D.A. Davidson & Co’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 | $8.32M | Buy |
25,061
+420
| +2% | +$140K | 0.06% | 238 |
|
|
2025
Q1 | $6.37M | Buy |
24,641
+2,016
| +9% | +$521K | 0.05% | 270 |
|
|
2024
Q4 | $6.47M | Buy |
22,625
+663
| +3% | +$189K | 0.05% | 260 |
|
|
2024
Q3 | $5.9M | Buy |
21,962
+1,267
| +6% | +$340K | 0.05% | 285 |
|
|
2024
Q2 | $5.7M | Sell |
20,695
-23
| -0.1% | -$6.33K | 0.05% | 268 |
|
|
2024
Q1 | $6.04M | Sell |
20,718
-2,779
| -12% | -$810K | 0.05% | 258 |
|
|
2023
Q4 | $7.3M | Buy |
23,497
+1,035
| +5% | +$321K | 0.07% | 211 |
|
|
2023
Q3 | $6.42M | Sell |
22,462
-280
| -1% | -$80K | 0.07% | 222 |
|
|
2023
Q2 | $7.49M | Sell |
22,742
-38
| -0.2% | -$12.5K | 0.08% | 201 |
|
|
2023
Q1 | $6.68M | Sell |
22,780
-355
| -2% | -$104K | 0.08% | 216 |
|
|
2022
Q4 | $5.96M | Buy |
23,135
+41
| +0.2% | +$10.6K | 0.07% | 226 |
|
|
2022
Q3 | $4.97M | Buy |
23,094
+411
| +2% | +$88.4K | 0.07% | 227 |
|
|
2022
Q2 | $4.52M | Sell |
22,683
-1,438
| -6% | -$287K | 0.06% | 256 |
|
|
2022
Q1 | $6.76M | Sell |
24,121
-1,209
| -5% | -$339K | 0.07% | 212 |
|
|
2021
Q4 | $8.84M | Sell |
25,330
-620
| -2% | -$216K | 0.09% | 169 |
|
|
2021
Q3 | $7.63M | Sell |
25,950
-1,363
| -5% | -$401K | 0.09% | 182 |
|
|
2021
Q2 | $7.81M | Sell |
27,313
-403
| -1% | -$115K | 0.09% | 175 |
|
|
2021
Q1 | $7.36M | Buy |
27,716
+19,642
| +243% | +$5.21M | 0.09% | 172 |
|
|
2020
Q4 | $2.02M | Sell |
8,074
-175
| -2% | -$43.8K | 0.03% | 344 |
|
|
2020
Q3 | $1.82M | Sell |
8,249
-282
| -3% | -$62.2K | 0.03% | 327 |
|
|
2020
Q2 | $1.82M | Sell |
8,531
-23,438
| -73% | -$4.99M | 0.03% | 319 |
|
|
2020
Q1 | $4.83M | Buy |
31,969
+725
| +2% | +$109K | 0.09% | 165 |
|
|
2019
Q4 | $6.33M | Sell |
31,244
-996
| -3% | -$202K | 0.1% | 161 |
|
|
2019
Q3 | $5.31M | Buy |
32,240
+172
| +0.5% | +$28.3K | 0.1% | 170 |
|
|
2019
Q2 | $5.25M | Sell |
32,068
-177
| -0.5% | -$29K | 0.1% | 163 |
|
|
2019
Q1 | $5.43M | Sell |
32,245
-1,886
| -6% | -$318K | 0.09% | 171 |
|
|
2018
Q4 | $5.14M | Buy |
34,131
+335
| +1% | +$50.4K | 0.1% | 166 |
|
|
2018
Q3 | $6.34M | Buy |
33,796
+9,071
| +37% | +$1.7M | 0.11% | 153 |
|
|
2018
Q2 | $4.11M | Buy |
24,725
+833
| +3% | +$138K | 0.08% | 210 |
|
|
2018
Q1 | $4.16M | Buy |
23,892
+132
| +0.6% | +$23K | 0.09% | 196 |
|
|
2017
Q4 | $4.67M | Buy |
23,760
+1,395
| +6% | +$274K | 0.1% | 173 |
|
|
2017
Q3 | $3.99M | Sell |
22,365
-1,521
| -6% | -$271K | 0.08% | 223 |
|
|
2017
Q2 | $3.87M | Buy |
23,886
+533
| +2% | +$86.3K | 0.09% | 186 |
|
|
2017
Q1 | $3.64M | Buy |
23,353
+2,057
| +10% | +$320K | 0.09% | 188 |
|
|
2016
Q4 | $2.86M | Buy |
21,296
+110
| +0.5% | +$14.8K | 0.06% | 276 |
|
|
2016
Q3 | $2.59M | Buy |
21,186
+11,333
| +115% | +$1.39M | 0.06% | 276 |
|
|
2016
Q2 | $1.13M | Buy |
9,853
+529
| +6% | +$60.7K | 0.03% | 379 |
|
|
2016
Q1 | $1.06M | Buy |
9,324
+56
| +0.6% | +$6.36K | 0.03% | 382 |
|
|
2015
Q4 | $950K | Sell |
9,268
-589
| -6% | -$60.4K | 0.03% | 410 |
|
|
2015
Q3 | $998K | Buy |
9,857
+718
| +8% | +$72.7K | 0.03% | 384 |
|
|
2015
Q2 | $1.14M | Buy |
9,139
+2,810
| +44% | +$350K | 0.04% | 381 |
|
|
2015
Q1 | $733K | Buy |
6,329
+5,628
| +803% | +$652K | 0.02% | 477 |
|
|
2014
Q4 | $77K | Sell |
701
-352
| -33% | -$38.7K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $113K | Buy |
1,053
+113
| +12% | +$12.1K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $116K | Buy |
940
+136
| +17% | +$16.8K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $99K | Sell |
804
-311
| -28% | -$38.3K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $130K | Sell |
1,115
-721
| -39% | -$84.1K | ﹤0.01% | 979 |
|
|
2013
Q3 | $195K | Sell |
1,836
-955
| -34% | -$101K | 0.01% | 707 |
|
|
2013
Q2 | $231K | Buy |
+2,791
| New | +$231K | 0.01% | 635 |
|