Geode Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01B | Buy |
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|
2025
Q2 | $951M | Buy |
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|
2025
Q1 | $728M | Buy |
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|
2024
Q4 | $779M | Buy |
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|
2024
Q3 | $718M | Buy |
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|
2024
Q2 | $733M | Buy |
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|
2024
Q1 | $770M | Buy |
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|
2023
Q4 | $798M | Buy |
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|
2023
Q3 | $717M | Buy |
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|
2023
Q2 | $810M | Buy |
|
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|
2023
Q1 | $696M | Buy |
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|
2022
Q4 | $598M | Buy |
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|
2022
Q3 | $493M | Buy |
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|
2022
Q2 | $448M | Buy |
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|
2022
Q1 | $620M | Buy |
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|
2021
Q4 | $769M | Sell |
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|
2021
Q3 | $666M | Buy |
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|
2021
Q2 | $633M | Buy |
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|
2021
Q1 | $573M | Buy |
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|
2020
Q4 | $540M | Buy |
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|
2020
Q3 | $466M | Buy |
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|
2020
Q2 | $449M | Sell |
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|
2020
Q1 | $325M | Buy |
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|
2019
Q4 | $421M | Buy |
|
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|
2019
Q3 | $326M | Buy |
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|
2019
Q2 | $314M | Buy |
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|
2019
Q1 | $325M | Buy |
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|
2018
Q4 | $256M | Buy |
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|
2018
Q3 | $302M | Buy |
|
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|
2018
Q2 | $263M | Buy |
|
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|
2018
Q1 | $271M | Buy |
|
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|
2017
Q4 | $301M | Buy |
|
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|
2017
Q3 | $268M | Buy |
|
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|
2017
Q2 | $235M | Buy |
|
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|
2017
Q1 | $219M | Buy |
|
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|
2016
Q4 | $170M | Buy |
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|
2016
Q3 | $148M | Buy |
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|
2016
Q2 | $132M | Buy |
|
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|
2016
Q1 | $129K | Buy |
|
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|
2015
Q4 | $111M | Buy |
|
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|
2015
Q3 | $108M | Buy |
|
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|
2015
Q2 | $130M | Sell |
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|
2015
Q1 | $122M | Buy |
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|
2014
Q4 | $113M | Buy |
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|
2014
Q3 | $109M | Sell |
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|
2014
Q2 | $127M | Sell |
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|
2014
Q1 | $127M | Buy |
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|
2013
Q4 | $120M | Buy |
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|
2013
Q3 | $104M | Buy |
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|
2013
Q2 | $78.6M | Buy |
|