |
+211,370
| New | +$17.6M | 0.02% | 365 |
|