Charles Schwab’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
Q3 | $546M | Sell |
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|
2025
Q2 | $524M | Sell |
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|
2025
Q1 | $408M | Buy |
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|
2024
Q4 | $449M | Buy |
|
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|
2024
Q3 | $418M | Buy |
|
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|
2024
Q2 | $321M | Buy |
|
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|
2024
Q1 | $192M | Buy |
|
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|
2023
Q4 | $200M | Buy |
|
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|
2023
Q3 | $174M | Buy |
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|
2023
Q2 | $199M | Sell |
|
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|
2023
Q1 | $178M | Buy |
|
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|
2022
Q4 | $155M | Buy |
|
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|
2022
Q3 | $127M | Buy |
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|
2022
Q2 | $115M | Buy |
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|
2022
Q1 | $160M | Buy |
|
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|
2021
Q4 | $193M | Buy |
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|
2021
Q3 | $158M | Buy |
|
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|
2021
Q2 | $152M | Sell |
|
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|
2021
Q1 | $144M | Sell |
|
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|
2020
Q4 | $141M | Buy |
|
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|
2020
Q3 | $123M | Buy |
|
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|
2020
Q2 | $113M | Sell |
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|
2020
Q1 | $149M | Buy |
|
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|
2019
Q4 | $190M | Buy |
|
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|
2019
Q3 | $153M | Buy |
|
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|
2019
Q2 | $149M | Buy |
|
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|
2019
Q1 | $155M | Buy |
|
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|
2018
Q4 | $74.1M | Buy |
|
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|
2018
Q3 | $90.3M | Buy |
|
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|
2018
Q2 | $77.2M | Buy |
|
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|
2018
Q1 | $79.7M | Sell |
|
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|
2017
Q4 | $130M | Buy |
|
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|
2017
Q3 | $112M | Buy |
|
|||||
|
2017
Q2 | $99.2M | Buy |
|
|||||
|
2017
Q1 | $90.7M | Buy |
|
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|
2016
Q4 | $74.6M | Buy |
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|
2016
Q3 | $66M | Buy |
|
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|
2016
Q2 | $58.7M | Buy |
|
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|
2016
Q1 | $54.7M | Buy |
|
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|
2015
Q4 | $46.5M | Buy |
|
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|
2015
Q3 | $43.3M | Buy |
|
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|
2015
Q2 | $52.9M | Sell |
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|
2015
Q1 | $49.3M | Buy |
|
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|
2014
Q4 | $34.6M | Buy |
|
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|
2014
Q3 | $33M | Buy |
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|
2014
Q2 | $36.9M | Buy |
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|
2014
Q1 | $35.9M | Sell |
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|
2013
Q4 | $39.4M | Buy |
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|
2013
Q3 | $34.7M | Buy |
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|
2013
Q2 | $26.7M | Buy |
|