Fidelity International’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 | $68.7M | Sell |
206,723
-305,732
| -60% | -$102M | 0.06% | 277 |
|
|
2025
Q1 | $132M | Buy |
512,455
+247,148
| +93% | +$63.9M | 0.13% | 191 |
|
|
2024
Q4 | $75.8M | Buy |
265,307
+45,862
| +21% | +$13.1M | 0.07% | 246 |
|
|
2024
Q3 | $58.9M | Buy |
219,445
+16,153
| +8% | +$4.34M | 0.05% | 304 |
|
|
2024
Q2 | $56M | Buy |
203,292
+65,083
| +47% | +$17.9M | 0.06% | 298 |
|
|
2024
Q1 | $40.3M | Buy |
+138,209
| New | +$40.3M | 0.04% | 351 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1040 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 893 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-16,507
| Closed | -$3.35M | – | 972 |
|
|
2019
Q4 | $3.35M | Buy |
+16,507
| New | +$3.35M | ﹤0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 964 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 960 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-6,188
| Closed | -$635K | – | 505 |
|
|
2015
Q4 | $635K | Sell |
6,188
-5,532
| -47% | -$568K | ﹤0.01% | 472 |
|
|
2015
Q3 | $1.19M | Sell |
11,720
-128,360
| -92% | -$13M | ﹤0.01% | 471 |
|
|
2015
Q2 | $17.5M | Sell |
140,080
-42,583
| -23% | -$5.31M | 0.06% | 289 |
|
|
2015
Q1 | $21.2M | Sell |
182,663
-9,733
| -5% | -$1.13M | 0.07% | 267 |
|
|
2014
Q4 | $21.4M | Buy |
192,396
+41,994
| +28% | +$4.67M | 0.07% | 250 |
|
|
2014
Q3 | $16.5M | Sell |
150,402
-176,762
| -54% | -$19.4M | 0.06% | 269 |
|
|
2014
Q2 | $40.9M | Buy |
327,164
+99,287
| +44% | +$12.4M | 0.15% | 146 |
|
|
2014
Q1 | $28.4M | Buy |
227,877
+59,775
| +36% | +$7.44M | 0.1% | 199 |
|
|
2013
Q4 | $19.9M | Buy |
168,102
+84,300
| +101% | +$9.96M | 0.08% | 232 |
|
|
2013
Q3 | $8.96M | Sell |
83,802
-26,100
| -24% | -$2.79M | 0.04% | 320 |
|
|
2013
Q2 | $9.14M | Buy |
+109,902
| New | +$9.14M | 0.05% | 294 |
|