Commerce Bank’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 | $17.2M | Sell |
51,800
-10,253
| -17% | -$3.41M | 0.1% | 150 |
|
|
2025
Q1 | $16M | Buy |
62,053
+21,343
| +52% | +$5.51M | 0.1% | 153 |
|
|
2024
Q4 | $11.6M | Sell |
40,710
-14,588
| -26% | -$4.17M | 0.07% | 186 |
|
|
2024
Q3 | $14.8M | Sell |
55,298
-17,185
| -24% | -$4.61M | 0.09% | 158 |
|
|
2024
Q2 | $20M | Buy |
72,483
+5,518
| +8% | +$1.52M | 0.13% | 128 |
|
|
2024
Q1 | $19.5M | Buy |
66,965
+1,717
| +3% | +$500K | 0.13% | 133 |
|
|
2023
Q4 | $20.3M | Buy |
65,248
+13,018
| +25% | +$4.04M | 0.14% | 130 |
|
|
2023
Q3 | $14.9M | Buy |
52,230
+5,274
| +11% | +$1.51M | 0.12% | 144 |
|
|
2023
Q2 | $15.5M | Sell |
46,956
-604
| -1% | -$199K | 0.12% | 145 |
|
|
2023
Q1 | $14M | Buy |
47,560
+13,472
| +40% | +$3.95M | 0.11% | 157 |
|
|
2022
Q4 | $8.78M | Sell |
34,088
-2,467
| -7% | -$635K | 0.07% | 206 |
|
|
2022
Q3 | $7.86M | Sell |
36,555
-6,733
| -16% | -$1.45M | 0.07% | 212 |
|
|
2022
Q2 | $8.63M | Sell |
43,288
-1,594
| -4% | -$318K | 0.07% | 206 |
|
|
2022
Q1 | $12.6M | Buy |
44,882
+2,109
| +5% | +$591K | 0.09% | 179 |
|
|
2021
Q4 | $14.9M | Sell |
42,773
-3,376
| -7% | -$1.18M | 0.1% | 164 |
|
|
2021
Q3 | $13.6M | Buy |
46,149
+1,087
| +2% | +$320K | 0.1% | 172 |
|
|
2021
Q2 | $12.9M | Sell |
45,062
-2,575
| -5% | -$737K | 0.09% | 172 |
|
|
2021
Q1 | $12.6M | Sell |
47,637
-7,046
| -13% | -$1.87M | 0.1% | 170 |
|
|
2020
Q4 | $13.7M | Buy |
54,683
+1,716
| +3% | +$430K | 0.11% | 155 |
|
|
2020
Q3 | $11.7M | Sell |
52,967
-3,958
| -7% | -$873K | 0.11% | 160 |
|
|
2020
Q2 | $12.1M | Buy |
56,925
+3,751
| +7% | +$799K | 0.12% | 143 |
|
|
2020
Q1 | $8.03M | Buy |
53,174
+2,314
| +5% | +$349K | 0.1% | 152 |
|
|
2019
Q4 | $10.3M | Sell |
50,860
-5,280
| -9% | -$1.07M | 0.1% | 153 |
|
|
2019
Q3 | $9.25M | Buy |
56,140
+32,358
| +136% | +$5.33M | 0.09% | 166 |
|
|
2019
Q2 | $3.9M | Buy |
23,782
+1,963
| +9% | +$322K | 0.04% | 234 |
|
|
2019
Q1 | $3.83M | Buy |
21,819
+90
| +0.4% | +$15.8K | 0.05% | 218 |
|
|
2018
Q4 | $3.27M | Buy |
21,729
+180
| +0.8% | +$27.1K | 0.04% | 226 |
|
|
2018
Q3 | $4.04M | Buy |
21,549
+1,199
| +6% | +$225K | 0.05% | 218 |
|
|
2018
Q2 | $3.38M | Buy |
20,350
+2,384
| +13% | +$396K | 0.04% | 227 |
|
|
2018
Q1 | $3.13M | Buy |
17,966
+3,481
| +24% | +$606K | 0.04% | 231 |
|
|
2017
Q4 | $2.85M | Buy |
14,485
+1,616
| +13% | +$317K | 0.04% | 244 |
|
|
2017
Q3 | $2.29M | Buy |
12,869
+162
| +1% | +$28.9K | 0.03% | 272 |
|
|
2017
Q2 | $2.06M | Buy |
12,707
+452
| +4% | +$73.2K | 0.03% | 271 |
|
|
2017
Q1 | $1.91M | Sell |
12,255
-348
| -3% | -$54.2K | 0.03% | 281 |
|
|
2016
Q4 | $1.69M | Sell |
12,603
-6,275
| -33% | -$843K | 0.03% | 300 |
|
|
2016
Q3 | $2.31M | Sell |
18,878
-3,258
| -15% | -$399K | 0.04% | 251 |
|
|
2016
Q2 | $2.54M | Hold |
22,136
| – | – | 0.04% | 242 |
|
|
2016
Q1 | $2.52M | Sell |
22,136
-419
| -2% | -$47.7K | 0.04% | 237 |
|
|
2015
Q4 | $2.31M | Sell |
22,555
-913
| -4% | -$93.7K | 0.04% | 247 |
|
|
2015
Q3 | $2.38M | Buy |
23,468
+24
| +0.1% | +$2.44K | 0.04% | 250 |
|
|
2015
Q2 | $2.92M | Buy |
23,444
+4,314
| +23% | +$538K | 0.05% | 240 |
|
|
2015
Q1 | $2.22M | Sell |
19,130
-22
| -0.1% | -$2.55K | 0.03% | 272 |
|
|
2014
Q4 | $2.13M | Sell |
19,152
-350
| -2% | -$38.9K | 0.03% | 274 |
|
|
2014
Q3 | $2.14M | Buy |
19,502
+245
| +1% | +$26.9K | 0.04% | 268 |
|
|
2014
Q2 | $2.41M | Buy |
19,257
+194
| +1% | +$24.3K | 0.04% | 256 |
|
|
2014
Q1 | $2.37M | Sell |
19,063
-175
| -0.9% | -$21.8K | 0.04% | 251 |
|
|
2013
Q4 | $2.27M | Buy |
19,238
+2,000
| +12% | +$236K | 0.04% | 253 |
|
|
2013
Q3 | $1.84M | Hold |
17,238
| – | – | 0.03% | 268 |
|
|
2013
Q2 | $1.43M | Buy |
+17,238
| New | +$1.43M | 0.03% | 290 |
|