Fayez Sarofim & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
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|
2025
Q1 | $6.93M | Sell |
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|
2024
Q4 | $7.68M | Hold |
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|
2024
Q3 | $7.21M | Sell |
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|
2024
Q2 | $7.45M | Buy |
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|
2024
Q1 | $5.85M | Hold |
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|
2023
Q4 | $5.69M | Sell |
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|
2023
Q3 | $6.18M | Buy |
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|
2023
Q2 | $2.65M | Sell |
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|
2023
Q1 | $2.54M | Buy |
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|
2022
Q4 | $986K | Hold |
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|
2022
Q3 | $824K | Sell |
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|
2022
Q2 | $783K | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $1.18M | Hold |
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|
2021
Q3 | $993K | Hold |
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|
2021
Q2 | $966K | Hold |
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|
2021
Q1 | $896K | Buy |
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|
2020
Q4 | $832K | Buy |
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|
2020
Q3 | $654K | Hold |
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|
2020
Q2 | $632K | Hold |
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|
2020
Q1 | $447K | Buy |
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|
2019
Q4 | $527K | Hold |
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|
2019
Q3 | $428K | Sell |
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|
2019
Q2 | $438K | Hold |
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|
2019
Q1 | $469K | Hold |
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|
2018
Q4 | $403K | Hold |
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|
2018
Q3 | $502K | Hold |
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|
2018
Q2 | $445K | Sell |
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|
2018
Q1 | $523K | Hold |
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|
2017
Q4 | $589K | Hold |
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|
2017
Q3 | $535K | Hold |
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|
2017
Q2 | $486K | Hold |
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|
2017
Q1 | $467K | Buy |
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|
2016
Q4 | $390K | Hold |
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|
2016
Q3 | $355K | Sell |
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|
2016
Q2 | $604K | Sell |
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|
2016
Q1 | $607K | Hold |
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|
2015
Q4 | $547K | Sell |
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|
2015
Q3 | $549K | Sell |
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|
2015
Q2 | $763K | Sell |
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|
2015
Q1 | $736K | Hold |
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|
2014
Q4 | $706K | Hold |
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|
2014
Q3 | $698K | Buy |
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|
2014
Q2 | $776K | Hold |
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|
2014
Q1 | $772K | Hold |
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|
2013
Q4 | $733K | Buy |
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|
2013
Q2 | $454K | Buy |
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