Fisher Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
792,503
+52,714
| +7% | +$17.5M | 0.1% | 122 |
|
|
2025
Q1 | $191M | Buy |
739,789
+49,860
| +7% | +$12.9M | 0.08% | 128 |
|
|
2024
Q4 | $197M | Buy |
689,929
+19,912
| +3% | +$5.69M | 0.08% | 128 |
|
|
2024
Q3 | $180M | Buy |
670,017
+19,987
| +3% | +$5.37M | 0.07% | 133 |
|
|
2024
Q2 | $179M | Buy |
650,030
+46,086
| +8% | +$12.7M | 0.08% | 133 |
|
|
2024
Q1 | $176M | Buy |
603,944
+24,932
| +4% | +$7.26M | 0.08% | 139 |
|
|
2023
Q4 | $180M | Buy |
579,012
+23,074
| +4% | +$7.16M | 0.1% | 140 |
|
|
2023
Q3 | $159M | Buy |
555,938
+8,435
| +2% | +$2.41M | 0.09% | 155 |
|
|
2023
Q2 | $180M | Buy |
547,503
+88,434
| +19% | +$29.1M | 0.1% | 155 |
|
|
2023
Q1 | $135M | Buy |
459,069
+237,291
| +107% | +$69.6M | 0.08% | 169 |
|
|
2022
Q4 | $57.1M | Buy |
221,778
+7,418
| +3% | +$1.91M | 0.04% | 230 |
|
|
2022
Q3 | $46.1M | Buy |
214,360
+35,888
| +20% | +$7.72M | 0.03% | 242 |
|
|
2022
Q2 | $35.6M | Buy |
178,472
+14,670
| +9% | +$2.92M | 0.03% | 256 |
|
|
2022
Q1 | $45.9M | Buy |
163,802
+8,852
| +6% | +$2.48M | 0.03% | 250 |
|
|
2021
Q4 | $54.1M | Buy |
154,950
+5,453
| +4% | +$1.9M | 0.03% | 238 |
|
|
2021
Q3 | $44M | Buy |
149,497
+4,459
| +3% | +$1.31M | 0.03% | 244 |
|
|
2021
Q2 | $41.5M | Buy |
145,038
+8,209
| +6% | +$2.35M | 0.03% | 250 |
|
|
2021
Q1 | $36.3M | Sell |
136,829
-2,452
| -2% | -$651K | 0.03% | 260 |
|
|
2020
Q4 | $34.9M | Buy |
139,281
+389
| +0.3% | +$97.6K | 0.03% | 256 |
|
|
2020
Q3 | $30.7M | Buy |
138,892
+640
| +0.5% | +$141K | 0.03% | 239 |
|
|
2020
Q2 | $29.4M | Sell |
138,252
-10,672
| -7% | -$2.27M | 0.03% | 244 |
|
|
2020
Q1 | $22.5M | Buy |
148,924
+44,890
| +43% | +$6.77M | 0.03% | 234 |
|
|
2019
Q4 | $21.1M | Sell |
104,034
-93,529
| -47% | -$19M | 0.02% | 274 |
|
|
2019
Q3 | $32.6M | Buy |
197,563
+100,096
| +103% | +$16.5M | 0.04% | 233 |
|
|
2019
Q2 | $16M | Buy |
97,467
+2,619
| +3% | +$429K | 0.02% | 319 |
|
|
2019
Q1 | $16.6M | Buy |
94,848
+8,482
| +10% | +$1.49M | 0.02% | 305 |
|
|
2018
Q4 | $13M | Buy |
86,366
+2,454
| +3% | +$369K | 0.02% | 315 |
|
|
2018
Q3 | $15.7M | Sell |
83,912
-8,153
| -9% | -$1.53M | 0.02% | 305 |
|
|
2018
Q2 | $15.3M | Sell |
92,065
-6,052
| -6% | -$1.01M | 0.02% | 311 |
|
|
2018
Q1 | $17.1M | Sell |
98,117
-9,862
| -9% | -$1.72M | 0.02% | 295 |
|
|
2017
Q4 | $21.2M | Sell |
107,979
-1,732
| -2% | -$340K | 0.03% | 278 |
|
|
2017
Q3 | $19.6M | Sell |
109,711
-2,399
| -2% | -$428K | 0.03% | 273 |
|
|
2017
Q2 | $18.2M | Buy |
112,110
+29,809
| +36% | +$4.83M | 0.03% | 279 |
|
|
2017
Q1 | $12.8M | Sell |
82,301
-9,716
| -11% | -$1.51M | 0.02% | 283 |
|
|
2016
Q4 | $12.4M | Sell |
92,017
-4,790
| -5% | -$644K | 0.02% | 284 |
|
|
2016
Q3 | $11.8M | Sell |
96,807
-16,459
| -15% | -$2.01M | 0.02% | 286 |
|
|
2016
Q2 | $13.3M | Sell |
113,266
-8,449
| -7% | -$993K | 0.02% | 274 |
|
|
2016
Q1 | $14.2M | Sell |
121,715
-1,920
| -2% | -$224K | 0.03% | 271 |
|
|
2015
Q4 | $12.7M | Sell |
123,635
-2,733
| -2% | -$280K | 0.02% | 273 |
|
|
2015
Q3 | $12.8M | Buy |
126,368
+7,419
| +6% | +$753K | 0.03% | 267 |
|
|
2015
Q2 | $14.8M | Buy |
118,949
+3,442
| +3% | +$429K | 0.03% | 262 |
|
|
2015
Q1 | $13.4M | Buy |
115,507
+729
| +0.6% | +$84.6K | 0.03% | 266 |
|
|
2014
Q4 | $12.8M | Sell |
114,778
-8,506
| -7% | -$946K | 0.03% | 267 |
|
|
2014
Q3 | $13.5M | Sell |
123,284
-7,260
| -6% | -$798K | 0.03% | 247 |
|
|
2014
Q2 | $16.3M | Buy |
130,544
+5,678
| +5% | +$711K | 0.03% | 230 |
|
|
2014
Q1 | $15.6M | Buy |
124,866
+3,056
| +3% | +$381K | 0.04% | 222 |
|
|
2013
Q4 | $14.4M | Sell |
121,810
-136
| -0.1% | -$16.1K | 0.03% | 236 |
|
|
2013
Q3 | $13M | Buy |
121,946
+3,200
| +3% | +$342K | 0.03% | 229 |
|
|
2013
Q2 | $9.87M | Buy |
+118,746
| New | +$9.87M | 0.03% | 243 |
|