Fifth Third Bancorp’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 | $1.5M | Sell |
4,525
-899
| -17% | -$299K | 0.01% | 510 |
|
|
2025
Q1 | $1.4M | Buy |
5,424
+423
| +8% | +$109K | 0.01% | 517 |
|
|
2024
Q4 | $1.43M | Sell |
5,001
-45
| -0.9% | -$12.9K | 0.01% | 512 |
|
|
2024
Q3 | $1.35M | Sell |
5,046
-125
| -2% | -$33.6K | ﹤0.01% | 549 |
|
|
2024
Q2 | $1.42M | Sell |
5,171
-16,392
| -76% | -$4.51M | 0.01% | 521 |
|
|
2024
Q1 | $6.28M | Sell |
21,563
-1,621
| -7% | -$472K | 0.02% | 290 |
|
|
2023
Q4 | $7.2M | Sell |
23,184
-810
| -3% | -$251K | 0.03% | 269 |
|
|
2023
Q3 | $6.86M | Buy |
23,994
+4,753
| +25% | +$1.36M | 0.03% | 272 |
|
|
2023
Q2 | $6.34M | Sell |
19,241
-329
| -2% | -$108K | 0.03% | 288 |
|
|
2023
Q1 | $5.74M | Buy |
19,570
+7,666
| +64% | +$2.25M | 0.03% | 307 |
|
|
2022
Q4 | $3.07M | Buy |
11,904
+5,626
| +90% | +$1.45M | 0.01% | 372 |
|
|
2022
Q3 | $1.35M | Sell |
6,278
-662
| -10% | -$142K | 0.01% | 488 |
|
|
2022
Q2 | $1.38M | Buy |
6,940
+1,986
| +40% | +$396K | 0.01% | 489 |
|
|
2022
Q1 | $1.39M | Buy |
4,954
+445
| +10% | +$125K | 0.01% | 525 |
|
|
2021
Q4 | $1.57M | Sell |
4,509
-11,535
| -72% | -$4.02M | 0.01% | 513 |
|
|
2021
Q3 | $4.72M | Buy |
16,044
+1,132
| +8% | +$333K | 0.02% | 350 |
|
|
2021
Q2 | $4.27M | Buy |
14,912
+348
| +2% | +$99.5K | 0.02% | 359 |
|
|
2021
Q1 | $3.87M | Buy |
14,564
+11,203
| +333% | +$2.97M | 0.02% | 369 |
|
|
2020
Q4 | $843K | Sell |
3,361
-1,553
| -32% | -$390K | ﹤0.01% | 579 |
|
|
2020
Q3 | $1.08M | Buy |
4,914
+872
| +22% | +$192K | 0.01% | 510 |
|
|
2020
Q2 | $861K | Buy |
4,042
+226
| +6% | +$48.1K | 0.01% | 535 |
|
|
2020
Q1 | $576K | Sell |
3,816
-966
| -20% | -$146K | ﹤0.01% | 567 |
|
|
2019
Q4 | $969K | Sell |
4,782
-1,410
| -23% | -$286K | 0.01% | 532 |
|
|
2019
Q3 | $1.02M | Sell |
6,192
-517
| -8% | -$85.2K | 0.01% | 512 |
|
|
2019
Q2 | $1.1M | Buy |
6,709
+3,071
| +84% | +$503K | 0.01% | 491 |
|
|
2019
Q1 | $638K | Sell |
3,638
-212
| -6% | -$37.2K | ﹤0.01% | 562 |
|
|
2018
Q4 | $579K | Sell |
3,850
-62
| -2% | -$9.32K | ﹤0.01% | 574 |
|
|
2018
Q3 | $734K | Buy |
3,912
+1,677
| +75% | +$315K | ﹤0.01% | 574 |
|
|
2018
Q2 | $372K | Sell |
2,235
-10,918
| -83% | -$1.82M | ﹤0.01% | 746 |
|
|
2018
Q1 | $2.29M | Sell |
13,153
-20,074
| -60% | -$3.5M | 0.02% | 373 |
|
|
2017
Q4 | $6.52M | Buy |
33,227
+1,653
| +5% | +$325K | 0.04% | 260 |
|
|
2017
Q3 | $5.63M | Sell |
31,574
-1,014
| -3% | -$181K | 0.04% | 266 |
|
|
2017
Q2 | $5.28M | Buy |
32,588
+4,257
| +15% | +$689K | 0.04% | 268 |
|
|
2017
Q1 | $4.41M | Buy |
28,331
+22,490
| +385% | +$3.5M | 0.03% | 294 |
|
|
2016
Q4 | $785K | Sell |
5,841
-489
| -8% | -$65.7K | 0.01% | 595 |
|
|
2016
Q3 | $774K | Sell |
6,330
-743
| -11% | -$90.9K | 0.01% | 598 |
|
|
2016
Q2 | $812K | Sell |
7,073
-1,953
| -22% | -$224K | 0.01% | 580 |
|
|
2016
Q1 | $1.03M | Buy |
9,026
+1,393
| +18% | +$158K | 0.01% | 535 |
|
|
2015
Q4 | $783K | Sell |
7,633
-1,625
| -18% | -$167K | 0.01% | 597 |
|
|
2015
Q3 | $939K | Sell |
9,258
-1,350
| -13% | -$137K | 0.01% | 557 |
|
|
2015
Q2 | $1.32M | Buy |
10,608
+124
| +1% | +$15.5K | 0.01% | 528 |
|
|
2015
Q1 | $1.22M | Sell |
10,484
-697
| -6% | -$80.8K | 0.01% | 558 |
|
|
2014
Q4 | $1.24M | Buy |
11,181
+1,254
| +13% | +$139K | 0.01% | 544 |
|
|
2014
Q3 | $1.09M | Sell |
9,927
-319
| -3% | -$35.1K | 0.01% | 548 |
|
|
2014
Q2 | $1.28M | Sell |
10,246
-3,531
| -26% | -$442K | 0.01% | 527 |
|
|
2014
Q1 | $1.72M | Buy |
13,777
+1,075
| +8% | +$134K | 0.02% | 473 |
|
|
2013
Q4 | $1.5M | Buy |
12,702
+275
| +2% | +$32.5K | 0.01% | 499 |
|
|
2013
Q3 | $1.33M | Buy |
12,427
+1,075
| +9% | +$115K | 0.01% | 527 |
|
|
2013
Q2 | $944K | Buy |
+11,352
| New | +$944K | 0.01% | 596 |
|