DZ Bank’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
50,251
+7,550
| +18% | +$2.51M | 0.02% | 279 |
|
|
2025
Q1 | $11M | Buy |
42,701
+571
| +1% | +$148K | 0.01% | 320 |
|
|
2024
Q4 | $12M | Sell |
42,130
-3,089
| -7% | -$883K | 0.01% | 282 |
|
|
2024
Q3 | $12.1M | Sell |
45,219
-1,165
| -3% | -$313K | 0.01% | 309 |
|
|
2024
Q2 | $12.8M | Sell |
46,384
-79,641
| -63% | -$21.9M | 0.01% | 293 |
|
|
2024
Q1 | $36.7M | Sell |
126,025
-164,904
| -57% | -$48M | 0.04% | 183 |
|
|
2023
Q4 | $90.3M | Sell |
290,929
-12,988
| -4% | -$4.03M | 0.11% | 110 |
|
|
2023
Q3 | $86.9M | Sell |
303,917
-65,504
| -18% | -$18.7M | 0.12% | 102 |
|
|
2023
Q2 | $122M | Buy |
369,421
+1,936
| +0.5% | +$638K | 0.18% | 86 |
|
|
2023
Q1 | $108M | Buy |
367,485
+17,370
| +5% | +$5.1M | 0.18% | 89 |
|
|
2022
Q4 | $90.2M | Buy |
350,115
+21,124
| +6% | +$5.44M | 0.16% | 100 |
|
|
2022
Q3 | $70.8M | Buy |
328,991
+1,957
| +0.6% | +$421K | 0.13% | 96 |
|
|
2022
Q2 | $65.2M | Buy |
327,034
+31,000
| +10% | +$6.18M | 0.12% | 113 |
|
|
2022
Q1 | $82.9M | Buy |
296,034
+30,148
| +11% | +$8.44M | 0.12% | 106 |
|
|
2021
Q4 | $92.2M | Sell |
265,886
-6,846
| -3% | -$2.37M | 0.13% | 108 |
|
|
2021
Q3 | $80.2M | Sell |
272,732
-480,133
| -64% | -$141M | 0.13% | 106 |
|
|
2021
Q2 | $215M | Sell |
752,865
-681,998
| -48% | -$195M | 0.35% | 66 |
|
|
2021
Q1 | $381M | Buy |
1,434,863
+1,204,831
| +524% | +$320M | 0.7% | 42 |
|
|
2020
Q4 | $57.3M | Buy |
230,032
+7,181
| +3% | +$1.79M | 0.12% | 122 |
|
|
2020
Q3 | $49.2M | Buy |
222,851
+5,303
| +2% | +$1.17M | 0.12% | 126 |
|
|
2020
Q2 | $46.3M | Buy |
217,548
+606
| +0.3% | +$129K | 0.13% | 113 |
|
|
2020
Q1 | $32.7M | Buy |
216,942
+17,093
| +9% | +$2.58M | 0.11% | 125 |
|
|
2019
Q4 | $40.6M | Sell |
199,849
-32,800
| -14% | -$6.66M | 0.11% | 126 |
|
|
2019
Q3 | $38.3M | Buy |
232,649
+925
| +0.4% | +$152K | 0.11% | 127 |
|
|
2019
Q2 | $38M | Buy |
231,724
+35,404
| +18% | +$5.8M | 0.12% | 124 |
|
|
2019
Q1 | $34.4M | Sell |
196,320
-9,755
| -5% | -$1.71M | 0.11% | 129 |
|
|
2018
Q4 | $30.7M | Sell |
206,075
-443,649
| -68% | -$66.1M | 0.12% | 132 |
|
|
2018
Q3 | $122M | Sell |
649,724
-5,212
| -0.8% | -$977K | 0.43% | 75 |
|
|
2018
Q2 | $109M | Buy |
654,936
+26,441
| +4% | +$4.4M | 0.4% | 73 |
|
|
2018
Q1 | $109M | Sell |
628,495
-33,648
| -5% | -$5.86M | 0.42% | 67 |
|
|
2017
Q4 | $130M | Buy |
662,143
+49,337
| +8% | +$9.69M | 0.5% | 58 |
|
|
2017
Q3 | $109M | Buy |
612,806
+14,745
| +2% | +$2.63M | 0.45% | 65 |
|
|
2017
Q2 | $96.9M | Buy |
598,061
+38,904
| +7% | +$6.3M | 0.45% | 68 |
|
|
2017
Q1 | $87.1M | Sell |
559,157
-7,692
| -1% | -$1.2M | 0.4% | 76 |
|
|
2016
Q4 | $76.2M | Buy |
+566,849
| New | +$76.2M | 0.37% | 89 |
|