Envestnet Asset Management’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
Q1 | $57M | Buy |
158,793
+7,820
| +5% | +$3.09M | 0.02% | 742 |
|
|
2025
Q4 | $58.7M | Sell |
150,973
-62,067
| -29% | -$23.3M | 0.02% | 669 |
|
|
2025
Q3 | $74.5M | Sell |
213,040
-14,391
| -6% | -$4.97M | 0.02% | 611 |
|
|
2025
Q2 | $75.5M | Sell |
227,431
-52,421
| -19% | -$14.9M | 0.02% | 592 |
|
|
2025
Q1 | $72.3M | Buy |
279,852
+88,713
| +46% | +$24.7M | 0.02% | 571 |
|
|
2024
Q4 | $54.6M | Buy |
191,139
+122,890
| +180% | +$34.6M | 0.02% | 668 |
|
|
2024
Q3 | $18.3M | Sell |
68,249
-644
| -0.9% | -$171K | 0.01% | 1236 |
|
|
2024
Q2 | $19M | Buy |
68,893
+11,996
| +21% | +$3.24M | 0.01% | 1156 |
|
|
2024
Q1 | $16.6M | Buy |
56,897
+4,748
| +9% | +$1.37M | 0.01% | 1213 |
|
|
2023
Q4 | $16.2M | Sell |
52,149
-3,618
| -6% | -$1.01M | 0.01% | 1158 |
|
|
2023
Q3 | $15.9M | Buy |
55,767
+17,747
| +47% | +$5.49M | 0.01% | 1092 |
|
|
2023
Q2 | $12.5M | Buy |
38,020
+4,750
| +14% | +$1.37M | 0.01% | 1165 |
|
|
2023
Q1 | $9.76M | Sell |
33,270
-695
| -2% | -$198K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $8.75M | Buy |
33,965
+2,469
| +8% | +$620K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $6.78M | Sell |
31,496
-1,456
| -4% | -$339K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $6.57M | Sell |
32,952
-264,003
| -89% | -$59.6M | ﹤0.01% | 1367 |
|
|
2022
Q1 | $83.2M | Sell |
296,955
-46,973
| -14% | -$13.5M | 0.04% | 349 |
|
|
2021
Q4 | $120M | Buy |
343,928
+22,358
| +7% | +$7.4M | 0.06% | 280 |
|
|
2021
Q3 | $94.6M | Buy |
321,570
+22,483
| +8% | +$6.9M | 0.05% | 307 |
|
|
2021
Q2 | $85.5M | Buy |
299,087
+29,485
| +11% | +$7.95M | 0.05% | 321 |
|
|
2021
Q1 | $71.6M | Buy |
269,602
+83,580
| +45% | +$21.3M | 0.05% | 319 |
|
|
2020
Q4 | $46.7M | Buy |
186,022
+13,892
| +8% | +$3.4M | 0.04% | 368 |
|
|
2020
Q3 | $38M | Buy |
172,130
+49,154
| +40% | +$11M | 0.03% | 369 |
|
|
2020
Q2 | $26.2M | Buy |
122,976
+84,562
| +220% | +$16.4M | 0.03% | 441 |
|
|
2020
Q1 | $5.8M | Sell |
38,414
-10,345
| -21% | -$1.92M | 0.01% | 921 |
|
|
2019
Q4 | $9.88M | Buy |
48,759
+2,448
| +5% | +$454K | 0.01% | 812 |
|
|
2019
Q3 | $7.63M | Sell |
46,311
-3,525
| -7% | -$557K | 0.01% | 873 |
|
|
2019
Q2 | $8.16M | Buy |
49,836
+15,287
| +44% | +$2.58M | 0.01% | 816 |
|
|
2019
Q1 | $6.06M | Buy |
34,549
+4,150
| +14% | +$706K | 0.01% | 904 |
|
|
2018
Q4 | $4.57M | Buy |
30,399
+28,243
| +1,310% | +$4.71M | 0.01% | 930 |
|
|
2018
Q3 | $404K | Sell |
2,156
-9,250
| -81% | -$1.66M | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.9M | Buy |
11,406
+1,026
| +10% | +$178K | ﹤0.01% | 827 |
|
|
2018
Q1 | $1.79M | Sell |
10,380
-13,634
| -57% | -$2.59M | 0.01% | 744 |
|
|
2017
Q4 | $4.72M | Sell |
24,014
-1,837
| -7% | -$350K | 0.01% | 621 |
|
|
2017
Q3 | $4.6M | Sell |
25,851
-4,014
| -13% | -$668K | 0.01% | 582 |
|
|
2017
Q2 | $4.84M | Buy |
29,865
+3,504
| +13% | +$553K | 0.01% | 582 |
|
|
2017
Q1 | $4.1M | Buy |
26,361
+887
| +3% | +$133K | 0.01% | 641 |
|
|
2016
Q4 | $3.42M | Sell |
25,474
-119
| -0.5% | -$15.2K | 0.01% | 688 |
|
|
2016
Q3 | $3.13M | Sell |
25,593
-2,541
| -9% | -$297K | 0.01% | 758 |
|
|
2016
Q2 | $3.23M | Buy |
28,134
+5,221
| +23% | +$598K | 0.01% | 804 |
|
|
2016
Q1 | $2.61M | Buy |
22,913
+12,784
| +126% | +$1.3M | 0.01% | 866 |
|
|
2015
Q4 | $1.04M | Sell |
10,129
-193
| -2% | -$20.2K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $1.05M | Buy |
10,322
+386
| +4% | +$43.7K | 0.01% | 1254 |
|
|
2015
Q2 | $1.24M | Buy |
9,936
+4,172
| +72% | +$503K | 0.01% | 1295 |
|
|
2015
Q1 | $669K | Buy |
5,764
+5,743
| +27,348% | +$646K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $2K | Sell |
21
-344
| -94% | -$37.7K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $40K | Sell |
365
-201
| -36% | -$23.6K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $71K | Buy |
566
+78
| +16% | +$9.61K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $61K | Buy |
488
+35
| +8% | +$4.16K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $54K | Sell |
453
-557
| -55% | -$61.9K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $108K | Sell |
1,010
-4,620
| -82% | -$451K | ﹤0.01% | 958 |
|
|
2013
Q2 | $468K | Buy |
+5,630
| New | +$486K | 0.01% | 595 |
|
Other funds holding ROK
VCM
VPM
