Commonwealth Equity Services’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 | $32.1M | Sell |
96,711
-8,251
| -8% | -$2.74M | 0.04% | 419 |
|
|
2025
Q1 | $27.1M | Sell |
104,962
-8,383
| -7% | -$2.17M | 0.04% | 445 |
|
|
2024
Q4 | $32.4M | Buy |
113,345
+721
| +0.6% | +$206K | 0.05% | 368 |
|
|
2024
Q3 | $30.2M | Buy |
112,624
+2,247
| +2% | +$603K | 0.05% | 386 |
|
|
2024
Q2 | $30.4M | Buy |
110,377
+4,551
| +4% | +$1.25M | 0.05% | 372 |
|
|
2024
Q1 | $30.8M | Buy |
105,826
+5,633
| +6% | +$1.64M | 0.05% | 364 |
|
|
2023
Q4 | $31.1M | Buy |
100,193
+1,953
| +2% | +$606K | 0.06% | 315 |
|
|
2023
Q3 | $28.1M | Sell |
98,240
-11,127
| -10% | -$3.18M | 0.06% | 301 |
|
|
2023
Q2 | $36M | Buy |
109,367
+922
| +0.9% | +$304K | 0.07% | 256 |
|
|
2023
Q1 | $31.8K | Sell |
108,445
-1,077
| -1% | -$316 | 0.07% | 266 |
|
|
2022
Q4 | $28.2M | Sell |
109,522
-744
| -0.7% | -$192K | 0.07% | 282 |
|
|
2022
Q3 | $23.7M | Buy |
110,266
+4,259
| +4% | +$916K | 0.06% | 287 |
|
|
2022
Q2 | $21.1M | Buy |
106,007
+1,229
| +1% | +$245K | 0.06% | 329 |
|
|
2022
Q1 | $29.3M | Buy |
104,778
+5,531
| +6% | +$1.55M | 0.07% | 275 |
|
|
2021
Q4 | $34.6M | Buy |
99,247
+1,297
| +1% | +$452K | 0.08% | 236 |
|
|
2021
Q3 | $28.8M | Buy |
97,950
+3,109
| +3% | +$914K | 0.07% | 264 |
|
|
2021
Q2 | $27.1M | Buy |
94,841
+11,017
| +13% | +$3.15M | 0.07% | 274 |
|
|
2021
Q1 | $22.3M | Buy |
83,824
+12,325
| +17% | +$3.27M | 0.06% | 291 |
|
|
2020
Q4 | $17.9M | Buy |
71,499
+11,032
| +18% | +$2.77M | 0.05% | 322 |
|
|
2020
Q3 | $13.3M | Buy |
60,467
+3,783
| +7% | +$835K | 0.05% | 352 |
|
|
2020
Q2 | $12.1M | Buy |
56,684
+3,518
| +7% | +$749K | 0.05% | 355 |
|
|
2020
Q1 | $8.02M | Buy |
53,166
+2,016
| +4% | +$304K | 0.04% | 403 |
|
|
2019
Q4 | $10.4M | Sell |
51,150
-765
| -1% | -$155K | 0.04% | 402 |
|
|
2019
Q3 | $8.56M | Sell |
51,915
-265
| -0.5% | -$43.7K | 0.04% | 427 |
|
|
2019
Q2 | $8.55M | Buy |
52,180
+13,781
| +36% | +$2.26M | 0.04% | 409 |
|
|
2019
Q1 | $6.74M | Buy |
38,399
+13,036
| +51% | +$2.29M | 0.03% | 472 |
|
|
2018
Q4 | $3.82M | Buy |
25,363
+50
| +0.2% | +$7.52K | 0.02% | 592 |
|
|
2018
Q3 | $4.75M | Buy |
25,313
+796
| +3% | +$149K | 0.02% | 550 |
|
|
2018
Q2 | $4.08M | Buy |
24,517
+85
| +0.3% | +$14.1K | 0.02% | 581 |
|
|
2018
Q1 | $4.26M | Buy |
24,432
+368
| +2% | +$64.1K | 0.02% | 535 |
|
|
2017
Q4 | $4.73M | Sell |
24,064
-312
| -1% | -$61.3K | 0.03% | 490 |
|
|
2017
Q3 | $4.34M | Buy |
24,376
+499
| +2% | +$88.9K | 0.03% | 495 |
|
|
2017
Q2 | $3.87M | Sell |
23,877
-2,687
| -10% | -$435K | 0.02% | 516 |
|
|
2017
Q1 | $4.14M | Buy |
26,564
+3,268
| +14% | +$509K | 0.03% | 482 |
|
|
2016
Q4 | $3.13M | Buy |
23,296
+3,621
| +18% | +$487K | 0.02% | 544 |
|
|
2016
Q3 | $2.41M | Buy |
19,675
+1,098
| +6% | +$134K | 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% | +$184K | 0.02% | 610 |
|
|
2015
Q4 | $1.76M | Buy |
17,111
+3,583
| +26% | +$368K | 0.02% | 673 |
|
|
2015
Q3 | $1.37M | Sell |
13,528
-2,008
| -13% | -$204K | 0.01% | 747 |
|
|
2015
Q2 | $1.94M | Buy |
15,536
+229
| +1% | +$28.5K | 0.02% | 633 |
|
|
2015
Q1 | $1.78M | Sell |
15,307
-395
| -3% | -$45.8K | 0.02% | 649 |
|
|
2014
Q4 | $1.75M | Sell |
15,702
-2,669
| -15% | -$297K | 0.02% | 632 |
|
|
2014
Q3 | $2.02M | Buy |
18,371
+3,872
| +27% | +$426K | 0.02% | 555 |
|
|
2014
Q2 | $1.82M | Buy |
14,499
+117
| +0.8% | +$14.6K | 0.02% | 594 |
|
|
2014
Q1 | $1.79M | Buy |
14,382
+437
| +3% | +$54.4K | 0.02% | 558 |
|
|
2013
Q4 | $1.65M | Sell |
13,945
-1,109
| -7% | -$131K | 0.02% | 560 |
|
|
2013
Q3 | $1.61M | Buy |
15,054
+1,067
| +8% | +$114K | 0.03% | 525 |
|
|
2013
Q2 | $1.16M | Buy |
+13,987
| New | +$1.16M | 0.02% | 613 |
|