BOK Financial’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 | $511K | Buy |
1,538
+445
| +41% | +$148K | 0.01% | 553 |
|
|
2025
Q1 | $282K | Buy |
1,093
+36
| +3% | +$9.3K | 0.01% | 660 |
|
|
2024
Q4 | $289K | Buy |
1,057
+2
| +0.2% | +$547 | ﹤0.01% | 653 |
|
|
2024
Q3 | $280K | Sell |
1,055
-2
| -0.2% | -$530 | 0.01% | 658 |
|
|
2024
Q2 | $291K | Sell |
1,057
-20
| -2% | -$5.51K | 0.01% | 712 |
|
|
2024
Q1 | $305K | Sell |
1,077
-4,142
| -79% | -$1.17M | 0.01% | 641 |
|
|
2023
Q4 | $1.62M | Sell |
5,219
-621
| -11% | -$193K | 0.03% | 381 |
|
|
2023
Q3 | $1.53M | Buy |
5,840
+645
| +12% | +$170K | 0.03% | 368 |
|
|
2023
Q2 | $1.71M | Sell |
5,195
-684
| -12% | -$225K | 0.03% | 370 |
|
|
2023
Q1 | $1.73M | Buy |
5,879
+3,917
| +200% | +$1.15M | 0.04% | 376 |
|
|
2022
Q4 | $505K | Buy |
1,962
+79
| +4% | +$20.3K | 0.01% | 671 |
|
|
2022
Q3 | $405K | Sell |
1,883
-160
| -8% | -$34.4K | 0.01% | 702 |
|
|
2022
Q2 | $408K | Buy |
2,043
+312
| +18% | +$62.3K | 0.01% | 714 |
|
|
2022
Q1 | $485K | Sell |
1,731
-39
| -2% | -$10.9K | 0.01% | 740 |
|
|
2021
Q4 | $617K | Sell |
1,770
-139
| -7% | -$48.5K | 0.01% | 687 |
|
|
2021
Q3 | $561K | Buy |
+1,909
| New | +$561K | 0.01% | 705 |
|
|
2021
Q1 | $1.66M | Sell |
6,254
-309
| -5% | -$82.1K | 0.03% | 424 |
|
|
2020
Q4 | $1.65M | Sell |
6,563
-1,277
| -16% | -$320K | 0.03% | 409 |
|
|
2020
Q3 | $1.73M | Sell |
7,840
-2,747
| -26% | -$607K | 0.04% | 353 |
|
|
2020
Q2 | $2.26M | Sell |
10,587
-256
| -2% | -$54.5K | 0.05% | 300 |
|
|
2020
Q1 | $1.64M | Sell |
10,843
-4,081
| -27% | -$616K | 0.05% | 329 |
|
|
2019
Q4 | $3.03M | Buy |
14,924
+10,932
| +274% | +$2.22M | 0.07% | 274 |
|
|
2019
Q3 | $658K | Buy |
3,992
+191
| +5% | +$31.5K | 0.02% | 603 |
|
|
2019
Q2 | $623K | Buy |
3,801
+216
| +6% | +$35.4K | 0.02% | 613 |
|
|
2019
Q1 | $629K | Buy |
3,585
+327
| +10% | +$57.4K | 0.02% | 615 |
|
|
2018
Q4 | $491K | Sell |
3,258
-1,077
| -25% | -$162K | 0.01% | 619 |
|
|
2018
Q3 | $813K | Sell |
4,335
-2,283
| -34% | -$428K | 0.02% | 546 |
|
|
2018
Q2 | $1.1M | Buy |
6,618
+635
| +11% | +$106K | 0.03% | 470 |
|
|
2018
Q1 | $1.04M | Buy |
5,983
+1,758
| +42% | +$306K | 0.03% | 463 |
|
|
2017
Q4 | $830K | Buy |
4,225
+2,317
| +121% | +$455K | 0.02% | 534 |
|
|
2017
Q3 | $340K | Sell |
1,908
-33,278
| -95% | -$5.93M | 0.01% | 759 |
|
|
2017
Q2 | $5.7M | Sell |
35,186
-8
| -0% | -$1.3K | 0.18% | 132 |
|
|
2017
Q1 | $5.48M | Sell |
35,194
-3,509
| -9% | -$546K | 0.17% | 140 |
|
|
2016
Q4 | $5.2M | Sell |
38,703
-25
| -0.1% | -$3.36K | 0.17% | 141 |
|
|
2016
Q3 | $4.74M | Sell |
38,728
-1,491
| -4% | -$182K | 0.16% | 148 |
|
|
2016
Q2 | $4.62M | Buy |
40,219
+34,207
| +569% | +$3.93M | 0.16% | 139 |
|
|
2016
Q1 | $684K | Sell |
6,012
-1,321
| -18% | -$150K | 0.02% | 504 |
|
|
2015
Q4 | $752K | Buy |
7,333
+1,253
| +21% | +$128K | 0.03% | 488 |
|
|
2015
Q3 | $617K | Buy |
6,080
+3,476
| +133% | +$353K | 0.02% | 517 |
|
|
2015
Q2 | $324K | Buy |
2,604
+179
| +7% | +$22.3K | 0.01% | 676 |
|
|
2015
Q1 | $281K | Buy |
+2,425
| New | +$281K | 0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-3,089
| Closed | -$340K | – | 775 |
|
|
2014
Q3 | $340K | Buy |
3,089
+582
| +23% | +$64.1K | 0.01% | 666 |
|
|
2014
Q2 | $314K | Buy |
2,507
+462
| +23% | +$57.9K | 0.01% | 750 |
|
|
2014
Q1 | $254K | Sell |
2,045
-65
| -3% | -$8.07K | 0.01% | 793 |
|
|
2013
Q4 | $250K | Buy |
2,110
+185
| +10% | +$21.9K | 0.01% | 787 |
|
|
2013
Q3 | $206K | Buy |
+1,925
| New | +$206K | 0.01% | 774 |
|