Fuller & Thaler Asset Management’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 | $9.63K | Buy |
+29
| New | +$9.63K | ﹤0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$199K | – | 679 |
|
|
2018
Q2 | $199K | Hold |
1,200
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $209K | Sell |
1,200
-300
| -20% | -$52.3K | ﹤0.01% | 401 |
|
|
2017
Q4 | $295K | Hold |
1,500
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $267K | Buy |
1,500
+700
| +88% | +$125K | ﹤0.01% | 371 |
|
|
2017
Q2 | $130K | Buy |
+800
| New | +$130K | ﹤0.01% | 504 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$103K | – | 828 |
|
|
2016
Q2 | $103K | Hold |
900
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $102K | Sell |
900
-800
| -47% | -$90.7K | ﹤0.01% | 428 |
|
|
2015
Q4 | $174K | Hold |
1,700
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $172K | Hold |
1,700
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $212K | Buy |
1,700
+400
| +31% | +$49.9K | 0.01% | 404 |
|
|
2015
Q1 | $151K | Buy |
+1,300
| New | +$151K | ﹤0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$231K | – | 644 |
|
|
2014
Q3 | $231K | Hold |
2,100
| – | – | 0.01% | 408 |
|
|
2014
Q2 | $263K | Hold |
2,100
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $262K | Sell |
2,100
-800
| -28% | -$99.8K | 0.01% | 393 |
|
|
2013
Q4 | $343K | Hold |
2,900
| – | – | 0.02% | 343 |
|
|
2013
Q3 | $310K | Buy |
2,900
+800
| +38% | +$85.5K | 0.02% | 331 |
|
|
2013
Q2 | $175K | Buy |
+2,100
| New | +$175K | 0.01% | 376 |
|