Dimensional Fund Advisors’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 | $281M | Sell |
846,153
-21,433
| -2% | -$7.12M | 0.07% | 328 |
|
|
2025
Q1 | $224M | Buy |
867,586
+16,860
| +2% | +$4.36M | 0.06% | 410 |
|
|
2024
Q4 | $243M | Buy |
850,726
+35,578
| +4% | +$10.2M | 0.06% | 383 |
|
|
2024
Q3 | $219M | Buy |
815,148
+20,409
| +3% | +$5.48M | 0.05% | 437 |
|
|
2024
Q2 | $219M | Buy |
794,739
+74,442
| +10% | +$20.5M | 0.06% | 394 |
|
|
2024
Q1 | $210M | Buy |
720,297
+41,855
| +6% | +$12.2M | 0.06% | 412 |
|
|
2023
Q4 | $211M | Buy |
678,442
+19,656
| +3% | +$6.1M | 0.06% | 367 |
|
|
2023
Q3 | $188M | Buy |
658,786
+43,555
| +7% | +$12.5M | 0.06% | 357 |
|
|
2023
Q2 | $203M | Buy |
615,231
+3,490
| +0.6% | +$1.15M | 0.06% | 332 |
|
|
2023
Q1 | $180M | Buy |
611,741
+15,563
| +3% | +$4.57M | 0.06% | 364 |
|
|
2022
Q4 | $154K | Buy |
596,178
+5,905
| +1% | +$1.52K | 0.05% | 466 |
|
|
2022
Q3 | $127M | Sell |
590,273
-28,816
| -5% | -$6.2M | 0.05% | 519 |
|
|
2022
Q2 | $123M | Sell |
619,089
-65,620
| -10% | -$13.1M | 0.04% | 568 |
|
|
2022
Q1 | $192M | Sell |
684,709
-1,377
| -0.2% | -$386K | 0.06% | 377 |
|
|
2021
Q4 | $239M | Buy |
686,086
+3,877
| +0.6% | +$1.35M | 0.07% | 283 |
|
|
2021
Q3 | $201M | Buy |
682,209
+2,137
| +0.3% | +$628K | 0.06% | 338 |
|
|
2021
Q2 | $195M | Buy |
680,072
+18,250
| +3% | +$5.22M | 0.06% | 365 |
|
|
2021
Q1 | $176M | Buy |
661,822
+24,229
| +4% | +$6.43M | 0.06% | 401 |
|
|
2020
Q4 | $160M | Buy |
637,593
+36,156
| +6% | +$9.07M | 0.06% | 393 |
|
|
2020
Q3 | $133M | Sell |
601,437
-25,493
| -4% | -$5.63M | 0.06% | 383 |
|
|
2020
Q2 | $134M | Buy |
626,930
+4,846
| +0.8% | +$1.03M | 0.06% | 358 |
|
|
2020
Q1 | $93.9M | Buy |
622,084
+21,959
| +4% | +$3.31M | 0.05% | 467 |
|
|
2019
Q4 | $122M | Buy |
600,125
+414
| +0.1% | +$83.9K | 0.04% | 575 |
|
|
2019
Q3 | $98.8M | Buy |
599,711
+6,835
| +1% | +$1.13M | 0.04% | 687 |
|
|
2019
Q2 | $97.1M | Buy |
592,876
+8,089
| +1% | +$1.33M | 0.04% | 705 |
|
|
2019
Q1 | $103M | Buy |
584,787
+40,106
| +7% | +$7.04M | 0.04% | 641 |
|
|
2018
Q4 | $82M | Buy |
544,681
+86,007
| +19% | +$12.9M | 0.04% | 735 |
|
|
2018
Q3 | $86M | Buy |
458,674
+56,862
| +14% | +$10.7M | 0.03% | 843 |
|
|
2018
Q2 | $66.8M | Buy |
401,812
+1,877
| +0.5% | +$312K | 0.03% | 1074 |
|
|
2018
Q1 | $69.7M | Sell |
399,935
-17,208
| -4% | -$3M | 0.03% | 960 |
|
|
2017
Q4 | $81.9M | Sell |
417,143
-23,097
| -5% | -$4.54M | 0.03% | 776 |
|
|
2017
Q3 | $78.5M | Sell |
440,240
-11,189
| -2% | -$1.99M | 0.03% | 776 |
|
|
2017
Q2 | $73.1M | Sell |
451,429
-3,483
| -0.8% | -$564K | 0.03% | 800 |
|
|
2017
Q1 | $70.8M | Buy |
454,912
+5,428
| +1% | +$845K | 0.03% | 788 |
|
|
2016
Q4 | $60.4M | Sell |
449,484
-2,800
| -0.6% | -$376K | 0.03% | 906 |
|
|
2016
Q3 | $55.3M | Buy |
452,284
+11,341
| +3% | +$1.39M | 0.03% | 928 |
|
|
2016
Q2 | $50.6M | Sell |
440,943
-1,558
| -0.4% | -$179K | 0.03% | 958 |
|
|
2016
Q1 | $50.3M | Buy |
442,501
+12,712
| +3% | +$1.45M | 0.03% | 911 |
|
|
2015
Q4 | $44.1M | Buy |
429,789
+29,326
| +7% | +$3.01M | 0.03% | 980 |
|
|
2015
Q3 | $40.6M | Buy |
400,463
+50,385
| +14% | +$5.11M | 0.03% | 1007 |
|
|
2015
Q2 | $43.6M | Buy |
350,078
+23,338
| +7% | +$2.91M | 0.03% | 1008 |
|
|
2015
Q1 | $37.9M | Buy |
326,740
+17,289
| +6% | +$2.01M | 0.02% | 1129 |
|
|
2014
Q4 | $34.4M | Buy |
309,451
+9,314
| +3% | +$1.04M | 0.02% | 1144 |
|
|
2014
Q3 | $33M | Buy |
300,137
+15,378
| +5% | +$1.69M | 0.02% | 1062 |
|
|
2014
Q2 | $35.6M | Buy |
284,759
+44,462
| +19% | +$5.57M | 0.02% | 1022 |
|
|
2014
Q1 | $29.9M | Buy |
240,297
+17,391
| +8% | +$2.17M | 0.02% | 1128 |
|
|
2013
Q4 | $26.3M | Buy |
222,906
+5,687
| +3% | +$672K | 0.02% | 1221 |
|
|
2013
Q3 | $23.2M | Buy |
217,219
+5,581
| +3% | +$597K | 0.02% | 1242 |
|
|
2013
Q2 | $17.6M | Buy |
+211,638
| New | +$17.6M | 0.02% | 1438 |
|