Everence Capital Management’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 | $3.88M | Buy |
11,678
+760
| +7% | +$252K | 0.25% | 63 |
|
|
2025
Q1 | $2.82M | Hold |
10,918
| – | – | 0.19% | 99 |
|
|
2024
Q4 | $3.12M | Buy |
10,918
+1,590
| +17% | +$454K | 0.2% | 85 |
|
|
2024
Q3 | $2.5M | Sell |
9,328
-1,380
| -13% | -$370K | 0.16% | 113 |
|
|
2024
Q2 | $2.9K | Hold |
10,708
| – | – | 0.2% | 96 |
|
|
2024
Q1 | $3.12K | Hold |
10,708
| – | – | 0.21% | 95 |
|
|
2023
Q4 | $3.33M | Sell |
10,708
-1,990
| -16% | -$618K | 0.24% | 84 |
|
|
2023
Q3 | $3.63K | Hold |
12,698
| – | – | 0.28% | 65 |
|
|
2023
Q2 | $3.54M | Hold |
12,698
| – | – | 0.29% | 60 |
|
|
2023
Q1 | $3.73K | Sell |
12,698
-1,110
| -8% | -$326 | 0.3% | 56 |
|
|
2022
Q4 | $3.56K | Buy |
13,808
+2,980
| +28% | +$768 | 0.31% | 60 |
|
|
2022
Q3 | $2.33M | Hold |
10,828
| – | – | 0.22% | 85 |
|
|
2022
Q2 | $2.16M | Hold |
10,828
| – | – | 0.19% | 99 |
|
|
2022
Q1 | $3.03M | Buy |
10,828
+1,930
| +22% | +$540K | 0.23% | 83 |
|
|
2021
Q4 | $3.1M | Buy |
8,898
+1,350
| +18% | +$471K | 0.23% | 80 |
|
|
2021
Q3 | $2.22M | Hold |
7,548
| – | – | 0.18% | 101 |
|
|
2021
Q2 | $2.16M | Hold |
7,548
| – | – | 0.18% | 106 |
|
|
2021
Q1 | $2M | Buy |
7,548
+1,600
| +27% | +$425K | 0.18% | 101 |
|
|
2020
Q4 | $1.49M | Sell |
5,948
-2,590
| -30% | -$650K | 0.15% | 124 |
|
|
2020
Q3 | $1.88M | Sell |
8,538
-4,510
| -35% | -$995K | 0.21% | 83 |
|
|
2020
Q2 | $2.82M | Hold |
13,048
| – | – | 0.33% | 51 |
|
|
2020
Q1 | $1.97M | Buy |
13,048
+1,690
| +15% | +$255K | 0.28% | 61 |
|
|
2019
Q4 | $2.3M | Sell |
11,358
-6,759
| -37% | -$1.37M | 0.34% | 58 |
|
|
2019
Q3 | $2.99M | Hold |
18,117
| – | – | 0.48% | 39 |
|
|
2019
Q2 | $2.97M | Buy |
18,117
+90
| +0.5% | +$14.7K | 0.49% | 41 |
|
|
2019
Q1 | $3.16M | Buy |
18,027
+5,887
| +48% | +$1.03M | 0.55% | 36 |
|
|
2018
Q4 | $1.83M | Buy |
12,140
+1,560
| +15% | +$235K | 0.42% | 59 |
|
|
2018
Q3 | $1.98M | Hold |
10,580
| – | – | 0.39% | 64 |
|
|
2018
Q2 | $1.76M | Buy |
10,580
+3,040
| +40% | +$505K | 0.37% | 66 |
|
|
2018
Q1 | $1.31M | Hold |
7,540
| – | – | 0.29% | 85 |
|
|
2017
Q4 | $1.48M | Sell |
7,540
-3,775
| -33% | -$741K | 0.32% | 78 |
|
|
2017
Q3 | $2.02M | Hold |
11,315
| – | – | 0.46% | 55 |
|
|
2017
Q2 | $1.83M | Buy |
11,315
+1,550
| +16% | +$251K | 0.45% | 56 |
|
|
2017
Q1 | $1.52M | Hold |
9,765
| – | – | 0.4% | 73 |
|
|
2016
Q4 | $1.31M | Buy |
9,765
+294
| +3% | +$39.5K | 0.38% | 77 |
|
|
2016
Q3 | $1.16M | Hold |
9,471
| – | – | 0.34% | 77 |
|
|
2016
Q2 | $1.09M | Buy |
9,471
+510
| +6% | +$58.5K | 0.33% | 84 |
|
|
2016
Q1 | $1.02M | Hold |
8,961
| – | – | 0.32% | 96 |
|
|
2015
Q4 | $919K | Sell |
8,961
-3,130
| -26% | -$321K | 0.3% | 100 |
|
|
2015
Q3 | $1.23M | Buy |
12,091
+2,060
| +21% | +$209K | 0.42% | 67 |
|
|
2015
Q2 | $1.25M | Buy |
10,031
+2,280
| +29% | +$284K | 0.4% | 68 |
|
|
2015
Q1 | $907K | Buy |
7,751
+1,100
| +17% | +$129K | 0.3% | 97 |
|
|
2014
Q4 | $740K | Buy |
6,651
+1,104
| +20% | +$123K | 0.25% | 120 |
|
|
2014
Q3 | $647K | Hold |
5,547
| – | – | 0.24% | 138 |
|
|
2014
Q2 | $694K | Hold |
5,547
| – | – | 0.26% | 129 |
|
|
2014
Q1 | $691K | Hold |
5,547
| – | – | 0.27% | 120 |
|
|
2013
Q4 | $655K | Hold |
5,547
| – | – | 0.26% | 122 |
|
|
2013
Q3 | $593K | Hold |
5,547
| – | – | 0.25% | 116 |
|
|
2013
Q2 | $461K | Buy |
+5,547
| New | +$461K | 0.21% | 143 |
|