Citigroup’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 | $67.5M | Buy |
188,165
+23,905
| +15% | +$9.43M | 0.04% | 536 |
|
|
2025
Q4 | $63.9M | Sell |
164,260
-12,830
| -7% | -$4.82M | 0.04% | 547 |
|
|
2025
Q3 | $61.9M | Sell |
177,090
-55,978
| -24% | -$19.3M | 0.04% | 557 |
|
|
2025
Q2 | $77.4M | Sell |
233,068
-14,226
| -6% | -$4.05M | 0.05% | 423 |
|
|
2025
Q1 | $63.9M | Buy |
247,294
+89,780
| +57% | +$25M | 0.05% | 483 |
|
|
2024
Q4 | $45M | Sell |
157,514
-31,481
| -17% | -$8.85M | 0.04% | 562 |
|
|
2024
Q3 | $50.7M | Sell |
188,995
-27,471
| -13% | -$7.29M | 0.05% | 519 |
|
|
2024
Q2 | $59.6M | Buy |
216,466
+44,501
| +26% | +$12M | 0.06% | 430 |
|
|
2024
Q1 | $50.1M | Buy |
171,965
+18,111
| +12% | +$5.22M | 0.05% | 482 |
|
|
2023
Q4 | $47.8M | Sell |
153,854
-32,969
| -18% | -$9.24M | 0.06% | 475 |
|
|
2023
Q3 | $53.4M | Buy |
186,823
+16,671
| +10% | +$5.16M | 0.08% | 404 |
|
|
2023
Q2 | $56.1M | Sell |
170,152
-12,383
| -7% | -$3.58M | 0.07% | 401 |
|
|
2023
Q1 | $53.6M | Buy |
182,535
+12,178
| +7% | +$3.46M | 0.07% | 382 |
|
|
2022
Q4 | $43.9M | Buy |
170,357
+91,030
| +115% | +$22.9M | 0.06% | 449 |
|
|
2022
Q3 | $17.1M | Sell |
79,327
-4,930
| -6% | -$1.15M | 0.02% | 865 |
|
|
2022
Q2 | $16.8M | Sell |
84,257
-22,514
| -21% | -$5.08M | 0.02% | 882 |
|
|
2022
Q1 | $29.9M | Sell |
106,771
-13,493
| -11% | -$3.88M | 0.03% | 731 |
|
|
2021
Q4 | $42M | Buy |
120,264
+15,843
| +15% | +$5.25M | 0.04% | 637 |
|
|
2021
Q3 | $30.7M | Sell |
104,421
-12,144
| -10% | -$3.73M | 0.03% | 757 |
|
|
2021
Q2 | $33.3M | Sell |
116,565
-138,288
| -54% | -$37.3M | 0.03% | 719 |
|
|
2021
Q1 | $67.6M | Buy |
254,853
+40,942
| +19% | +$10.4M | 0.06% | 378 |
|
|
2020
Q4 | $53.7M | Buy |
213,911
+19,051
| +10% | +$4.66M | 0.06% | 508 |
|
|
2020
Q3 | $43M | Buy |
194,860
+18,350
| +10% | +$4.1M | 0.06% | 509 |
|
|
2020
Q2 | $37.6M | Buy |
176,510
+86,974
| +97% | +$16.8M | 0.05% | 504 |
|
|
2020
Q1 | $13.5M | Buy |
89,536
+13,871
| +18% | +$2.57M | 0.02% | 956 |
|
|
2019
Q4 | $15.3M | Sell |
75,665
-31,574
| -29% | -$5.85M | 0.02% | 1143 |
|
|
2019
Q3 | $17.7M | Sell |
107,239
-10,172
| -9% | -$1.61M | 0.03% | 985 |
|
|
2019
Q2 | $19.2M | Buy |
117,411
+4,786
| +4% | +$809K | 0.03% | 958 |
|
|
2019
Q1 | $19.8M | Sell |
112,625
-25,740
| -19% | -$4.38M | 0.04% | 834 |
|
|
2018
Q4 | $20.8M | Buy |
138,365
+73,017
| +112% | +$12.2M | 0.04% | 809 |
|
|
2018
Q3 | $12.3M | Sell |
65,348
-3,596
| -5% | -$644K | 0.02% | 1153 |
|
|
2018
Q2 | $11.5M | Buy |
68,944
+22,007
| +47% | +$3.82M | 0.02% | 1191 |
|
|
2018
Q1 | $8.18M | Buy |
46,937
+19,827
| +73% | +$3.76M | 0.01% | 1386 |
|
|
2017
Q4 | $5.32M | Sell |
27,110
-29,426
| -52% | -$5.61M | 0.01% | 1779 |
|
|
2017
Q3 | $10.1M | Buy |
56,536
+11,556
| +26% | +$1.92M | 0.02% | 1232 |
|
|
2017
Q2 | $7.29M | Sell |
44,980
-54,590
| -55% | -$8.61M | 0.02% | 1399 |
|
|
2017
Q1 | $15.5M | Buy |
99,570
+25,189
| +34% | +$3.76M | 0.03% | 869 |
|
|
2016
Q4 | $10M | Buy |
74,381
+16,449
| +28% | +$2.1M | 0.02% | 1191 |
|
|
2016
Q3 | $7.09M | Buy |
57,932
+41,900
| +261% | +$4.9M | 0.02% | 1350 |
|
|
2016
Q2 | $1.84M | Buy |
16,032
+8,257
| +106% | +$946K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $885K | Sell |
7,775
-453
| -6% | -$46K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $844K | Buy |
8,228
+634
| +8% | +$66.5K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $769K | Sell |
7,594
-4,750
| -38% | -$538K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $1.54M | Buy |
12,344
+4,364
| +55% | +$526K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $926K | Buy |
7,980
+1,069
| +15% | +$120K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $769K | Sell |
6,911
-802
| -10% | -$88K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $847K | Sell |
7,713
-5,772
| -43% | -$678K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $1.69M | Sell |
13,485
-19,774
| -59% | -$2.44M | ﹤0.01% | 2592 |
|
|
2014
Q1 | $4.14M | Sell |
33,259
-8,782
| -21% | -$1.04M | 0.01% | 1848 |
|
|
2013
Q4 | $4.97M | Sell |
42,041
-49,048
| -54% | -$5.45M | 0.01% | 1830 |
|
|
2013
Q3 | $9.74M | Buy |
91,089
+7,543
| +9% | +$737K | 0.02% | 1190 |
|
|
2013
Q2 | $6.95M | Buy |
+83,546
| New | +$7.22M | 0.01% | 1359 |
|
Other funds holding ROK
VCM
VPM
