Gateway Investment Advisers’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
11,158
-24
| -0.2% | -$7.97K | 0.04% | 212 |
|
|
2025
Q1 | $2.89M | Sell |
11,182
-139
| -1% | -$35.9K | 0.03% | 228 |
|
|
2024
Q4 | $3.24M | Sell |
11,321
-58
| -0.5% | -$16.6K | 0.04% | 216 |
|
|
2024
Q3 | $3.05M | Sell |
11,379
-18
| -0.2% | -$4.83K | 0.03% | 227 |
|
|
2024
Q2 | $3.14M | Sell |
11,397
-5
| -0% | -$1.38K | 0.04% | 220 |
|
|
2024
Q1 | $3.32M | Sell |
11,402
-27
| -0.2% | -$7.87K | 0.04% | 230 |
|
|
2023
Q4 | $3.55M | Sell |
11,429
-27
| -0.2% | -$8.38K | 0.04% | 239 |
|
|
2023
Q3 | $3.27M | Sell |
11,456
-6
| -0.1% | -$1.72K | 0.04% | 242 |
|
|
2023
Q2 | $3.78M | Sell |
11,462
-268
| -2% | -$88.3K | 0.04% | 234 |
|
|
2023
Q1 | $3.44M | Sell |
11,730
-25
| -0.2% | -$7.34K | 0.04% | 251 |
|
|
2022
Q4 | $3.03M | Sell |
11,755
-127
| -1% | -$32.7K | 0.04% | 268 |
|
|
2022
Q3 | $2.56M | Sell |
11,882
-3,364
| -22% | -$724K | 0.03% | 283 |
|
|
2022
Q2 | $3.04M | Buy |
15,246
+5
| +0% | +$997 | 0.03% | 284 |
|
|
2022
Q1 | $4.27M | Buy |
15,241
+326
| +2% | +$91.3K | 0.04% | 259 |
|
|
2021
Q4 | $5.2M | Buy |
14,915
+214
| +1% | +$74.7K | 0.05% | 233 |
|
|
2021
Q3 | $4.32M | Sell |
14,701
-32
| -0.2% | -$9.41K | 0.05% | 245 |
|
|
2021
Q2 | $4.21M | Sell |
14,733
-48
| -0.3% | -$13.7K | 0.04% | 255 |
|
|
2021
Q1 | $3.92M | Sell |
14,781
-138
| -0.9% | -$36.6K | 0.04% | 256 |
|
|
2020
Q4 | $3.74M | Sell |
14,919
-118
| -0.8% | -$29.6K | 0.04% | 268 |
|
|
2020
Q3 | $3.32M | Sell |
15,037
-137
| -0.9% | -$30.2K | 0.04% | 263 |
|
|
2020
Q2 | $3.23M | Sell |
15,174
-3,705
| -20% | -$789K | 0.04% | 267 |
|
|
2020
Q1 | $2.85M | Buy |
18,879
+77
| +0.4% | +$11.6K | 0.04% | 274 |
|
|
2019
Q4 | $3.81M | Sell |
18,802
-484
| -3% | -$98.1K | 0.04% | 291 |
|
|
2019
Q3 | $3.18M | Sell |
19,286
-3,453
| -15% | -$569K | 0.03% | 318 |
|
|
2019
Q2 | $3.73M | Sell |
22,739
-1,002
| -4% | -$164K | 0.03% | 305 |
|
|
2019
Q1 | $4.17M | Sell |
23,741
-2,214
| -9% | -$389K | 0.04% | 290 |
|
|
2018
Q4 | $3.91M | Sell |
25,955
-257
| -1% | -$38.7K | 0.04% | 301 |
|
|
2018
Q3 | $4.92M | Sell |
26,212
-232
| -0.9% | -$43.5K | 0.04% | 278 |
|
|
2018
Q2 | $4.4M | Sell |
26,444
-667
| -2% | -$111K | 0.04% | 289 |
|
|
2018
Q1 | $4.72M | Sell |
27,111
-1,109
| -4% | -$193K | 0.04% | 284 |
|
|
2017
Q4 | $5.54M | Sell |
28,220
-5,507
| -16% | -$1.08M | 0.05% | 276 |
|
|
2017
Q3 | $6.01M | Sell |
33,727
-153
| -0.5% | -$27.3K | 0.05% | 253 |
|
|
2017
Q2 | $5.49M | Sell |
33,880
-198
| -0.6% | -$32.1K | 0.05% | 260 |
|
|
2017
Q1 | $5.31M | Sell |
34,078
-4,784
| -12% | -$745K | 0.05% | 261 |
|
|
2016
Q4 | $5.22M | Sell |
38,862
-6,863
| -15% | -$922K | 0.05% | 260 |
|
|
2016
Q3 | $5.59M | Sell |
45,725
-97
| -0.2% | -$11.9K | 0.05% | 251 |
|
|
2016
Q2 | $5.26M | Sell |
45,822
-64
| -0.1% | -$7.35K | 0.05% | 264 |
|
|
2016
Q1 | $5.22M | Sell |
45,886
-13,615
| -23% | -$1.55M | 0.05% | 256 |
|
|
2015
Q4 | $6.11M | Sell |
59,501
-354
| -0.6% | -$36.3K | 0.05% | 251 |
|
|
2015
Q3 | $6.07M | Sell |
59,855
-1,205
| -2% | -$122K | 0.05% | 252 |
|
|
2015
Q2 | $7.61M | Sell |
61,060
-187
| -0.3% | -$23.3K | 0.06% | 228 |
|
|
2015
Q1 | $7.1M | Sell |
61,247
-352
| -0.6% | -$40.8K | 0.06% | 238 |
|
|
2014
Q4 | $6.85M | Sell |
61,599
-21,192
| -26% | -$2.36M | 0.06% | 237 |
|
|
2014
Q3 | $9.1M | Sell |
82,791
-1,142
| -1% | -$125K | 0.07% | 218 |
|
|
2014
Q2 | $10.5M | Buy |
83,933
+1,866
| +2% | +$234K | 0.08% | 211 |
|
|
2014
Q1 | $10.2M | Sell |
82,067
-306
| -0.4% | -$38.1K | 0.08% | 209 |
|
|
2013
Q4 | $9.73M | Sell |
82,373
-860
| -1% | -$102K | 0.08% | 216 |
|
|
2013
Q3 | $8.9M | Buy |
83,233
+594
| +0.7% | +$63.5K | 0.08% | 216 |
|
|
2013
Q2 | $6.87M | Buy |
+82,639
| New | +$6.87M | 0.06% | 226 |
|