BlackRock’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28B | Buy |
11,912,479
+1,439,850
| +14% | +$568M | 0.08% | 227 |
|
|
2025
Q4 | $4.07B | Buy |
10,472,629
+679,677
| +7% | +$255M | 0.07% | 235 |
|
|
2025
Q3 | $3.42B | Buy |
9,792,952
+1,059,228
| +12% | +$366M | 0.06% | 271 |
|
|
2025
Q2 | $2.9B | Sell |
8,733,724
-58,438
| -0.7% | -$16.6M | 0.06% | 295 |
|
|
2025
Q1 | $2.27B | Buy |
8,792,162
+163,141
| +2% | +$45.4M | 0.05% | 340 |
|
|
2024
Q4 | $2.47B | Sell |
8,629,021
-427,979
| -5% | -$120M | 0.05% | 327 |
|
|
2024
Q3 | $2.43B | Sell |
9,057,000
-7,783
| -0.1% | -$2.07M | 0.05% | 330 |
|
|
2024
Q2 | $2.5B | Buy |
9,064,783
+77,188
| +0.9% | +$20.8M | 0.06% | 300 |
|
|
2024
Q1 | $2.62B | Sell |
8,987,595
-939,910
| -9% | -$271M | 0.06% | 295 |
|
|
2023
Q4 | $3.08B | Buy |
9,927,505
+436,158
| +5% | +$122M | 0.08% | 243 |
|
|
2023
Q3 | $2.71B | Buy |
9,491,347
+345,803
| +4% | +$107M | 0.08% | 247 |
|
|
2023
Q2 | $3.01B | Buy |
9,145,544
+263,091
| +3% | +$76M | 0.08% | 230 |
|
|
2023
Q1 | $2.61B | Sell |
8,882,453
-74,202
| -0.8% | -$21.1M | 0.08% | 260 |
|
|
2022
Q4 | $2.31B | Buy |
8,956,655
+476,192
| +6% | +$120M | 0.07% | 274 |
|
|
2022
Q3 | $1.82B | Sell |
8,480,463
-147,706
| -2% | -$34.4M | 0.06% | 312 |
|
|
2022
Q2 | $1.72B | Sell |
8,628,169
-599,803
| -6% | -$135M | 0.06% | 325 |
|
|
2022
Q1 | $2.58B | Buy |
9,227,972
+261,227
| +3% | +$75M | 0.07% | 281 |
|
|
2021
Q4 | $3.13B | Sell |
8,966,745
-52,465
| -0.6% | -$17.4M | 0.08% | 237 |
|
|
2021
Q3 | $2.65B | Sell |
9,019,210
-29,990
| -0.3% | -$9.21M | 0.07% | 256 |
|
|
2021
Q2 | $2.59B | Buy |
9,049,200
+119,709
| +1% | +$32.3M | 0.07% | 267 |
|
|
2021
Q1 | $2.37B | Buy |
8,929,491
+278,963
| +3% | +$71.1M | 0.07% | 274 |
|
|
2020
Q4 | $2.17B | Buy |
8,650,528
+215,175
| +3% | +$52.6M | 0.07% | 275 |
|
|
2020
Q3 | $1.86B | Buy |
8,435,353
+163,995
| +2% | +$36.6M | 0.07% | 274 |
|
|
2020
Q2 | $1.76B | Sell |
8,271,358
-1,215,526
| -13% | -$235M | 0.07% | 270 |
|
|
2020
Q1 | $1.43B | Buy |
9,486,884
+495,939
| +6% | +$91.9M | 0.07% | 261 |
|
|
2019
Q4 | $1.82B | Buy |
8,990,945
+162,177
| +2% | +$30M | 0.07% | 266 |
|
|
2019
Q3 | $1.45B | Sell |
8,828,768
-1,731,556
| -16% | -$274M | 0.06% | 304 |
|
|
2019
Q2 | $1.73B | Sell |
10,560,324
-116,465
| -1% | -$19.7M | 0.07% | 254 |
|
|
2019
Q1 | $1.87B | Buy |
10,676,789
+794,460
| +8% | +$135M | 0.08% | 230 |
|
|
2018
Q4 | $1.49B | Buy |
9,882,329
+918,161
| +10% | +$153M | 0.08% | 248 |
|
|
2018
Q3 | $1.68B | Sell |
8,964,168
-361,772
| -4% | -$64.8M | 0.07% | 257 |
|
|
2018
Q2 | $1.55B | Sell |
9,325,940
-557,723
| -6% | -$96.9M | 0.07% | 270 |
|
|
2018
Q1 | $1.72B | Buy |
9,883,663
+91,879
| +0.9% | +$17.4M | 0.08% | 243 |
|
|
2017
Q4 | $1.92B | Buy |
9,791,784
+49,561
| +0.5% | +$9.45M | 0.09% | 224 |
|
|
2017
Q3 | $1.74B | Buy |
9,742,223
+43,915
| +0.5% | +$7.31M | 0.09% | 224 |
|
|
2017
Q2 | $1.57B | Buy |
9,698,308
+679,645
| +8% | +$107M | 0.08% | 248 |
|
|
2017
Q1 | $1.4B | Buy |
9,018,663
+8,744,232
| +3,186% | +$1.31B | 0.08% | 269 |
|
|
2016
Q4 | $36.9M | Sell |
274,431
-11,135
| -4% | -$1.42M | 0.05% | 386 |
|
|
2016
Q3 | $34.9M | Buy |
285,566
+5,024
| +2% | +$588K | 0.05% | 398 |
|
|
2016
Q2 | $32.2M | Buy |
280,542
+30,758
| +12% | +$3.52M | 0.05% | 409 |
|
|
2016
Q1 | $28.4M | Sell |
249,784
-69,836
| -22% | -$7.09M | 0.05% | 410 |
|
|
2015
Q4 | $32.8M | Sell |
319,620
-26,193
| -8% | -$2.75M | 0.05% | 406 |
|
|
2015
Q3 | $35.1M | Sell |
345,813
-101,876
| -23% | -$11.5M | 0.06% | 363 |
|
|
2015
Q2 | $55.8M | Buy |
447,689
+75,318
| +20% | +$9.07M | 0.08% | 269 |
|
|
2015
Q1 | $43.2M | Buy |
372,371
+9,230
| +3% | +$1.04M | 0.06% | 354 |
|
|
2014
Q4 | $40.4M | Buy |
363,141
+31,548
| +10% | +$3.46M | 0.06% | 350 |
|
|
2014
Q3 | $36.4M | Buy |
331,593
+7,874
| +2% | +$925K | 0.05% | 350 |
|
|
2014
Q2 | $40.5M | Buy |
323,719
+7,359
| +2% | +$906K | 0.06% | 333 |
|
|
2014
Q1 | $39.4M | Buy |
316,360
+1,816
| +0.6% | +$216K | 0.06% | 321 |
|
|
2013
Q4 | $37.2M | Buy |
314,544
+12,544
| +4% | +$1.39M | 0.06% | 326 |
|
|
2013
Q3 | $32.3M | Sell |
302,000
-21,372
| -7% | -$2.09M | 0.06% | 332 |
|
|
2013
Q2 | $26.9M | Buy |
+323,372
| New | +$27.9M | 0.05% | 356 |
|
Other funds holding ROK
VCM
VPM
