Dynamic Technology Lab’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,072
| Closed | -$1.1M | – | 1026 |
|
|
2026
Q1 | $1.1M | Sell |
3,072
-1,054
| -26% | -$416K | 0.18% | 165 |
|
|
2025
Q4 | $1.6M | Buy |
+4,126
| New | +$1.55M | 0.36% | 44 |
|
|
2024
Q4 | – | Sell |
-1,119
| Closed | -$300K | – | 1291 |
|
|
2024
Q3 | $300K | Buy |
+1,119
| New | +$297K | 0.03% | 736 |
|
|
2024
Q2 | – | Sell |
-3,804
| Closed | -$1.11M | – | 1315 |
|
|
2024
Q1 | $1.11M | Sell |
3,804
-1,232
| -24% | -$355K | 0.12% | 291 |
|
|
2023
Q4 | $1.56M | Buy |
+5,036
| New | +$1.41M | 0.17% | 177 |
|
|
2023
Q2 | – | Sell |
-691
| Closed | -$203K | – | 1365 |
|
|
2023
Q1 | $203K | Buy |
+691
| New | +$197K | 0.02% | 905 |
|
|
2022
Q4 | – | Sell |
-10,972
| Closed | -$2.36M | – | 1459 |
|
|
2022
Q3 | $2.36M | Buy |
+10,972
| New | +$2.56M | 0.23% | 88 |
|
|
2022
Q1 | – | Sell |
-3,521
| Closed | -$1.23M | – | 1448 |
|
|
2021
Q4 | $1.23M | Sell |
3,521
-1,039
| -23% | -$344K | 0.14% | 237 |
|
|
2021
Q3 | $1.34M | Buy |
+4,560
| New | +$1.4M | 0.16% | 178 |
|
|
2020
Q4 | – | Sell |
-4,628
| Closed | -$1.02M | – | 1295 |
|
|
2020
Q3 | $1.02M | Buy |
4,628
+2,788
| +152% | +$623K | 0.16% | 196 |
|
|
2020
Q2 | $392K | Buy |
+1,840
| New | +$356K | 0.06% | 548 |
|
|
2020
Q1 | – | Sell |
-4,294
| Closed | -$870K | – | 1327 |
|
|
2019
Q4 | $870K | Buy |
+4,294
| New | +$796K | 0.14% | 230 |
|
|
2019
Q1 | – | Sell |
-13,105
| Closed | -$1.97M | – | 1287 |
|
|
2018
Q4 | $1.97M | Buy |
13,105
+9,856
| +303% | +$1.64M | 0.34% | 25 |
|
|
2018
Q3 | $609K | Sell |
3,249
-10,555
| -76% | -$1.89M | 0.08% | 418 |
|
|
2018
Q2 | $2.29M | Buy |
13,804
+6,870
| +99% | +$1.19M | 0.35% | 29 |
|
|
2018
Q1 | $1.21M | Buy |
+6,934
| New | +$1.32M | 0.18% | 145 |
|
|
2014
Q4 | – | Sell |
-6,977
| Closed | -$767K | – | 837 |
|
|
2014
Q3 | $767K | Buy |
+6,977
| New | +$820K | 0.37% | 20 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$349K | – | 574 |
|
|
2013
Q2 | $349K | Buy |
+4,200
| New | +$363K | 0.36% | 69 |
|
Other funds holding ROK
Dynamic Technology Lab's ROK Position: Q2 2026 in Review
Dynamic Technology Lab sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 3,072 shares — an estimated $1.1M sold.
Dynamic Technology Lab first reported a position in ROK in Q2 2013 and held it in 18 quarters. The position peaked at $2.36M in Q3 2022. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Dynamic Technology Lab reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
- Dynamic Technology Lab sold 3,072 Rockwell Automation shares in Q2 2026, an estimated $1.1M.
- Dynamic Technology Lab first reported a position in Rockwell Automation in Q2 2013 and held it in 18 quarters.
- Dynamic Technology Lab's Rockwell Automation position peaked at $2.36M in Q3 2022.
- 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.