First Trust Advisors’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 | $5.64M | Sell |
16,994
-8,308
| -33% | -$2.76M | ﹤0.01% | 1306 |
|
|
2025
Q1 | $6.54M | Buy |
25,302
+7,556
| +43% | +$1.95M | 0.01% | 1194 |
|
|
2024
Q4 | $5.07M | Sell |
17,746
-2,527
| -12% | -$722K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $5.44M | Sell |
20,273
-2,267
| -10% | -$609K | 0.01% | 1296 |
|
|
2024
Q2 | $6.2M | Sell |
22,540
-13,542
| -38% | -$3.73M | 0.01% | 1180 |
|
|
2024
Q1 | $10.5M | Sell |
36,082
-8,179
| -18% | -$2.38M | 0.01% | 996 |
|
|
2023
Q4 | $13.7M | Sell |
44,261
-29,856
| -40% | -$9.27M | 0.02% | 892 |
|
|
2023
Q3 | $21.2M | Buy |
74,117
+23,281
| +46% | +$6.66M | 0.03% | 704 |
|
|
2023
Q2 | $16.7M | Buy |
50,836
+29,533
| +139% | +$9.73M | 0.02% | 829 |
|
|
2023
Q1 | $6.25M | Buy |
21,303
+15,872
| +292% | +$4.66M | 0.01% | 1132 |
|
|
2022
Q4 | $1.4M | Sell |
5,431
-24,101
| -82% | -$6.21M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $6.35M | Sell |
29,532
-289,427
| -91% | -$62.3M | 0.01% | 1095 |
|
|
2022
Q2 | $63.6M | Buy |
318,959
+5,113
| +2% | +$1.02M | 0.08% | 381 |
|
|
2022
Q1 | $87.9M | Buy |
313,846
+88,465
| +39% | +$24.8M | 0.09% | 294 |
|
|
2021
Q4 | $78.6M | Sell |
225,381
-36,651
| -14% | -$12.8M | 0.08% | 318 |
|
|
2021
Q3 | $77M | Sell |
262,032
-26,940
| -9% | -$7.92M | 0.08% | 306 |
|
|
2021
Q2 | $82.7M | Buy |
288,972
+41,421
| +17% | +$11.8M | 0.09% | 296 |
|
|
2021
Q1 | $65.7M | Sell |
247,551
-5,116
| -2% | -$1.36M | 0.08% | 351 |
|
|
2020
Q4 | $63.4M | Sell |
252,667
-63,473
| -20% | -$15.9M | 0.08% | 323 |
|
|
2020
Q3 | $69.8M | Buy |
316,140
+73,794
| +30% | +$16.3M | 0.11% | 229 |
|
|
2020
Q2 | $51.6M | Sell |
242,346
-51,603
| -18% | -$11M | 0.09% | 295 |
|
|
2020
Q1 | $44.4M | Buy |
293,949
+35,559
| +14% | +$5.37M | 0.1% | 316 |
|
|
2019
Q4 | $52.4M | Sell |
258,390
-13,619
| -5% | -$2.76M | 0.09% | 329 |
|
|
2019
Q3 | $44.8M | Buy |
272,009
+59,699
| +28% | +$9.84M | 0.08% | 333 |
|
|
2019
Q2 | $34.8M | Buy |
212,310
+38,642
| +22% | +$6.33M | 0.07% | 390 |
|
|
2019
Q1 | $30.5M | Buy |
173,668
+10,187
| +6% | +$1.79M | 0.06% | 414 |
|
|
2018
Q4 | $24.6M | Sell |
163,481
-108,670
| -40% | -$16.4M | 0.06% | 429 |
|
|
2018
Q3 | $51M | Buy |
272,151
+143,575
| +112% | +$26.9M | 0.1% | 238 |
|
|
2018
Q2 | $21.4M | Sell |
128,576
-35,137
| -21% | -$5.84M | 0.04% | 539 |
|
|
2018
Q1 | $28.5M | Sell |
163,713
-62,756
| -28% | -$10.9M | 0.07% | 383 |
|
|
2017
Q4 | $44.5M | Buy |
226,469
+137,150
| +154% | +$26.9M | 0.11% | 224 |
|
|
2017
Q3 | $15.9M | Sell |
89,319
-81,924
| -48% | -$14.6M | 0.04% | 592 |
|
|
2017
Q2 | $27.7M | Buy |
171,243
+68,106
| +66% | +$11M | 0.07% | 342 |
|
|
2017
Q1 | $16.1M | Buy |
103,137
+19,144
| +23% | +$2.98M | 0.04% | 593 |
|
|
2016
Q4 | $11.3M | Sell |
83,993
-9,232
| -10% | -$1.24M | 0.03% | 696 |
|
|
2016
Q3 | $11.4M | Buy |
93,225
+9,905
| +12% | +$1.21M | 0.03% | 679 |
|
|
2016
Q2 | $9.57M | Buy |
83,320
+5,628
| +7% | +$646K | 0.03% | 720 |
|
|
2016
Q1 | $8.84M | Buy |
77,692
+38,956
| +101% | +$4.43M | 0.03% | 710 |
|
|
2015
Q4 | $3.98M | Sell |
38,736
-1,852
| -5% | -$190K | 0.01% | 1060 |
|
|
2015
Q3 | $4.12M | Sell |
40,588
-2,071
| -5% | -$210K | 0.01% | 1047 |
|
|
2015
Q2 | $5.32M | Sell |
42,659
-850
| -2% | -$106K | 0.01% | 1036 |
|
|
2015
Q1 | $5.05M | Buy |
+43,509
| New | +$5.05M | 0.01% | 1031 |
|
|
2014
Q4 | – | Sell |
-54,769
| Closed | -$6.02M | – | 2301 |
|
|
2014
Q3 | $6.02M | Sell |
54,769
-43,622
| -44% | -$4.79M | 0.02% | 937 |
|
|
2014
Q2 | $12.3M | Buy |
98,391
+32,527
| +49% | +$4.07M | 0.05% | 571 |
|
|
2014
Q1 | $8.2M | Sell |
65,864
-34,632
| -34% | -$4.31M | 0.04% | 764 |
|
|
2013
Q4 | $11.9M | Buy |
100,496
+84,147
| +515% | +$9.94M | 0.06% | 538 |
|
|
2013
Q3 | $1.75M | Buy |
16,349
+2,440
| +18% | +$261K | 0.01% | 1282 |
|
|
2013
Q2 | $1.16M | Buy |
+13,909
| New | +$1.16M | 0.01% | 1392 |
|