Deutsche 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 | $137M | Sell |
412,562
-47,843
| -10% | -$15.9M | 0.05% | 345 |
|
|
2025
Q1 | $119M | Buy |
460,405
+7,958
| +2% | +$2.06M | 0.05% | 375 |
|
|
2024
Q4 | $129M | Buy |
452,447
+78,773
| +21% | +$22.5M | 0.05% | 351 |
|
|
2024
Q3 | $100M | Buy |
373,674
+52,225
| +16% | +$14M | 0.04% | 399 |
|
|
2024
Q2 | $88.5M | Buy |
321,449
+12,897
| +4% | +$3.55M | 0.04% | 393 |
|
|
2024
Q1 | $89.9M | Buy |
308,552
+17,287
| +6% | +$5.04M | 0.04% | 386 |
|
|
2023
Q4 | $90.4M | Buy |
291,265
+14,975
| +5% | +$4.65M | 0.05% | 368 |
|
|
2023
Q3 | $79M | Sell |
276,290
-2,046
| -0.7% | -$585K | 0.05% | 350 |
|
|
2023
Q2 | $91.7M | Buy |
278,336
+12,695
| +5% | +$4.18M | 0.05% | 356 |
|
|
2023
Q1 | $78M | Sell |
265,641
-40,335
| -13% | -$11.8M | 0.04% | 387 |
|
|
2022
Q4 | $78.8M | Buy |
305,976
+4,954
| +2% | +$1.28M | 0.05% | 384 |
|
|
2022
Q3 | $64.8M | Sell |
301,022
-42,099
| -12% | -$9.06M | 0.04% | 412 |
|
|
2022
Q2 | $68.4M | Buy |
343,121
+18,980
| +6% | +$3.78M | 0.04% | 420 |
|
|
2022
Q1 | $90.8M | Buy |
324,141
+5,689
| +2% | +$1.59M | 0.04% | 402 |
|
|
2021
Q4 | $111M | Buy |
318,452
+42,780
| +16% | +$14.9M | 0.05% | 357 |
|
|
2021
Q3 | $81.1M | Sell |
275,672
-8,537
| -3% | -$2.51M | 0.04% | 448 |
|
|
2021
Q2 | $81.3M | Buy |
284,209
+23,802
| +9% | +$6.81M | 0.04% | 443 |
|
|
2021
Q1 | $69.1M | Buy |
260,407
+39,160
| +18% | +$10.4M | 0.04% | 465 |
|
|
2020
Q4 | $55.5M | Buy |
221,247
+18,846
| +9% | +$4.73M | 0.03% | 467 |
|
|
2020
Q3 | $44.7M | Sell |
202,401
-6,160
| -3% | -$1.36M | 0.03% | 483 |
|
|
2020
Q2 | $44.4M | Sell |
208,561
-27,020
| -11% | -$5.76M | 0.03% | 470 |
|
|
2020
Q1 | $35.6M | Sell |
235,581
-70,563
| -23% | -$10.6M | 0.03% | 464 |
|
|
2019
Q4 | $62M | Buy |
306,144
+18,814
| +7% | +$3.81M | 0.04% | 423 |
|
|
2019
Q3 | $47.3M | Sell |
287,330
-9,115
| -3% | -$1.5M | 0.03% | 494 |
|
|
2019
Q2 | $48.6M | Sell |
296,445
-128,699
| -30% | -$21.1M | 0.03% | 581 |
|
|
2019
Q1 | $74.6M | Sell |
425,144
-9,757
| -2% | -$1.71M | 0.04% | 448 |
|
|
2018
Q4 | $65.4M | Sell |
434,901
-26,767
| -6% | -$4.03M | 0.05% | 420 |
|
|
2018
Q3 | $86.6M | Buy |
461,668
+26,823
| +6% | +$5.03M | 0.04% | 434 |
|
|
2018
Q2 | $72.3M | Sell |
434,845
-247,510
| -36% | -$41.1M | 0.04% | 516 |
|
|
2018
Q1 | $119M | Buy |
682,355
+261,697
| +62% | +$45.6M | 0.06% | 335 |
|
|
2017
Q4 | $82.6M | Sell |
420,658
-240,978
| -36% | -$47.3M | 0.05% | 379 |
|
|
2017
Q3 | $118M | Sell |
661,636
-11,810
| -2% | -$2.1M | 0.08% | 287 |
|
|
2017
Q2 | $109M | Sell |
673,446
-92,252
| -12% | -$14.9M | 0.08% | 291 |
|
|
2017
Q1 | $119M | Sell |
765,698
-403,376
| -35% | -$62.8M | 0.09% | 259 |
|
|
2016
Q4 | $157M | Sell |
1,169,074
-598,289
| -34% | -$80.4M | 0.13% | 178 |
|
|
2016
Q3 | $216M | Buy |
1,767,363
+304,898
| +21% | +$37.3M | 0.15% | 137 |
|
|
2016
Q2 | $168M | Sell |
1,462,465
-713,566
| -33% | -$81.9M | 0.12% | 188 |
|
|
2016
Q1 | $248M | Buy |
2,176,031
+604,529
| +38% | +$68.8M | 0.19% | 114 |
|
|
2015
Q4 | $161M | Buy |
1,571,502
+135,311
| +9% | +$13.9M | 0.11% | 208 |
|
|
2015
Q3 | $146M | Sell |
1,436,191
-355,920
| -20% | -$36.1M | 0.11% | 208 |
|
|
2015
Q2 | $223M | Buy |
1,792,111
+408,992
| +30% | +$51M | 0.14% | 181 |
|
|
2015
Q1 | $160M | Buy |
1,383,119
+193,461
| +16% | +$22.4M | 0.1% | 238 |
|
|
2014
Q4 | $132M | Buy |
1,189,658
+325,498
| +38% | +$36.2M | 0.08% | 284 |
|
|
2014
Q3 | $95M | Buy |
864,160
+80,931
| +10% | +$8.89M | 0.06% | 351 |
|
|
2014
Q2 | $98M | Sell |
783,229
-54,727
| -7% | -$6.85M | 0.07% | 338 |
|
|
2014
Q1 | $104M | Buy |
837,956
+63,771
| +8% | +$7.94M | 0.07% | 317 |
|
|
2013
Q4 | $91.5M | Buy |
774,185
+48,669
| +7% | +$5.75M | 0.07% | 336 |
|
|
2013
Q3 | $77.6M | Sell |
725,516
-191,729
| -21% | -$20.5M | 0.06% | 366 |
|
|
2013
Q2 | $76.3M | Buy |
+917,245
| New | +$76.3M | 0.06% | 346 |
|