Fidelity Investments’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
191,264
-47,789
| -20% | -$15.9M | ﹤0.01% | 1298 |
|
|
2025
Q1 | $61.8M | Sell |
239,053
-7,671
| -3% | -$1.98M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $70.5M | Buy |
246,724
+11,812
| +5% | +$3.38M | ﹤0.01% | 1256 |
|
|
2024
Q3 | $63.1M | Sell |
234,912
-33,703
| -13% | -$9.05M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $73.9M | Sell |
268,615
-36,681
| -12% | -$10.1M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $88.9M | Buy |
305,296
+52,626
| +21% | +$15.3M | 0.01% | 1103 |
|
|
2023
Q4 | $78.4M | Sell |
252,670
-50,042
| -17% | -$15.5M | 0.01% | 1109 |
|
|
2023
Q3 | $86.5M | Sell |
302,712
-1,088,246
| -78% | -$311M | 0.01% | 1038 |
|
|
2023
Q2 | $458M | Buy |
1,390,958
+513,574
| +59% | +$169M | 0.04% | 444 |
|
|
2023
Q1 | $257M | Buy |
877,384
+60,597
| +7% | +$17.8M | 0.02% | 613 |
|
|
2022
Q4 | $210M | Buy |
816,787
+551,183
| +208% | +$142M | 0.02% | 657 |
|
|
2022
Q3 | $57.1M | Sell |
265,604
-302,843
| -53% | -$65.1M | 0.01% | 1195 |
|
|
2022
Q2 | $113M | Sell |
568,447
-220,133
| -28% | -$43.9M | 0.01% | 927 |
|
|
2022
Q1 | $221M | Sell |
788,580
-7,303
| -0.9% | -$2.05M | 0.02% | 723 |
|
|
2021
Q4 | $278M | Buy |
795,883
+3,432
| +0.4% | +$1.2M | 0.02% | 672 |
|
|
2021
Q3 | $233M | Sell |
792,451
-4,147
| -0.5% | -$1.22M | 0.02% | 739 |
|
|
2021
Q2 | $228M | Sell |
796,598
-301,768
| -27% | -$86.3M | 0.02% | 763 |
|
|
2021
Q1 | $292M | Sell |
1,098,366
-146,661
| -12% | -$38.9M | 0.02% | 622 |
|
|
2020
Q4 | $312M | Buy |
1,245,027
+126,357
| +11% | +$31.7M | 0.03% | 564 |
|
|
2020
Q3 | $247M | Sell |
1,118,670
-324,008
| -22% | -$71.5M | 0.03% | 561 |
|
|
2020
Q2 | $307M | Buy |
1,442,678
+1,050,942
| +268% | +$224M | 0.03% | 448 |
|
|
2020
Q1 | $59.1M | Buy |
391,736
+2,786
| +0.7% | +$420K | 0.01% | 970 |
|
|
2019
Q4 | $78.8M | Buy |
388,950
+265,652
| +215% | +$53.8M | 0.01% | 1011 |
|
|
2019
Q3 | $20.3M | Buy |
123,298
+25,845
| +27% | +$4.26M | ﹤0.01% | 1566 |
|
|
2019
Q2 | $16M | Sell |
97,453
-22,518
| -19% | -$3.69M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $21.1M | Buy |
119,971
+709
| +0.6% | +$124K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $17.9M | Sell |
119,262
-8,148
| -6% | -$1.23M | ﹤0.01% | 1601 |
|
|
2018
Q3 | $23.9M | Buy |
127,410
+25,191
| +25% | +$4.72M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $17M | Sell |
102,219
-70,099
| -41% | -$11.7M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $30M | Buy |
172,318
+143,396
| +496% | +$25M | ﹤0.01% | 1533 |
|
|
2017
Q4 | $5.68M | Sell |
28,922
-263,328
| -90% | -$51.7M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $52.1M | Sell |
292,250
-254,579
| -47% | -$45.4M | 0.01% | 1286 |
|
|
2017
Q2 | $88.6M | Buy |
546,829
+20,033
| +4% | +$3.24M | 0.01% | 1040 |
|
|
2017
Q1 | $82M | Buy |
526,796
+122,933
| +30% | +$19.1M | 0.01% | 1074 |
|
|
2016
Q4 | $54.3M | Buy |
403,863
+310,928
| +335% | +$41.8M | 0.01% | 1259 |
|
|
2016
Q3 | $11.4M | Sell |
92,935
-996,493
| -91% | -$122M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $125M | Sell |
1,089,428
-166,703
| -13% | -$19.1M | 0.02% | 872 |
|
|
2016
Q1 | $143M | Sell |
1,256,131
-538,105
| -30% | -$61.2M | 0.02% | 815 |
|
|
2015
Q4 | $184M | Sell |
1,794,236
-191,970
| -10% | -$19.7M | 0.02% | 687 |
|
|
2015
Q3 | $202M | Buy |
1,986,206
+24,851
| +1% | +$2.52M | 0.03% | 628 |
|
|
2015
Q2 | $244M | Sell |
1,961,355
-13,646
| -0.7% | -$1.7M | 0.03% | 597 |
|
|
2015
Q1 | $229M | Sell |
1,975,001
-1,143,190
| -37% | -$133M | 0.03% | 625 |
|
|
2014
Q4 | $347M | Sell |
3,118,191
-1,561,330
| -33% | -$174M | 0.05% | 440 |
|
|
2014
Q3 | $514M | Sell |
4,679,521
-88,963
| -2% | -$9.78M | 0.07% | 308 |
|
|
2014
Q2 | $597M | Buy |
4,768,484
+46,010
| +1% | +$5.76M | 0.08% | 286 |
|
|
2014
Q1 | $588M | Buy |
4,722,474
+266,781
| +6% | +$33.2M | 0.08% | 271 |
|
|
2013
Q4 | $526M | Buy |
4,455,693
+208,713
| +5% | +$24.7M | 0.07% | 291 |
|
|
2013
Q3 | $454M | Buy |
4,246,980
+1,431,570
| +51% | +$153M | 0.07% | 324 |
|
|
2013
Q2 | $234M | Buy |
+2,815,410
| New | +$234M | 0.04% | 514 |
|