Capital Fund Management (CFM)’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 | $26.2M | Buy |
72,997
+26,918
| +58% | +$10.6M | 0.23% | 226 |
|
|
2025
Q4 | $17.9M | Sell |
46,079
-20,852
| -31% | -$7.84M | 0.17% | 538 |
|
|
2025
Q3 | $23.4M | Buy |
66,931
+39,214
| +141% | +$13.5M | 0.23% | 449 |
|
|
2025
Q2 | $9.21M | Buy |
27,717
+7,167
| +35% | +$2.04M | 0.1% | 796 |
|
|
2025
Q1 | $5.31M | Buy |
20,550
+3,052
| +17% | +$849K | 0.07% | 978 |
|
|
2024
Q4 | $5M | Sell |
17,498
-32,822
| -65% | -$9.23M | 0.05% | 1081 |
|
|
2024
Q3 | $13.5M | Buy |
50,320
+14,597
| +41% | +$3.88M | 0.15% | 606 |
|
|
2024
Q2 | $9.83M | Buy |
35,723
+4,248
| +13% | +$1.15M | 0.11% | 678 |
|
|
2024
Q1 | $9.17M | Sell |
31,475
-3,129
| -9% | -$901K | 0.11% | 776 |
|
|
2023
Q4 | $10.7M | Buy |
+34,604
| New | +$9.7M | 0.14% | 738 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2022
Q3 | – | Sell |
-22,110
| Closed | -$4.41M | – | 1781 |
|
|
2022
Q2 | $4.41M | Sell |
22,110
-2,640
| -11% | -$596K | 0.12% | 542 |
|
|
2022
Q1 | $6.93M | Sell |
24,750
-12,224
| -33% | -$3.51M | 0.18% | 461 |
|
|
2021
Q4 | $12.9M | Buy |
36,974
+23,651
| +178% | +$7.83M | 0.34% | 293 |
|
|
2021
Q3 | $3.92M | Buy |
+13,323
| New | +$4.09M | 0.1% | 669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q2 | – | Sell |
-14,793
| Closed | -$2.23M | – | 1595 |
|
|
2020
Q1 | $2.23M | Buy |
14,793
+2,356
| +19% | +$437K | 0.08% | 495 |
|
|
2019
Q4 | $2.52M | Buy |
+12,437
| New | +$2.3M | 0.06% | 760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2019
Q2 | – | Sell |
-9,280
| Closed | -$1.57M | – | 1996 |
|
|
2019
Q1 | $1.63M | Sell |
9,280
-18,553
| -67% | -$3.15M | 0.04% | 881 |
|
|
2018
Q4 | $4.19M | Buy |
+27,833
| New | +$4.64M | 0.13% | 571 |
|
|
2018
Q3 | – | Sell |
-83,743
| Closed | -$15M | – | 2361 |
|
|
2018
Q2 | $13.9M | Buy |
83,743
+30,131
| +56% | +$5.24M | 0.21% | 370 |
|
|
2018
Q1 | $9.34M | Buy |
+53,612
| New | +$10.2M | 0.14% | 473 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2017
Q3 | – | Sell |
-5,560
| Closed | -$925K | – | 1809 |
|
|
2017
Q2 | $900K | Sell |
5,560
-14,300
| -72% | -$2.26M | 0.02% | 945 |
|
|
2017
Q1 | $3.09M | Buy |
+19,860
| New | +$2.97M | 0.05% | 617 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2016
Q1 | – | Sell |
-19,305
| Closed | -$1.98M | – | 1885 |
|
|
2015
Q4 | $1.98M | Sell |
19,305
-84,177
| -81% | -$8.83M | 0.04% | 675 |
|
|
2015
Q3 | $10.5M | Buy |
+103,482
| New | +$11.7M | 0.24% | 220 |
|
|
2015
Q1 | – | Sell |
-117,177
| Closed | -$13M | – | 1791 |
|
|
2014
Q4 | $13M | Sell |
117,177
-113,422
| -49% | -$12.4M | 0.34% | 178 |
|
|
2014
Q3 | $25.3M | Buy |
230,599
+227,169
| +6,623% | +$26.7M | 0.73% | 76 |
|
|
2014
Q2 | $429K | Buy |
+3,430
| New | +$422K | 0.01% | 1283 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2013
Q3 | – | Sell |
-134,403
| Closed | -$13.1M | – | 1954 |
|
|
2013
Q2 | $11.2M | Buy |
+134,403
| New | +$11.6M | 0.27% | 131 |
|
Other funds holding ROK
VCM
VPM
