CAM
Congress Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Hold |
2,702
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $698K | Buy |
2,702
+1
| +0% | +$258 | 0.01% | 319 |
|
|
2024
Q4 | $772K | Sell |
2,701
-1,124
| -29% | -$321K | 0.01% | 330 |
|
|
2024
Q3 | $1.03M | Hold |
3,825
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $1.05M | Sell |
3,825
-35,042
| -90% | -$9.65M | 0.01% | 298 |
|
|
2024
Q1 | $11.3M | Sell |
38,867
-347
| -0.9% | -$101K | 0.08% | 172 |
|
|
2023
Q4 | $12.2M | Sell |
39,214
-339
| -0.9% | -$105K | 0.1% | 163 |
|
|
2023
Q3 | $11.3M | Sell |
39,553
-2,920
| -7% | -$835K | 0.1% | 154 |
|
|
2023
Q2 | $14M | Buy |
42,473
+186
| +0.4% | +$61.3K | 0.12% | 144 |
|
|
2023
Q1 | $12.4M | Sell |
42,287
-328
| -0.8% | -$96.3K | 0.12% | 150 |
|
|
2022
Q4 | $11M | Sell |
42,615
-3,185
| -7% | -$820K | 0.11% | 151 |
|
|
2022
Q3 | $9.85M | Sell |
45,800
-2,329
| -5% | -$501K | 0.11% | 153 |
|
|
2022
Q2 | $9.59M | Buy |
48,129
+2,623
| +6% | +$523K | 0.09% | 163 |
|
|
2022
Q1 | $12.7M | Sell |
45,506
-1,175
| -3% | -$329K | 0.11% | 144 |
|
|
2021
Q4 | $16.3M | Sell |
46,681
-10,542
| -18% | -$3.68M | 0.12% | 103 |
|
|
2021
Q3 | $16.8M | Buy |
57,223
+10,813
| +23% | +$3.18M | 0.13% | 98 |
|
|
2021
Q2 | $13.3M | Sell |
46,410
-1,515
| -3% | -$433K | 0.11% | 105 |
|
|
2021
Q1 | $12.7M | Buy |
47,925
+3,353
| +8% | +$890K | 0.11% | 101 |
|
|
2020
Q4 | $11.2M | Buy |
44,572
+583
| +1% | +$146K | 0.11% | 107 |
|
|
2020
Q3 | $9.71M | Buy |
43,989
+341
| +0.8% | +$75.3K | 0.11% | 106 |
|
|
2020
Q2 | $9.3M | Buy |
43,648
+1,109
| +3% | +$236K | 0.11% | 103 |
|
|
2020
Q1 | $6.42M | Sell |
42,539
-999
| -2% | -$151K | 0.1% | 124 |
|
|
2019
Q4 | $8.82M | Buy |
43,538
+353
| +0.8% | +$71.5K | 0.11% | 112 |
|
|
2019
Q3 | $7.12M | Sell |
43,185
-8,570
| -17% | -$1.41M | 0.09% | 123 |
|
|
2019
Q2 | $8.48M | Sell |
51,755
-518
| -1% | -$84.9K | 0.11% | 105 |
|
|
2019
Q1 | $9.17M | Sell |
52,273
-8,680
| -14% | -$1.52M | 0.12% | 99 |
|
|
2018
Q4 | $9.17M | Sell |
60,953
-305,026
| -83% | -$45.9M | 0.14% | 96 |
|
|
2018
Q3 | $68.6M | Sell |
365,979
-4,280
| -1% | -$803K | 0.89% | 53 |
|
|
2018
Q2 | $61.5M | Sell |
370,259
-503
| -0.1% | -$83.6K | 0.85% | 59 |
|
|
2018
Q1 | $64.6M | Sell |
370,762
-13,709
| -4% | -$2.39M | 0.91% | 52 |
|
|
2017
Q4 | $75.5M | Sell |
384,471
-16,488
| -4% | -$3.24M | 1.1% | 38 |
|
|
2017
Q3 | $71.5M | Buy |
400,959
+1,981
| +0.5% | +$353K | 1.1% | 37 |
|
|
2017
Q2 | $64.6M | Sell |
398,978
-17,999
| -4% | -$2.92M | 1.16% | 41 |
|
|
2017
Q1 | $64.9M | Sell |
416,977
-24,325
| -6% | -$3.79M | 1.24% | 23 |
|
|
2016
Q4 | $59.3M | Sell |
441,302
-37,002
| -8% | -$4.97M | 1.24% | 13 |
|
|
2016
Q3 | $58.5M | Sell |
478,304
-12,558
| -3% | -$1.54M | 1.29% | 11 |
|
|
2016
Q2 | $56.4M | Sell |
490,862
-8,926
| -2% | -$1.02M | 1.3% | 13 |
|
|
2016
Q1 | $56.9M | Buy |
499,788
+452,814
| +964% | +$51.5M | 1.38% | 14 |
|
|
2015
Q4 | $4.82M | Buy |
46,974
+93
| +0.2% | +$9.54K | 0.12% | 130 |
|
|
2015
Q3 | $4.76M | Sell |
46,881
-426
| -0.9% | -$43.2K | 0.12% | 130 |
|
|
2015
Q2 | $5.9M | Sell |
47,307
-1,208
| -2% | -$151K | 0.17% | 121 |
|
|
2015
Q1 | $5.63M | Buy |
48,515
+224
| +0.5% | +$26K | 0.14% | 122 |
|
|
2014
Q4 | $5.37M | Buy |
48,291
+265
| +0.6% | +$29.5K | 0.14% | 122 |
|
|
2014
Q3 | $5.28M | Buy |
48,026
+1,283
| +3% | +$141K | 0.14% | 120 |
|
|
2014
Q2 | $5.85M | Buy |
46,743
+1,111
| +2% | +$139K | 0.15% | 112 |
|
|
2014
Q1 | $5.68M | Buy |
+45,632
| New | +$5.68M | 0.14% | 108 |
|