Federated Hermes’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 | $11.3M | Buy |
34,088
+10,090
| +42% | +$3.35M | 0.02% | 542 |
|
|
2025
Q1 | $6.2M | Sell |
23,998
-4,168
| -15% | -$1.08M | 0.01% | 666 |
|
|
2024
Q4 | $8.05M | Sell |
28,166
-81,176
| -74% | -$23.2M | 0.02% | 599 |
|
|
2024
Q3 | $29.4M | Sell |
109,342
-7,494
| -6% | -$2.01M | 0.06% | 343 |
|
|
2024
Q2 | $32.2M | Buy |
116,836
+10,701
| +10% | +$2.95M | 0.08% | 290 |
|
|
2024
Q1 | $30.9M | Buy |
106,135
+10,022
| +10% | +$2.92M | 0.07% | 323 |
|
|
2023
Q4 | $29.8M | Buy |
96,113
+14,504
| +18% | +$4.5M | 0.07% | 294 |
|
|
2023
Q3 | $23.3M | Sell |
81,609
-15,746
| -16% | -$4.5M | 0.06% | 328 |
|
|
2023
Q2 | $32.1M | Buy |
97,355
+15,101
| +18% | +$4.98M | 0.08% | 288 |
|
|
2023
Q1 | $24.1M | Buy |
82,254
+81,639
| +13,275% | +$24M | 0.06% | 340 |
|
|
2022
Q4 | $158K | Sell |
615
-222
| -27% | -$57.2K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $180K | Sell |
837
-109
| -12% | -$23.4K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $189K | Buy |
946
+471
| +99% | +$94.1K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $133K | Sell |
475
-612
| -56% | -$171K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $379K | Buy |
1,087
+493
| +83% | +$172K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $175K | Sell |
594
-760
| -56% | -$224K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $387K | Sell |
1,354
-21,012
| -94% | -$6.01M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $5.94M | Sell |
22,366
-2,684
| -11% | -$712K | 0.01% | 801 |
|
|
2020
Q4 | $6.28M | Buy |
25,050
+18,183
| +265% | +$4.56M | 0.01% | 747 |
|
|
2020
Q3 | $1.52M | Sell |
6,867
-656
| -9% | -$145K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1.6M | Sell |
7,523
-49,905
| -87% | -$10.6M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $8.67M | Buy |
57,428
+30,355
| +112% | +$4.58M | 0.03% | 511 |
|
|
2019
Q4 | $5.49M | Buy |
27,073
+20,387
| +305% | +$4.13M | 0.01% | 746 |
|
|
2019
Q3 | $1.1M | Sell |
6,686
-47,329
| -88% | -$7.8M | ﹤0.01% | 1247 |
|
|
2019
Q2 | $8.85M | Sell |
54,015
-24,976
| -32% | -$4.09M | 0.02% | 623 |
|
|
2019
Q1 | $13.9M | Buy |
78,991
+17,692
| +29% | +$3.1M | 0.03% | 446 |
|
|
2018
Q4 | $9.23M | Sell |
61,299
-117
| -0.2% | -$17.6K | 0.03% | 523 |
|
|
2018
Q3 | $11.5M | Sell |
61,416
-19,837
| -24% | -$3.72M | 0.03% | 520 |
|
|
2018
Q2 | $13.5M | Buy |
81,253
+8,246
| +11% | +$1.37M | 0.04% | 353 |
|
|
2018
Q1 | $12.7M | Buy |
73,007
+64,702
| +779% | +$11.3M | 0.04% | 358 |
|
|
2017
Q4 | $1.63M | Sell |
8,305
-578
| -7% | -$114K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $1.58M | Buy |
8,883
+721
| +9% | +$128K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $1.32M | Buy |
8,162
+2,102
| +35% | +$340K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $944K | Buy |
6,060
+2,770
| +84% | +$431K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $442K | Sell |
3,290
-308
| -9% | -$41.4K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $440K | Sell |
3,598
-104
| -3% | -$12.7K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $425K | Buy |
3,702
+316
| +9% | +$36.3K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $385K | Sell |
3,386
-2,700
| -44% | -$307K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $624K | Sell |
6,086
-359
| -6% | -$36.8K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $654K | Buy |
6,445
+2,350
| +57% | +$238K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $510K | Sell |
4,095
-1,224
| -23% | -$152K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $617K | Sell |
5,319
-15,664
| -75% | -$1.82M | ﹤0.01% | 1312 |
|
|
2014
Q4 | $2.33M | Buy |
20,983
+3,511
| +20% | +$390K | 0.01% | 899 |
|
|
2014
Q3 | $1.92M | Sell |
17,472
-13,115
| -43% | -$1.44M | 0.01% | 984 |
|
|
2014
Q2 | $3.83M | Sell |
30,587
-8,295
| -21% | -$1.04M | 0.01% | 737 |
|
|
2014
Q1 | $4.84M | Buy |
38,882
+10,950
| +39% | +$1.36M | 0.02% | 643 |
|
|
2013
Q4 | $3.3M | Sell |
27,932
-31,033
| -53% | -$3.67M | 0.01% | 759 |
|
|
2013
Q3 | $6.31M | Buy |
58,965
+42,590
| +260% | +$4.55M | 0.02% | 509 |
|
|
2013
Q2 | $1.36M | Buy |
+16,375
| New | +$1.36M | 0.01% | 1009 |
|