Bessemer Group’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 | $690K | Sell |
2,083
-801
| -28% | -$265K | ﹤0.01% | 730 |
|
|
2025
Q1 | $745K | Sell |
2,884
-2
| -0.1% | -$517 | ﹤0.01% | 781 |
|
|
2024
Q4 | $824K | Sell |
2,886
-97
| -3% | -$27.7K | ﹤0.01% | 795 |
|
|
2024
Q3 | $802K | Buy |
2,983
+568
| +24% | +$153K | ﹤0.01% | 818 |
|
|
2024
Q2 | $665K | Buy |
2,415
+412
| +21% | +$113K | ﹤0.01% | 751 |
|
|
2024
Q1 | $584K | Buy |
2,003
+21
| +1% | +$6.12K | ﹤0.01% | 772 |
|
|
2023
Q4 | $614K | Sell |
1,982
-181
| -8% | -$56.1K | ﹤0.01% | 770 |
|
|
2023
Q3 | $617K | Sell |
2,163
-1,384
| -39% | -$395K | ﹤0.01% | 742 |
|
|
2023
Q2 | $1.17M | Buy |
3,547
+1,548
| +77% | +$510K | ﹤0.01% | 598 |
|
|
2023
Q1 | $586K | Sell |
1,999
-91
| -4% | -$26.7K | ﹤0.01% | 695 |
|
|
2022
Q4 | $538K | Buy |
2,090
+30
| +1% | +$7.72K | ﹤0.01% | 709 |
|
|
2022
Q3 | $443K | Buy |
2,060
+55
| +3% | +$11.8K | ﹤0.01% | 761 |
|
|
2022
Q2 | $401K | Sell |
2,005
-182
| -8% | -$36.4K | ﹤0.01% | 755 |
|
|
2022
Q1 | $613K | Sell |
2,187
-742
| -25% | -$208K | ﹤0.01% | 583 |
|
|
2021
Q4 | $1.02M | Sell |
2,929
-1,336
| -31% | -$466K | ﹤0.01% | 457 |
|
|
2021
Q3 | $1.25M | Sell |
4,265
-165
| -4% | -$48.5K | ﹤0.01% | 382 |
|
|
2021
Q2 | $1.27M | Buy |
4,430
+2,792
| +170% | +$799K | ﹤0.01% | 375 |
|
|
2021
Q1 | $434K | Sell |
1,638
-587
| -26% | -$156K | ﹤0.01% | 577 |
|
|
2020
Q4 | $558K | Buy |
2,225
+746
| +50% | +$187K | ﹤0.01% | 502 |
|
|
2020
Q3 | $326K | Buy |
1,479
+142
| +11% | +$31.3K | ﹤0.01% | 607 |
|
|
2020
Q2 | $285K | Hold |
1,337
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q1 | $202K | Buy |
1,337
+155
| +13% | +$23.4K | ﹤0.01% | 993 |
|
|
2019
Q4 | $240K | Sell |
1,182
-1,500
| -56% | -$305K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $441K | Sell |
2,682
-1,710
| -39% | -$281K | ﹤0.01% | 902 |
|
|
2019
Q2 | $720K | Sell |
4,392
-360
| -8% | -$59K | ﹤0.01% | 788 |
|
|
2019
Q1 | $834K | Buy |
4,752
+234
| +5% | +$41.1K | ﹤0.01% | 679 |
|
|
2018
Q4 | $679K | Buy |
4,518
+336
| +8% | +$50.5K | ﹤0.01% | 672 |
|
|
2018
Q3 | $784K | Hold |
4,182
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $694K | Hold |
4,182
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $728K | Buy |
4,182
+1,855
| +80% | +$323K | ﹤0.01% | 660 |
|
|
2017
Q4 | $456K | Sell |
2,327
-32,076
| -93% | -$6.29M | ﹤0.01% | 833 |
|
|
2017
Q3 | $6.13M | Buy |
34,403
+32,011
| +1,338% | +$5.7M | 0.02% | 259 |
|
|
2017
Q2 | $387K | Sell |
2,392
-260
| -10% | -$42.1K | ﹤0.01% | 914 |
|
|
2017
Q1 | $413K | Sell |
2,652
-413
| -13% | -$64.3K | ﹤0.01% | 922 |
|
|
2016
Q4 | $412K | Buy |
3,065
+1,165
| +61% | +$157K | ﹤0.01% | 928 |
|
|
2016
Q3 | $232K | Hold |
1,900
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $218K | Sell |
1,900
-297
| -14% | -$34.1K | ﹤0.01% | 654 |
|
|
2016
Q1 | $249K | Buy |
2,197
+147
| +7% | +$16.7K | ﹤0.01% | 649 |
|
|
2015
Q4 | $210K | Sell |
2,050
-470,105
| -100% | -$48.2M | ﹤0.01% | 729 |
|
|
2015
Q3 | $47.9M | Sell |
472,155
-1,146
| -0.2% | -$116K | 0.27% | 107 |
|
|
2015
Q2 | $59M | Buy |
473,301
+1,184
| +0.3% | +$148K | 0.31% | 109 |
|
|
2015
Q1 | $54.8M | Buy |
472,117
+469,708
| +19,498% | +$54.5M | 0.28% | 116 |
|
|
2014
Q4 | $268K | Buy |
2,409
+35
| +1% | +$3.89K | ﹤0.01% | 669 |
|
|
2014
Q3 | $261K | Buy |
2,374
+725
| +44% | +$79.7K | ﹤0.01% | 658 |
|
|
2014
Q2 | $206K | Buy |
1,649
+422
| +34% | +$52.7K | ﹤0.01% | 677 |
|
|
2014
Q1 | $153K | Sell |
1,227
-305
| -20% | -$38K | ﹤0.01% | 678 |
|
|
2013
Q4 | $182K | Buy |
1,532
+1,305
| +575% | +$155K | ﹤0.01% | 671 |
|
|
2013
Q3 | $25K | Sell |
227
-400
| -64% | -$44.1K | ﹤0.01% | 921 |
|
|
2013
Q2 | $52K | Buy |
+627
| New | +$52K | ﹤0.01% | 762 |
|