Goldman Sachs’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660M | Buy |
1,988,044
+168,665
| +9% | +$56M | 0.09% | 180 |
|
|
2025
Q1 | $470M | Buy |
1,819,379
+191,370
| +12% | +$49.4M | 0.08% | 231 |
|
|
2024
Q4 | $465M | Buy |
1,628,009
+420,520
| +35% | +$120M | 0.07% | 210 |
|
|
2024
Q3 | $324M | Sell |
1,207,489
-236,866
| -16% | -$63.6M | 0.05% | 310 |
|
|
2024
Q2 | $398M | Buy |
1,444,355
+136,440
| +10% | +$37.6M | 0.07% | 249 |
|
|
2024
Q1 | $381M | Sell |
1,307,915
-52,887
| -4% | -$15.4M | 0.07% | 254 |
|
|
2023
Q4 | $423M | Buy |
1,360,802
+105,255
| +8% | +$32.7M | 0.08% | 215 |
|
|
2023
Q3 | $359M | Buy |
1,255,547
+83,245
| +7% | +$23.8M | 0.08% | 204 |
|
|
2023
Q2 | $386M | Sell |
1,172,302
-6,938
| -0.6% | -$2.29M | 0.08% | 189 |
|
|
2023
Q1 | $346M | Buy |
1,179,240
+39,040
| +3% | +$11.5M | 0.08% | 212 |
|
|
2022
Q4 | $294M | Sell |
1,140,200
-11,054
| -1% | -$2.85M | 0.07% | 249 |
|
|
2022
Q3 | $248M | Buy |
1,151,254
+69,065
| +6% | +$14.9M | 0.06% | 276 |
|
|
2022
Q2 | $216M | Buy |
1,082,189
+26,780
| +3% | +$5.34M | 0.05% | 328 |
|
|
2022
Q1 | $296M | Sell |
1,055,409
-93,933
| -8% | -$26.3M | 0.06% | 266 |
|
|
2021
Q4 | $401M | Buy |
1,149,342
+32,860
| +3% | +$11.5M | 0.08% | 206 |
|
|
2021
Q3 | $328M | Buy |
1,116,482
+42,375
| +4% | +$12.5M | 0.07% | 230 |
|
|
2021
Q2 | $307M | Buy |
1,074,107
+103,454
| +11% | +$29.6M | 0.07% | 228 |
|
|
2021
Q1 | $258M | Buy |
970,653
+22,856
| +2% | +$6.07M | 0.07% | 256 |
|
|
2020
Q4 | $238M | Sell |
947,797
-284,214
| -23% | -$71.3M | 0.06% | 248 |
|
|
2020
Q3 | $272M | Buy |
1,232,011
+48,280
| +4% | +$10.7M | 0.08% | 201 |
|
|
2020
Q2 | $252M | Buy |
1,183,731
+18,500
| +2% | +$3.94M | 0.08% | 207 |
|
|
2020
Q1 | $176M | Sell |
1,165,231
-42,681
| -4% | -$6.44M | 0.06% | 276 |
|
|
2019
Q4 | $245M | Buy |
1,207,912
+232,243
| +24% | +$47.1M | 0.06% | 299 |
|
|
2019
Q3 | $161M | Buy |
975,669
+258,724
| +36% | +$42.6M | 0.05% | 392 |
|
|
2019
Q2 | $117M | Buy |
716,945
+209,584
| +41% | +$34.3M | 0.03% | 535 |
|
|
2019
Q1 | $89M | Sell |
507,361
-196,547
| -28% | -$34.5M | 0.03% | 670 |
|
|
2018
Q4 | $106M | Buy |
703,908
+50,437
| +8% | +$7.59M | 0.03% | 539 |
|
|
2018
Q3 | $123M | Sell |
653,471
-71,127
| -10% | -$13.3M | 0.03% | 582 |
|
|
2018
Q2 | $120M | Sell |
724,598
-34,992
| -5% | -$5.82M | 0.03% | 571 |
|
|
2018
Q1 | $132M | Buy |
759,590
+35,725
| +5% | +$6.22M | 0.03% | 560 |
|
|
2017
Q4 | $142M | Buy |
723,865
+17,962
| +3% | +$3.53M | 0.03% | 541 |
|
|
2017
Q3 | $126M | Sell |
705,903
-50,394
| -7% | -$8.98M | 0.03% | 578 |
|
|
2017
Q2 | $122M | Sell |
756,297
-468,400
| -38% | -$75.9M | 0.03% | 563 |
|
|
2017
Q1 | $191M | Buy |
1,224,697
+365,347
| +43% | +$56.9M | 0.05% | 343 |
|
|
2016
Q4 | $115M | Buy |
859,350
+302,238
| +54% | +$40.6M | 0.03% | 555 |
|
|
2016
Q3 | $68.2M | Sell |
557,112
-101,943
| -15% | -$12.5M | 0.02% | 808 |
|
|
2016
Q2 | $75.7M | Sell |
659,055
-296,143
| -31% | -$34M | 0.02% | 694 |
|
|
2016
Q1 | $109M | Sell |
955,198
-303,146
| -24% | -$34.5M | 0.04% | 532 |
|
|
2015
Q4 | $129M | Buy |
1,258,344
+789,037
| +168% | +$81M | 0.04% | 429 |
|
|
2015
Q3 | $47.6M | Buy |
469,307
+14,854
| +3% | +$1.51M | 0.02% | 837 |
|
|
2015
Q2 | $56.6M | Sell |
454,453
-206,023
| -31% | -$25.7M | 0.02% | 791 |
|
|
2015
Q1 | $76.6M | Sell |
660,476
-50,520
| -7% | -$5.86M | 0.02% | 631 |
|
|
2014
Q4 | $79.1M | Buy |
710,996
+173,316
| +32% | +$19.3M | 0.03% | 596 |
|
|
2014
Q3 | $59.1M | Sell |
537,680
-135,293
| -20% | -$14.9M | 0.02% | 702 |
|
|
2014
Q2 | $84.2M | Buy |
672,973
+227,289
| +51% | +$28.4M | 0.03% | 580 |
|
|
2014
Q1 | $55.5M | Sell |
445,684
-90,298
| -17% | -$11.2M | 0.02% | 733 |
|
|
2013
Q4 | $63.3M | Sell |
535,982
-49,118
| -8% | -$5.8M | 0.02% | 654 |
|
|
2013
Q3 | $62.6M | Sell |
585,100
-896,903
| -61% | -$95.9M | 0.02% | 608 |
|
|
2013
Q2 | $123M | Buy |
+1,482,003
| New | +$123M | 0.05% | 337 |
|