Grantham, Mayo, Van Otterloo & Co (GMO)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,229
| Closed | -$2.64M | – | 666 |
|
|
2024
Q4 | $2.64M | Buy |
9,229
+6,806
| +281% | +$1.95M | 0.01% | 354 |
|
|
2024
Q3 | $650K | Hold |
2,423
| – | – | ﹤0.01% | 475 |
|
|
2024
Q2 | $667K | Sell |
2,423
-219
| -8% | -$60.3K | ﹤0.01% | 431 |
|
|
2024
Q1 | $770K | Hold |
2,642
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $820K | Hold |
2,642
| – | – | ﹤0.01% | 386 |
|
|
2023
Q3 | $755K | Sell |
2,642
-707
| -21% | -$202K | ﹤0.01% | 471 |
|
|
2023
Q2 | $1.1M | Hold |
3,349
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $983K | Hold |
3,349
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $863K | Sell |
3,349
-297
| -8% | -$76.5K | ﹤0.01% | 521 |
|
|
2022
Q3 | $784K | Buy |
+3,646
| New | +$784K | ﹤0.01% | 528 |
|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$2.51M | – | 782 |
|
|
2019
Q2 | $2.51M | Sell |
15,300
-500
| -3% | -$81.9K | 0.02% | 414 |
|
|
2019
Q1 | $2.77M | Buy |
+15,800
| New | +$2.77M | 0.02% | 359 |
|
|
2018
Q4 | – | Sell |
-2,794
| Closed | -$524K | – | 568 |
|
|
2018
Q3 | $524K | Hold |
2,794
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $464K | Sell |
2,794
-100
| -3% | -$16.6K | ﹤0.01% | 460 |
|
|
2018
Q1 | $504K | Buy |
2,894
+1,200
| +71% | +$209K | ﹤0.01% | 470 |
|
|
2017
Q4 | $333K | Sell |
1,694
-359,909
| -100% | -$70.7M | ﹤0.01% | 490 |
|
|
2017
Q3 | $64.4M | Sell |
361,603
-34,193
| -9% | -$6.09M | 0.38% | 59 |
|
|
2017
Q2 | $64.1M | Buy |
395,796
+11,700
| +3% | +$1.89M | 0.35% | 65 |
|
|
2017
Q1 | $59.8M | Sell |
384,096
-112,306
| -23% | -$17.5M | 0.34% | 71 |
|
|
2016
Q4 | $66.7M | Buy |
496,402
+29,804
| +6% | +$4.01M | 0.36% | 74 |
|
|
2016
Q3 | $57.1M | Sell |
466,598
-101,025
| -18% | -$12.4M | 0.27% | 88 |
|
|
2016
Q2 | $65.2M | Sell |
567,623
-6,671
| -1% | -$766K | 0.27% | 84 |
|
|
2016
Q1 | $65.3M | Sell |
574,294
-3,600
| -0.6% | -$410K | 0.24% | 84 |
|
|
2015
Q4 | $59.3M | Sell |
577,894
-63,481
| -10% | -$6.51M | 0.21% | 90 |
|
|
2015
Q3 | $65.1M | Sell |
641,375
-26,061
| -4% | -$2.64M | 0.23% | 88 |
|
|
2015
Q2 | $83.2M | Sell |
667,436
-101,664
| -13% | -$12.7M | 0.27% | 77 |
|
|
2015
Q1 | $89.2M | Sell |
769,100
-39,159
| -5% | -$4.54M | 0.27% | 67 |
|
|
2014
Q4 | $89.9M | Sell |
808,259
-16,016
| -2% | -$1.78M | 0.24% | 73 |
|
|
2014
Q3 | $90.6M | Buy |
824,275
+113,675
| +16% | +$12.5M | 0.24% | 69 |
|
|
2014
Q2 | $88.9M | Buy |
710,600
+521,000
| +275% | +$65.2M | 0.24% | 68 |
|
|
2014
Q1 | $23.6M | Buy |
+189,600
| New | +$23.6M | 0.06% | 132 |
|