Commonwealth Equity Services’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 | $30.6M | Sell |
85,349
-652
| -0.8% | -$257K | 0.04% | 421 |
|
|
2025
Q4 | $33.5M | Sell |
86,001
-3,518
| -4% | -$1.32M | 0.04% | 386 |
|
|
2025
Q3 | $31.3M | Sell |
89,519
-7,192
| -7% | -$2.48M | 0.04% | 419 |
|
|
2025
Q2 | $32.1M | Sell |
96,711
-8,251
| -8% | -$2.35M | 0.04% | 419 |
|
|
2025
Q1 | $27.1M | Sell |
104,962
-8,383
| -7% | -$2.33M | 0.04% | 445 |
|
|
2024
Q4 | $32.4M | Buy |
113,345
+721
| +0.6% | +$203K | 0.05% | 368 |
|
|
2024
Q3 | $30.2M | Buy |
112,624
+2,247
| +2% | +$597K | 0.05% | 386 |
|
|
2024
Q2 | $30.4M | Buy |
110,377
+4,551
| +4% | +$1.23M | 0.05% | 372 |
|
|
2024
Q1 | $30.8M | Buy |
105,826
+5,633
| +6% | +$1.62M | 0.05% | 364 |
|
|
2023
Q4 | $31.1M | Buy |
100,193
+1,953
| +2% | +$547K | 0.06% | 315 |
|
|
2023
Q3 | $28.1M | Sell |
98,240
-11,127
| -10% | -$3.44M | 0.06% | 301 |
|
|
2023
Q2 | $36M | Buy |
109,367
+922
| +0.9% | +$266K | 0.07% | 256 |
|
|
2023
Q1 | $31.8K | Sell |
108,445
-1,077
| -1% | -$306K | 0.07% | 266 |
|
|
2022
Q4 | $28.2M | Sell |
109,522
-744
| -0.7% | -$187K | 0.07% | 282 |
|
|
2022
Q3 | $23.7M | Buy |
110,266
+4,259
| +4% | +$993K | 0.06% | 287 |
|
|
2022
Q2 | $21.1M | Buy |
106,007
+1,229
| +1% | +$278K | 0.06% | 329 |
|
|
2022
Q1 | $29.3M | Buy |
104,778
+5,531
| +6% | +$1.59M | 0.07% | 275 |
|
|
2021
Q4 | $34.6M | Buy |
99,247
+1,297
| +1% | +$429K | 0.08% | 236 |
|
|
2021
Q3 | $28.8M | Buy |
97,950
+3,109
| +3% | +$955K | 0.07% | 264 |
|
|
2021
Q2 | $27.1M | Buy |
94,841
+11,017
| +13% | +$2.97M | 0.07% | 274 |
|
|
2021
Q1 | $22.3M | Buy |
83,824
+12,325
| +17% | +$3.14M | 0.06% | 291 |
|
|
2020
Q4 | $17.9M | Buy |
71,499
+11,032
| +18% | +$2.7M | 0.05% | 322 |
|
|
2020
Q3 | $13.3M | Buy |
60,467
+3,783
| +7% | +$845K | 0.05% | 352 |
|
|
2020
Q2 | $12.1M | Buy |
56,684
+3,518
| +7% | +$680K | 0.05% | 355 |
|
|
2020
Q1 | $8.02M | Buy |
53,166
+2,016
| +4% | +$374K | 0.04% | 403 |
|
|
2019
Q4 | $10.4M | Sell |
51,150
-765
| -1% | -$142K | 0.04% | 402 |
|
|
2019
Q3 | $8.55M | Sell |
51,915
-265
| -0.5% | -$41.9K | 0.04% | 427 |
|
|
2019
Q2 | $8.55M | Buy |
52,180
+13,781
| +36% | +$2.33M | 0.04% | 409 |
|
|
2019
Q1 | $6.74M | Buy |
38,399
+13,036
| +51% | +$2.22M | 0.03% | 472 |
|
|
2018
Q4 | $3.82M | Buy |
25,363
+50
| +0.2% | +$8.34K | 0.02% | 592 |
|
|
2018
Q3 | $4.75M | Buy |
25,313
+796
| +3% | +$142K | 0.02% | 550 |
|
|
2018
Q2 | $4.08M | Buy |
24,517
+85
| +0.3% | +$14.8K | 0.02% | 581 |
|
|
2018
Q1 | $4.26M | Buy |
24,432
+368
| +2% | +$69.8K | 0.02% | 535 |
|
|
2017
Q4 | $4.72M | Sell |
24,064
-312
| -1% | -$59.5K | 0.03% | 490 |
|
|
2017
Q3 | $4.34M | Buy |
24,376
+499
| +2% | +$83K | 0.03% | 495 |
|
|
2017
Q2 | $3.87M | Sell |
23,877
-2,687
| -10% | -$424K | 0.02% | 516 |
|
|
2017
Q1 | $4.14M | Buy |
26,564
+3,268
| +14% | +$488K | 0.03% | 482 |
|
|
2016
Q4 | $3.13M | Buy |
23,296
+3,621
| +18% | +$463K | 0.02% | 544 |
|
|
2016
Q3 | $2.41M | Buy |
19,675
+1,098
| +6% | +$128K | 0.02% | 606 |
|
|
2016
Q2 | $2.13M | Sell |
18,577
-148
| -0.8% | -$17K | 0.02% | 626 |
|
|
2016
Q1 | $2.13M | Buy |
18,725
+1,614
| +9% | +$164K | 0.02% | 610 |
|
|
2015
Q4 | $1.76M | Buy |
17,111
+3,583
| +26% | +$376K | 0.02% | 673 |
|
|
2015
Q3 | $1.37M | Sell |
13,528
-2,008
| -13% | -$227K | 0.01% | 747 |
|
|
2015
Q2 | $1.94M | Buy |
15,536
+229
| +1% | +$27.6K | 0.02% | 633 |
|
|
2015
Q1 | $1.77M | Sell |
15,307
-395
| -3% | -$44.4K | 0.02% | 649 |
|
|
2014
Q4 | $1.75M | Sell |
15,702
-2,669
| -15% | -$293K | 0.02% | 632 |
|
|
2014
Q3 | $2.02M | Buy |
18,371
+3,872
| +27% | +$455K | 0.02% | 555 |
|
|
2014
Q2 | $1.81M | Buy |
14,499
+117
| +0.8% | +$14.4K | 0.02% | 594 |
|
|
2014
Q1 | $1.79M | Buy |
14,382
+437
| +3% | +$51.9K | 0.02% | 558 |
|
|
2013
Q4 | $1.65M | Sell |
13,945
-1,109
| -7% | -$123K | 0.02% | 560 |
|
|
2013
Q3 | $1.61M | Buy |
15,054
+1,067
| +8% | +$104K | 0.03% | 525 |
|
|
2013
Q2 | $1.16M | Buy |
+13,987
| New | +$1.21M | 0.02% | 613 |
|
Other funds holding ROK
VCM
VPM
