Cambridge Investment Research Advisors’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 | $4.31M | Buy |
12,960
+1,429
| +12% | +$475K | 0.01% | 938 |
|
|
2025
Q1 | $2.98M | Sell |
11,531
-712
| -6% | -$184K | 0.01% | 1102 |
|
|
2024
Q4 | $3.5M | Buy |
12,243
+445
| +4% | +$127K | 0.01% | 997 |
|
|
2024
Q3 | $3.17M | Buy |
11,798
+326
| +3% | +$87.5K | 0.01% | 1053 |
|
|
2024
Q2 | $3.16M | Sell |
11,472
-5,418
| -32% | -$1.49M | 0.01% | 1002 |
|
|
2024
Q1 | $4.92M | Sell |
16,890
-273
| -2% | -$79.5K | 0.02% | 754 |
|
|
2023
Q4 | $5.33M | Sell |
17,163
-6,073
| -26% | -$1.89M | 0.02% | 671 |
|
|
2023
Q3 | $6.64M | Buy |
23,236
+1,864
| +9% | +$533K | 0.03% | 530 |
|
|
2023
Q2 | $7.04M | Buy |
21,372
+4,225
| +25% | +$1.39M | 0.03% | 502 |
|
|
2023
Q1 | $5.03M | Sell |
17,147
-838
| -5% | -$246K | 0.02% | 622 |
|
|
2022
Q4 | $4.63M | Buy |
17,985
+809
| +5% | +$208K | 0.02% | 636 |
|
|
2022
Q3 | $3.7M | Sell |
17,176
-237
| -1% | -$51K | 0.02% | 702 |
|
|
2022
Q2 | $3.47M | Buy |
17,413
+732
| +4% | +$146K | 0.02% | 768 |
|
|
2022
Q1 | $4.67M | Sell |
16,681
-6,012
| -26% | -$1.68M | 0.02% | 666 |
|
|
2021
Q4 | $7.92M | Sell |
22,693
-547
| -2% | -$191K | 0.04% | 462 |
|
|
2021
Q3 | $6.83M | Buy |
23,240
+6,325
| +37% | +$1.86M | 0.03% | 484 |
|
|
2021
Q2 | $4.84M | Sell |
16,915
-70
| -0.4% | -$20K | 0.02% | 633 |
|
|
2021
Q1 | $4.51M | Buy |
16,985
+3,775
| +29% | +$1M | 0.02% | 602 |
|
|
2020
Q4 | $3.31M | Sell |
13,210
-412
| -3% | -$103K | 0.02% | 672 |
|
|
2020
Q3 | $3.01M | Buy |
13,622
+830
| +6% | +$183K | 0.02% | 618 |
|
|
2020
Q2 | $2.73M | Buy |
12,792
+1,130
| +10% | +$241K | 0.02% | 648 |
|
|
2020
Q1 | $1.76M | Sell |
11,662
-1,613
| -12% | -$243K | 0.02% | 724 |
|
|
2019
Q4 | $2.69M | Buy |
13,275
+1,574
| +13% | +$319K | 0.02% | 663 |
|
|
2019
Q3 | $1.93M | Buy |
11,701
+130
| +1% | +$21.4K | 0.02% | 767 |
|
|
2019
Q2 | $1.9M | Buy |
11,571
+172
| +2% | +$28.2K | 0.02% | 736 |
|
|
2019
Q1 | $2M | Sell |
11,399
-7
| -0.1% | -$1.23K | 0.02% | 715 |
|
|
2018
Q4 | $1.72M | Buy |
11,406
+1,072
| +10% | +$161K | 0.02% | 689 |
|
|
2018
Q3 | $1.94M | Buy |
10,334
+770
| +8% | +$144K | 0.02% | 701 |
|
|
2018
Q2 | $1.59M | Buy |
9,564
+65
| +0.7% | +$10.8K | 0.02% | 738 |
|
|
2018
Q1 | $1.66M | Buy |
9,499
+2,154
| +29% | +$375K | 0.02% | 689 |
|
|
2017
Q4 | $1.44M | Buy |
7,345
+625
| +9% | +$123K | 0.02% | 722 |
|
|
2017
Q3 | $1.2M | Buy |
6,720
+69
| +1% | +$12.3K | 0.02% | 763 |
|
|
2017
Q2 | $1.08M | Sell |
6,651
-191
| -3% | -$30.9K | 0.02% | 775 |
|
|
2017
Q1 | $1.07M | Sell |
6,842
-109
| -2% | -$17K | 0.02% | 699 |
|
|
2016
Q4 | $934K | Sell |
6,951
-418
| -6% | -$56.2K | 0.02% | 713 |
|
|
2016
Q3 | $902K | Sell |
7,369
-156
| -2% | -$19.1K | 0.02% | 733 |
|
|
2016
Q2 | $864K | Buy |
7,525
+410
| +6% | +$47.1K | 0.02% | 680 |
|
|
2016
Q1 | $809K | Buy |
7,115
+152
| +2% | +$17.3K | 0.02% | 664 |
|
|
2015
Q4 | $714K | Buy |
6,963
+653
| +10% | +$67K | 0.02% | 688 |
|
|
2015
Q3 | $640K | Buy |
6,310
+1,089
| +21% | +$110K | 0.02% | 649 |
|
|
2015
Q2 | $651K | Buy |
5,221
+54
| +1% | +$6.73K | 0.02% | 683 |
|
|
2015
Q1 | $599K | Sell |
5,167
-281
| -5% | -$32.6K | 0.02% | 708 |
|
|
2014
Q4 | $606K | Buy |
5,448
+635
| +13% | +$70.6K | 0.02% | 682 |
|
|
2014
Q3 | $529K | Buy |
4,813
+1,493
| +45% | +$164K | 0.02% | 801 |
|
|
2014
Q2 | $416K | Buy |
3,320
+425
| +15% | +$53.3K | 0.01% | 840 |
|
|
2014
Q1 | $361K | Sell |
2,895
-243
| -8% | -$30.3K | 0.01% | 864 |
|
|
2013
Q4 | $371K | Buy |
3,138
+411
| +15% | +$48.6K | 0.02% | 786 |
|
|
2013
Q3 | $292K | Sell |
2,727
-1,284
| -32% | -$137K | 0.01% | 849 |
|
|
2013
Q2 | $333K | Buy |
+4,011
| New | +$333K | 0.02% | 713 |
|