Geode Capital 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 | $951M | Buy |
2,874,428
+48,105
| +2% | +$15.9M | 0.07% | 261 |
|
|
2025
Q1 | $728M | Buy |
2,826,323
+91,893
| +3% | +$23.7M | 0.06% | 292 |
|
|
2024
Q4 | $779M | Buy |
2,734,430
+51,228
| +2% | +$14.6M | 0.06% | 280 |
|
|
2024
Q3 | $718M | Buy |
2,683,202
+14,040
| +0.5% | +$3.76M | 0.06% | 293 |
|
|
2024
Q2 | $733M | Buy |
2,669,162
+19,447
| +0.7% | +$5.34M | 0.06% | 271 |
|
|
2024
Q1 | $770M | Buy |
2,649,715
+71,560
| +3% | +$20.8M | 0.07% | 261 |
|
|
2023
Q4 | $798M | Buy |
2,578,155
+65,415
| +3% | +$20.3M | 0.08% | 224 |
|
|
2023
Q3 | $717M | Buy |
2,512,740
+47,831
| +2% | +$13.6M | 0.09% | 221 |
|
|
2023
Q2 | $810M | Buy |
2,464,909
+89,211
| +4% | +$29.3M | 0.1% | 197 |
|
|
2023
Q1 | $696M | Buy |
2,375,698
+51,561
| +2% | +$15.1M | 0.09% | 224 |
|
|
2022
Q4 | $598M | Buy |
2,324,137
+28,866
| +1% | +$7.42M | 0.08% | 245 |
|
|
2022
Q3 | $493M | Buy |
2,295,271
+44,565
| +2% | +$9.58M | 0.07% | 264 |
|
|
2022
Q2 | $448M | Buy |
2,250,706
+31,874
| +1% | +$6.34M | 0.07% | 288 |
|
|
2022
Q1 | $620M | Buy |
2,218,832
+10,980
| +0.5% | +$3.07M | 0.08% | 248 |
|
|
2021
Q4 | $769M | Sell |
2,207,852
-60,784
| -3% | -$21.2M | 0.09% | 197 |
|
|
2021
Q3 | $666M | Buy |
2,268,636
+51,375
| +2% | +$15.1M | 0.09% | 207 |
|
|
2021
Q2 | $633M | Buy |
2,217,261
+54,774
| +3% | +$15.6M | 0.09% | 216 |
|
|
2021
Q1 | $573M | Buy |
2,162,487
+5,572
| +0.3% | +$1.48M | 0.09% | 218 |
|
|
2020
Q4 | $540M | Buy |
2,156,915
+45,567
| +2% | +$11.4M | 0.09% | 201 |
|
|
2020
Q3 | $466M | Buy |
2,111,348
+2,297
| +0.1% | +$506K | 0.09% | 197 |
|
|
2020
Q2 | $449M | Sell |
2,109,051
-45,245
| -2% | -$9.63M | 0.1% | 188 |
|
|
2020
Q1 | $325M | Buy |
2,154,296
+73,193
| +4% | +$11M | 0.08% | 218 |
|
|
2019
Q4 | $421M | Buy |
2,081,103
+104,910
| +5% | +$21.2M | 0.09% | 223 |
|
|
2019
Q3 | $326M | Buy |
1,976,193
+59,436
| +3% | +$9.79M | 0.08% | 269 |
|
|
2019
Q2 | $314M | Buy |
1,916,757
+61,318
| +3% | +$10M | 0.08% | 267 |
|
|
2019
Q1 | $325M | Buy |
1,855,439
+153,386
| +9% | +$26.9M | 0.08% | 234 |
|
|
2018
Q4 | $256M | Buy |
1,702,053
+90,580
| +6% | +$13.6M | 0.08% | 247 |
|
|
2018
Q3 | $302M | Buy |
1,611,473
+24,381
| +2% | +$4.56M | 0.09% | 227 |
|
|
2018
Q2 | $263M | Buy |
1,587,092
+25,603
| +2% | +$4.25M | 0.08% | 243 |
|
|
2018
Q1 | $271M | Buy |
1,561,489
+26,983
| +2% | +$4.69M | 0.09% | 231 |
|
|
2017
Q4 | $301M | Buy |
1,534,506
+30,246
| +2% | +$5.93M | 0.1% | 195 |
|
|
2017
Q3 | $268M | Buy |
1,504,260
+48,399
| +3% | +$8.61M | 0.1% | 204 |
|
|
2017
Q2 | $235M | Buy |
1,455,861
+49,529
| +4% | +$8.01M | 0.09% | 222 |
|
|
2017
Q1 | $219M | Buy |
1,406,332
+143,507
| +11% | +$22.3M | 0.09% | 233 |
|
|
2016
Q4 | $170M | Buy |
1,262,825
+53,551
| +4% | +$7.19M | 0.08% | 254 |
|
|
2016
Q3 | $148M | Buy |
1,209,274
+53,598
| +5% | +$6.55M | 0.07% | 272 |
|
|
2016
Q2 | $132M | Buy |
1,155,676
+17,713
| +2% | +$2.03M | 0.07% | 276 |
|
|
2016
Q1 | $129K | Buy |
1,137,963
+55,683
| +5% | +$6.32K | 0.07% | 277 |
|
|
2015
Q4 | $111M | Buy |
1,082,280
+16,045
| +2% | +$1.64M | 0.06% | 301 |
|
|
2015
Q3 | $108M | Buy |
1,066,235
+18,191
| +2% | +$1.84M | 0.07% | 298 |
|
|
2015
Q2 | $130M | Sell |
1,048,044
-7,638
| -0.7% | -$950K | 0.07% | 271 |
|
|
2015
Q1 | $122M | Buy |
1,055,682
+39,949
| +4% | +$4.63M | 0.07% | 292 |
|
|
2014
Q4 | $113M | Buy |
1,015,733
+23,168
| +2% | +$2.57M | 0.07% | 302 |
|
|
2014
Q3 | $109M | Sell |
992,565
-20,822
| -2% | -$2.28M | 0.07% | 283 |
|
|
2014
Q2 | $127M | Sell |
1,013,387
-3,613
| -0.4% | -$452K | 0.08% | 243 |
|
|
2014
Q1 | $127M | Buy |
1,017,000
+104
| +0% | +$12.9K | 0.08% | 237 |
|
|
2013
Q4 | $120M | Buy |
1,016,896
+40,000
| +4% | +$4.73M | 0.08% | 241 |
|
|
2013
Q3 | $104M | Buy |
976,896
+31,644
| +3% | +$3.38M | 0.08% | 251 |
|
|
2013
Q2 | $78.6M | Buy |
+945,252
| New | +$78.6M | 0.07% | 298 |
|