CVA
Ceredex Value Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
227,188
-33,933
| -13% | -$11.3M | 1.62% | 6 |
|
|
2025
Q1 | $67.5M | Buy |
261,121
+43,159
| +20% | +$11.2M | 1.48% | 10 |
|
|
2024
Q4 | $62.3M | Buy |
217,962
+69,112
| +46% | +$19.8M | 1.26% | 20 |
|
|
2024
Q3 | $40M | Sell |
148,850
-475
| -0.3% | -$128K | 0.78% | 53 |
|
|
2024
Q2 | $41.1M | Sell |
149,325
-83,175
| -36% | -$22.9M | 0.78% | 48 |
|
|
2024
Q1 | $67.7M | Buy |
+232,500
| New | +$67.7M | 1.18% | 22 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$29.3M | – | 184 |
|
|
2023
Q1 | $29.3M | Sell |
100,000
-37,875
| -27% | -$11.1M | 0.46% | 79 |
|
|
2022
Q4 | $35.5M | Buy |
+137,875
| New | +$35.5M | 0.55% | 68 |
|
|
2022
Q3 | – | Sell |
-365,833
| Closed | -$72.9M | – | 160 |
|
|
2022
Q2 | $72.9M | Sell |
365,833
-63,591
| -15% | -$12.7M | 1.09% | 28 |
|
|
2022
Q1 | $120M | Buy |
+429,424
| New | +$120M | 1.45% | 19 |
|
|
2021
Q3 | – | Sell |
-404,548
| Closed | -$116M | – | 145 |
|
|
2021
Q2 | $116M | Sell |
404,548
-211,130
| -34% | -$60.4M | 1.3% | 23 |
|
|
2021
Q1 | $163M | Buy |
615,678
+445,694
| +262% | +$118M | 1.9% | 9 |
|
|
2020
Q4 | $42.6M | Sell |
169,984
-83,760
| -33% | -$21M | 0.54% | 67 |
|
|
2020
Q3 | $56M | Sell |
253,744
-26,455
| -9% | -$5.84M | 0.82% | 48 |
|
|
2020
Q2 | $59.7M | Sell |
280,199
-132,717
| -32% | -$28.3M | 0.89% | 47 |
|
|
2020
Q1 | $62.3M | Buy |
412,916
+302,091
| +273% | +$45.6M | 1.07% | 42 |
|
|
2019
Q4 | $22.5M | Sell |
110,825
-707,820
| -86% | -$143M | 0.26% | 99 |
|
|
2019
Q3 | $135M | Buy |
818,645
+692,545
| +549% | +$114M | 1.6% | 9 |
|
|
2019
Q2 | $20.7M | Buy |
+126,100
| New | +$20.7M | 0.25% | 109 |
|
|
2019
Q1 | – | Sell |
-479,943
| Closed | -$72.2M | – | 172 |
|
|
2018
Q4 | $72.2M | Buy |
479,943
+383,268
| +396% | +$57.7M | 0.97% | 39 |
|
|
2018
Q3 | $18.1M | Sell |
96,675
-159,525
| -62% | -$29.9M | 0.2% | 127 |
|
|
2018
Q2 | $42.6M | Buy |
+256,200
| New | +$42.6M | 0.49% | 97 |
|