Bowen Hanes & Co’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 | $2.06M | Hold |
5,735
| – | – | 0.05% | 90 |
|
|
2025
Q4 | $2.23M | Sell |
5,735
-1,000
| -15% | -$376K | 0.06% | 89 |
|
|
2025
Q3 | $2.35M | Hold |
6,735
| – | – | 0.06% | 96 |
|
|
2025
Q2 | $2.24M | Hold |
6,735
| – | – | 0.06% | 92 |
|
|
2025
Q1 | $1.74M | Sell |
6,735
-100
| -1% | -$27.8K | 0.05% | 97 |
|
|
2024
Q4 | $1.95M | Hold |
6,835
| – | – | 0.05% | 97 |
|
|
2024
Q3 | $1.83M | Sell |
6,835
-99
| -1% | -$26.3K | 0.05% | 98 |
|
|
2024
Q2 | $1.91M | Hold |
6,934
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $2.02M | Sell |
6,934
-25
| -0.4% | -$7.2K | 0.06% | 93 |
|
|
2023
Q4 | $2.16M | Buy |
6,959
+20
| +0.3% | +$5.61K | 0.07% | 86 |
|
|
2023
Q3 | $1.98M | Sell |
6,939
-347
| -5% | -$107K | 0.07% | 87 |
|
|
2023
Q2 | $2.4M | Buy |
7,286
+1,025
| +16% | +$296K | 0.08% | 85 |
|
|
2023
Q1 | $1.84M | Sell |
6,261
-1,675
| -21% | -$476K | 0.06% | 87 |
|
|
2022
Q4 | $2.04M | Buy |
7,936
+1,427
| +22% | +$358K | 0.07% | 88 |
|
|
2022
Q3 | $1.4M | Buy |
6,509
+474
| +8% | +$111K | 0.05% | 98 |
|
|
2022
Q2 | $1.2M | Sell |
6,035
-118,060
| -95% | -$26.7M | 0.04% | 104 |
|
|
2022
Q1 | $34.8M | Buy |
124,095
+120,945
| +3,840% | +$34.7M | 1.04% | 45 |
|
|
2021
Q4 | $1.1M | Hold |
3,150
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $926K | Hold |
3,150
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $901K | Hold |
3,150
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $836K | Hold |
3,150
| – | – | 0.03% | 114 |
|
|
2020
Q4 | $790K | Hold |
3,150
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $695K | Hold |
3,150
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $671K | Sell |
3,150
-800
| -20% | -$155K | 0.03% | 103 |
|
|
2020
Q1 | $596K | Hold |
3,950
| – | – | 0.03% | 105 |
|
|
2019
Q4 | $801K | Sell |
3,950
-500
| -11% | -$92.6K | 0.03% | 113 |
|
|
2019
Q3 | $733K | Hold |
4,450
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $729K | Hold |
4,450
| – | – | 0.03% | 110 |
|
|
2019
Q1 | $781K | Hold |
4,450
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $670K | Hold |
4,450
| – | – | 0.03% | 131 |
|
|
2018
Q3 | $834K | Hold |
4,450
| – | – | 0.04% | 106 |
|
|
2018
Q2 | $740K | Hold |
4,450
| – | – | 0.03% | 108 |
|
|
2018
Q1 | $775K | Hold |
4,450
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $874K | Sell |
4,450
-50
| -1% | -$9.53K | 0.04% | 108 |
|
|
2017
Q3 | $802K | Hold |
4,500
| – | – | 0.04% | 109 |
|
|
2017
Q2 | $729K | Hold |
4,500
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $701K | Sell |
4,500
-75
| -2% | -$11.2K | 0.04% | 107 |
|
|
2016
Q4 | $615K | Hold |
4,575
| – | – | 0.03% | 110 |
|
|
2016
Q3 | $560K | Hold |
4,575
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $525K | Hold |
4,575
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $520K | Sell |
4,575
-2,510
| -35% | -$255K | 0.03% | 105 |
|
|
2015
Q4 | $727K | Hold |
7,085
| – | – | 0.04% | 107 |
|
|
2015
Q3 | $719K | Hold |
7,085
| – | – | 0.04% | 115 |
|
|
2015
Q2 | $883K | Sell |
7,085
-40
| -0.6% | -$4.82K | 0.04% | 115 |
|
|
2015
Q1 | $826K | Hold |
7,125
| – | – | 0.04% | 113 |
|
|
2014
Q4 | $792K | Sell |
7,125
-162,395
| -96% | -$17.8M | 0.04% | 116 |
|
|
2014
Q3 | $18.6M | Sell |
169,520
-35,865
| -17% | -$4.21M | 0.91% | 50 |
|
|
2014
Q2 | $25.7M | Sell |
205,385
-20,830
| -9% | -$2.57M | 1.2% | 29 |
|
|
2014
Q1 | $28.2M | Sell |
226,215
-11,950
| -5% | -$1.42M | 1.36% | 22 |
|
|
2013
Q4 | $28.1M | Sell |
238,165
-27,845
| -10% | -$3.09M | 1.37% | 26 |
|
|
2013
Q3 | $28.4M | Sell |
266,010
-13,120
| -5% | -$1.28M | 1.45% | 22 |
|
|
2013
Q2 | $23.2M | Buy |
+279,130
| New | +$24.1M | 1.24% | 33 |
|
Other funds holding ROK
VCM
VPM
