Brown Advisory’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 | $9.33M | Buy |
28,094
+190
| +0.7% | +$63.1K | 0.01% | 418 |
|
|
2025
Q1 | $7.21M | Sell |
27,904
-1,626
| -6% | -$420K | 0.01% | 446 |
|
|
2024
Q4 | $8.44M | Buy |
29,530
+83
| +0.3% | +$23.7K | 0.01% | 448 |
|
|
2024
Q3 | $7.91M | Sell |
29,447
-736
| -2% | -$198K | 0.01% | 452 |
|
|
2024
Q2 | $8.31M | Sell |
30,183
-2,088
| -6% | -$575K | 0.01% | 435 |
|
|
2024
Q1 | $9.4M | Buy |
32,271
+29
| +0.1% | +$8.45K | 0.01% | 428 |
|
|
2023
Q4 | $10M | Sell |
32,242
-103
| -0.3% | -$32K | 0.01% | 409 |
|
|
2023
Q3 | $9.25M | Sell |
32,345
-234
| -0.7% | -$66.9K | 0.02% | 398 |
|
|
2023
Q2 | $10.7M | Sell |
32,579
-173
| -0.5% | -$57K | 0.02% | 391 |
|
|
2023
Q1 | $9.61M | Buy |
32,752
+1,690
| +5% | +$496K | 0.02% | 395 |
|
|
2022
Q4 | $8M | Sell |
31,062
-98
| -0.3% | -$25.2K | 0.01% | 412 |
|
|
2022
Q3 | $6.7M | Buy |
31,160
+492
| +2% | +$106K | 0.01% | 415 |
|
|
2022
Q2 | $6.11M | Sell |
30,668
-150
| -0.5% | -$29.9K | 0.01% | 429 |
|
|
2022
Q1 | $8.63M | Buy |
30,818
+676
| +2% | +$189K | 0.01% | 407 |
|
|
2021
Q4 | $10.5M | Sell |
30,142
-99
| -0.3% | -$34.5K | 0.01% | 388 |
|
|
2021
Q3 | $8.89M | Sell |
30,241
-651
| -2% | -$191K | 0.01% | 382 |
|
|
2021
Q2 | $8.84M | Sell |
30,892
-32
| -0.1% | -$9.15K | 0.01% | 393 |
|
|
2021
Q1 | $8.21M | Buy |
30,924
+364
| +1% | +$96.6K | 0.01% | 389 |
|
|
2020
Q4 | $7.67M | Buy |
30,560
+29
| +0.1% | +$7.27K | 0.01% | 377 |
|
|
2020
Q3 | $6.74M | Buy |
30,531
+613
| +2% | +$135K | 0.01% | 370 |
|
|
2020
Q2 | $6.37M | Buy |
29,918
+54
| +0.2% | +$11.5K | 0.01% | 364 |
|
|
2020
Q1 | $4.51M | Buy |
29,864
+44
| +0.1% | +$6.64K | 0.01% | 375 |
|
|
2019
Q4 | $6.04M | Sell |
29,820
-9
| -0% | -$1.82K | 0.02% | 397 |
|
|
2019
Q3 | $4.92M | Buy |
29,829
+4
| +0% | +$659 | 0.01% | 405 |
|
|
2019
Q2 | $4.89M | Sell |
29,825
-128
| -0.4% | -$21K | 0.01% | 406 |
|
|
2019
Q1 | $5.26M | Buy |
29,953
+31
| +0.1% | +$5.44K | 0.01% | 445 |
|
|
2018
Q4 | $4.5M | Buy |
29,922
+1,325
| +5% | +$199K | 0.02% | 436 |
|
|
2018
Q3 | $5.36M | Sell |
28,597
-281
| -1% | -$52.7K | 0.02% | 433 |
|
|
2018
Q2 | $4.8M | Buy |
28,878
+370
| +1% | +$61.5K | 0.01% | 447 |
|
|
2018
Q1 | $4.97M | Sell |
28,508
-935
| -3% | -$163K | 0.02% | 398 |
|
|
2017
Q4 | $5.78M | Buy |
29,443
+74
| +0.3% | +$14.5K | 0.02% | 385 |
|
|
2017
Q3 | $5.23M | Sell |
29,369
-116
| -0.4% | -$20.7K | 0.02% | 390 |
|
|
2017
Q2 | $4.78M | Sell |
29,485
-934
| -3% | -$151K | 0.01% | 414 |
|
|
2017
Q1 | $4.74M | Buy |
30,419
+1,022
| +3% | +$159K | 0.02% | 392 |
|
|
2016
Q4 | $3.95M | Sell |
29,397
-113
| -0.4% | -$15.2K | 0.01% | 412 |
|
|
2016
Q3 | $3.61M | Buy |
29,510
+2,985
| +11% | +$365K | 0.01% | 411 |
|
|
2016
Q2 | $3.05M | Buy |
26,525
+16,126
| +155% | +$1.85M | 0.01% | 424 |
|
|
2016
Q1 | $1.18M | Buy |
10,399
+7,434
| +251% | +$846K | ﹤0.01% | 545 |
|
|
2015
Q4 | $304K | Sell |
2,965
-24
| -0.8% | -$2.46K | ﹤0.01% | 794 |
|
|
2015
Q3 | $303K | Buy |
+2,989
| New | +$303K | ﹤0.01% | 792 |
|