Ceredex Value Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
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|
2025
Q1 | $67.5M | Buy |
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|
2024
Q4 | $62.3M | Buy |
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|
2024
Q3 | $40M | Sell |
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|
2024
Q2 | $41.1M | Sell |
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|
2024
Q1 | $67.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $29.3M | Sell |
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|
2022
Q4 | $35.5M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $72.9M | Sell |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $116M | Sell |
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|
2021
Q1 | $163M | Buy |
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|
2020
Q4 | $42.6M | Sell |
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|
2020
Q3 | $56M | Sell |
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|
2020
Q2 | $59.7M | Sell |
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|
2020
Q1 | $62.3M | Buy |
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|
2019
Q4 | $22.5M | Sell |
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|
2019
Q3 | $135M | Buy |
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|
2019
Q2 | $20.7M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $72.2M | Buy |
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|
2018
Q3 | $18.1M | Sell |
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|
2018
Q2 | $42.6M | Buy |
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