Ensign Peak 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 | $9.94M | Buy |
29,934
+2,006
| +7% | +$666K | 0.02% | 473 |
|
|
2025
Q1 | $7.22M | Buy |
27,928
+1,129
| +4% | +$292K | 0.01% | 547 |
|
|
2024
Q4 | $7.66M | Buy |
26,799
+23,705
| +766% | +$6.77M | 0.01% | 538 |
|
|
2024
Q3 | $831K | Hold |
3,094
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q2 | $852K | Sell |
3,094
-150
| -5% | -$41.3K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $945K | Sell |
3,244
-22,860
| -88% | -$6.66M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $8.1M | Buy |
26,104
+23,310
| +834% | +$7.24M | 0.02% | 495 |
|
|
2023
Q3 | $799K | Sell |
2,794
-640
| -19% | -$183K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $1.13M | Buy |
3,434
+890
| +35% | +$293K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $747K | Hold |
2,544
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q4 | $655K | Hold |
2,544
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $547K | Sell |
2,544
-235
| -8% | -$50.5K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $554K | Buy |
2,779
+85
| +3% | +$16.9K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $754K | Sell |
2,694
-2,990
| -53% | -$837K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $1.98M | Sell |
5,684
-456
| -7% | -$159K | ﹤0.01% | 960 |
|
|
2021
Q3 | $1.81M | Sell |
6,140
-18,828
| -75% | -$5.53M | ﹤0.01% | 1186 |
|
|
2021
Q2 | $7.14M | Sell |
24,968
-1,582
| -6% | -$452K | 0.01% | 525 |
|
|
2021
Q1 | $7.05M | Sell |
26,550
-8,472
| -24% | -$2.25M | 0.02% | 511 |
|
|
2020
Q4 | $8.78M | Sell |
35,022
-7,403
| -17% | -$1.86M | 0.02% | 447 |
|
|
2020
Q3 | $9.36M | Sell |
42,425
-3,371
| -7% | -$744K | 0.02% | 454 |
|
|
2020
Q2 | $9.75M | Buy |
45,796
+18,627
| +69% | +$3.97M | 0.03% | 433 |
|
|
2020
Q1 | $4.1M | Sell |
27,169
-2,467
| -8% | -$372K | 0.01% | 567 |
|
|
2019
Q4 | $6.01M | Buy |
+29,636
| New | +$6.01M | 0.02% | 593 |
|