Charles Schwab’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 | $524M | Sell |
1,578,663
-1,293
| -0.1% | -$429K | 0.09% | 192 |
|
|
2025
Q1 | $408M | Buy |
1,579,956
+9,920
| +0.6% | +$2.56M | 0.08% | 219 |
|
|
2024
Q4 | $449M | Buy |
1,570,036
+13,744
| +0.9% | +$3.93M | 0.08% | 201 |
|
|
2024
Q3 | $418M | Buy |
1,556,292
+390,784
| +34% | +$105M | 0.08% | 210 |
|
|
2024
Q2 | $321M | Buy |
1,165,508
+506,384
| +77% | +$139M | 0.06% | 263 |
|
|
2024
Q1 | $192M | Buy |
659,124
+13,639
| +2% | +$3.97M | 0.04% | 363 |
|
|
2023
Q4 | $200M | Buy |
645,485
+35,070
| +6% | +$10.9M | 0.05% | 323 |
|
|
2023
Q3 | $174M | Buy |
610,415
+6,490
| +1% | +$1.86M | 0.05% | 327 |
|
|
2023
Q2 | $199M | Sell |
603,925
-2,727
| -0.4% | -$898K | 0.06% | 295 |
|
|
2023
Q1 | $178M | Buy |
606,652
+3,672
| +0.6% | +$1.08M | 0.05% | 315 |
|
|
2022
Q4 | $155M | Buy |
602,980
+13,518
| +2% | +$3.48M | 0.05% | 336 |
|
|
2022
Q3 | $127M | Buy |
589,462
+13,520
| +2% | +$2.91M | 0.05% | 360 |
|
|
2022
Q2 | $115M | Buy |
575,942
+6,056
| +1% | +$1.21M | 0.04% | 398 |
|
|
2022
Q1 | $160M | Buy |
569,886
+17,656
| +3% | +$4.94M | 0.05% | 350 |
|
|
2021
Q4 | $193M | Buy |
552,230
+14,804
| +3% | +$5.16M | 0.06% | 308 |
|
|
2021
Q3 | $158M | Buy |
537,426
+5,024
| +0.9% | +$1.48M | 0.05% | 337 |
|
|
2021
Q2 | $152M | Sell |
532,402
-10,080
| -2% | -$2.88M | 0.05% | 344 |
|
|
2021
Q1 | $144M | Sell |
542,482
-19,825
| -4% | -$5.26M | 0.05% | 327 |
|
|
2020
Q4 | $141M | Buy |
562,307
+4,460
| +0.8% | +$1.12M | 0.06% | 309 |
|
|
2020
Q3 | $123M | Buy |
557,847
+29,388
| +6% | +$6.49M | 0.06% | 301 |
|
|
2020
Q2 | $113M | Sell |
528,459
-460,359
| -47% | -$98.1M | 0.06% | 310 |
|
|
2020
Q1 | $149M | Buy |
988,818
+50,670
| +5% | +$7.65M | 0.09% | 224 |
|
|
2019
Q4 | $190M | Buy |
938,148
+9,366
| +1% | +$1.9M | 0.1% | 189 |
|
|
2019
Q3 | $153M | Buy |
928,782
+16,463
| +2% | +$2.71M | 0.09% | 208 |
|
|
2019
Q2 | $149M | Buy |
912,319
+28,490
| +3% | +$4.67M | 0.09% | 209 |
|
|
2019
Q1 | $155M | Buy |
883,829
+391,625
| +80% | +$68.7M | 0.1% | 187 |
|
|
2018
Q4 | $74.1M | Buy |
492,204
+10,886
| +2% | +$1.64M | 0.06% | 314 |
|
|
2018
Q3 | $90.3M | Buy |
481,318
+16,778
| +4% | +$3.15M | 0.06% | 300 |
|
|
2018
Q2 | $77.2M | Buy |
464,540
+6,976
| +2% | +$1.16M | 0.06% | 335 |
|
|
2018
Q1 | $79.7M | Sell |
457,564
-202,936
| -31% | -$35.4M | 0.06% | 298 |
|
|
2017
Q4 | $130M | Buy |
660,500
+33,168
| +5% | +$6.51M | 0.1% | 181 |
|
|
2017
Q3 | $112M | Buy |
627,332
+14,930
| +2% | +$2.66M | 0.1% | 198 |
|
|
2017
Q2 | $99.2M | Buy |
612,402
+30,075
| +5% | +$4.87M | 0.09% | 210 |
|
|
2017
Q1 | $90.7M | Buy |
582,327
+27,225
| +5% | +$4.24M | 0.09% | 211 |
|
|
2016
Q4 | $74.6M | Buy |
555,102
+15,831
| +3% | +$2.13M | 0.08% | 241 |
|
|
2016
Q3 | $66M | Buy |
539,271
+28,185
| +6% | +$3.45M | 0.08% | 258 |
|
|
2016
Q2 | $58.7M | Buy |
511,086
+30,258
| +6% | +$3.47M | 0.07% | 274 |
|
|
2016
Q1 | $54.7M | Buy |
480,828
+27,434
| +6% | +$3.12M | 0.07% | 279 |
|
|
2015
Q4 | $46.5M | Buy |
453,394
+26,436
| +6% | +$2.71M | 0.06% | 298 |
|
|
2015
Q3 | $43.3M | Buy |
426,958
+2,622
| +0.6% | +$266K | 0.06% | 284 |
|
|
2015
Q2 | $52.9M | Sell |
424,336
-655
| -0.2% | -$81.6K | 0.07% | 261 |
|
|
2015
Q1 | $49.3M | Buy |
424,991
+114,195
| +37% | +$13.2M | 0.07% | 279 |
|
|
2014
Q4 | $34.6M | Buy |
310,796
+10,198
| +3% | +$1.13M | 0.05% | 350 |
|
|
2014
Q3 | $33M | Buy |
300,598
+5,765
| +2% | +$633K | 0.05% | 333 |
|
|
2014
Q2 | $36.9M | Buy |
294,833
+6,457
| +2% | +$808K | 0.06% | 293 |
|
|
2014
Q1 | $35.9M | Sell |
288,376
-45,412
| -14% | -$5.66M | 0.06% | 283 |
|
|
2013
Q4 | $39.4M | Buy |
333,788
+12,506
| +4% | +$1.48M | 0.08% | 248 |
|
|
2013
Q3 | $34.7M | Buy |
321,282
+7,687
| +2% | +$830K | 0.07% | 266 |
|
|
2013
Q2 | $26.7M | Buy |
+313,595
| New | +$26.7M | 0.06% | 309 |
|