Fayez Sarofim & Co’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
27,071
+233
| +0.9% | +$77.4K | 0.02% | 108 |
|
|
2025
Q1 | $6.93M | Sell |
26,838
-30
| -0.1% | -$7.75K | 0.02% | 113 |
|
|
2024
Q4 | $7.68M | Hold |
26,868
| – | – | 0.02% | 109 |
|
|
2024
Q3 | $7.21M | Sell |
26,868
-195
| -0.7% | -$52.4K | 0.02% | 110 |
|
|
2024
Q2 | $7.45M | Buy |
27,063
+6,978
| +35% | +$1.92M | 0.02% | 107 |
|
|
2024
Q1 | $5.85M | Hold |
20,085
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $5.69M | Sell |
20,085
-1,527
| -7% | -$433K | 0.02% | 108 |
|
|
2023
Q3 | $6.18M | Buy |
21,612
+13,560
| +168% | +$3.88M | 0.02% | 102 |
|
|
2023
Q2 | $2.65M | Sell |
8,052
-596
| -7% | -$196K | 0.01% | 129 |
|
|
2023
Q1 | $2.54M | Buy |
8,648
+4,819
| +126% | +$1.41M | 0.01% | 131 |
|
|
2022
Q4 | $986K | Hold |
3,829
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $824K | Sell |
3,829
-100
| -3% | -$21.5K | ﹤0.01% | 184 |
|
|
2022
Q2 | $783K | Buy |
3,929
+152
| +4% | +$30.3K | ﹤0.01% | 200 |
|
|
2022
Q1 | $1.06M | Buy |
3,777
+400
| +12% | +$112K | ﹤0.01% | 192 |
|
|
2021
Q4 | $1.18M | Hold |
3,377
| – | – | ﹤0.01% | 196 |
|
|
2021
Q3 | $993K | Hold |
3,377
| – | – | ﹤0.01% | 192 |
|
|
2021
Q2 | $966K | Hold |
3,377
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $896K | Buy |
3,377
+58
| +2% | +$15.4K | ﹤0.01% | 184 |
|
|
2020
Q4 | $832K | Buy |
3,319
+354
| +12% | +$88.7K | ﹤0.01% | 179 |
|
|
2020
Q3 | $654K | Hold |
2,965
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $632K | Hold |
2,965
| – | – | ﹤0.01% | 178 |
|
|
2020
Q1 | $447K | Buy |
2,965
+365
| +14% | +$55K | ﹤0.01% | 184 |
|
|
2019
Q4 | $527K | Hold |
2,600
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $428K | Sell |
2,600
-75
| -3% | -$12.3K | ﹤0.01% | 205 |
|
|
2019
Q2 | $438K | Hold |
2,675
| – | – | ﹤0.01% | 199 |
|
|
2019
Q1 | $469K | Hold |
2,675
| – | – | ﹤0.01% | 189 |
|
|
2018
Q4 | $403K | Hold |
2,675
| – | – | ﹤0.01% | 188 |
|
|
2018
Q3 | $502K | Hold |
2,675
| – | – | ﹤0.01% | 187 |
|
|
2018
Q2 | $445K | Sell |
2,675
-325
| -11% | -$54.1K | ﹤0.01% | 192 |
|
|
2018
Q1 | $523K | Hold |
3,000
| – | – | ﹤0.01% | 187 |
|
|
2017
Q4 | $589K | Hold |
3,000
| – | – | ﹤0.01% | 173 |
|
|
2017
Q3 | $535K | Hold |
3,000
| – | – | ﹤0.01% | 176 |
|
|
2017
Q2 | $486K | Hold |
3,000
| – | – | ﹤0.01% | 184 |
|
|
2017
Q1 | $467K | Buy |
3,000
+100
| +3% | +$15.6K | ﹤0.01% | 188 |
|
|
2016
Q4 | $390K | Hold |
2,900
| – | – | ﹤0.01% | 201 |
|
|
2016
Q3 | $355K | Sell |
2,900
-2,360
| -45% | -$289K | ﹤0.01% | 206 |
|
|
2016
Q2 | $604K | Sell |
5,260
-75
| -1% | -$8.61K | ﹤0.01% | 168 |
|
|
2016
Q1 | $607K | Hold |
5,335
| – | – | ﹤0.01% | 167 |
|
|
2015
Q4 | $547K | Sell |
5,335
-80
| -1% | -$8.2K | ﹤0.01% | 172 |
|
|
2015
Q3 | $549K | Sell |
5,415
-708
| -12% | -$71.8K | ﹤0.01% | 171 |
|
|
2015
Q2 | $763K | Sell |
6,123
-225
| -4% | -$28K | ﹤0.01% | 154 |
|
|
2015
Q1 | $736K | Hold |
6,348
| – | – | ﹤0.01% | 155 |
|
|
2014
Q4 | $706K | Hold |
6,348
| – | – | ﹤0.01% | 163 |
|
|
2014
Q3 | $698K | Buy |
6,348
+148
| +2% | +$16.3K | ﹤0.01% | 165 |
|
|
2014
Q2 | $776K | Hold |
6,200
| – | – | ﹤0.01% | 165 |
|
|
2014
Q1 | $772K | Hold |
6,200
| – | – | ﹤0.01% | 157 |
|
|
2013
Q4 | $733K | Buy |
+6,200
| New | +$733K | ﹤0.01% | 163 |
|
|
2013
Q2 | $454K | Buy |
+5,465
| New | +$454K | ﹤0.01% | 177 |
|