GLA
Great Lakes Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
283,933
-2,691
| -0.9% | -$894K | 0.79% | 38 |
|
|
2025
Q1 | $73.9M | Buy |
+286,624
| New | +$73.9M | 0.66% | 51 |
|
|
2024
Q4 | – | Sell |
-803
| Closed | -$216K | – | 867 |
|
|
2024
Q3 | $216K | Sell |
803
-132
| -14% | -$35.4K | ﹤0.01% | 803 |
|
|
2024
Q2 | $257K | Buy |
+935
| New | +$257K | ﹤0.01% | 763 |
|
|
2024
Q1 | – | Sell |
-1,269
| Closed | -$394K | – | 850 |
|
|
2023
Q4 | $394K | Sell |
1,269
-1,269
| -50% | -$394K | ﹤0.01% | 638 |
|
|
2023
Q3 | $726K | Sell |
2,538
-170
| -6% | -$48.6K | 0.01% | 569 |
|
|
2023
Q2 | $892K | Buy |
+2,708
| New | +$892K | 0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-870
| Closed | -$224K | – | 840 |
|
|
2022
Q4 | $224K | Buy |
+870
| New | +$224K | 0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-1,153
| Closed | -$230K | – | 701 |
|
|
2022
Q2 | $230K | Sell |
1,153
-40
| -3% | -$7.98K | ﹤0.01% | 618 |
|
|
2022
Q1 | $334K | Sell |
1,193
-11
| -0.9% | -$3.08K | 0.01% | 577 |
|
|
2021
Q4 | $420K | Sell |
1,204
-5
| -0.4% | -$1.74K | 0.01% | 540 |
|
|
2021
Q3 | $355K | Hold |
1,209
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $346K | Sell |
1,209
-13
| -1% | -$3.72K | 0.01% | 565 |
|
|
2021
Q1 | $324K | Sell |
1,222
-143
| -10% | -$37.9K | 0.01% | 566 |
|
|
2020
Q4 | $342K | Buy |
+1,365
| New | +$342K | 0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-1,335
| Closed | -$220K | – | 580 |
|
|
2019
Q3 | $220K | Sell |
1,335
-12,504
| -90% | -$2.06M | ﹤0.01% | 527 |
|
|
2019
Q2 | $2.27M | Sell |
13,839
-1,491
| -10% | -$244K | 0.05% | 334 |
|
|
2019
Q1 | $2.69M | Buy |
+15,330
| New | +$2.69M | 0.06% | 298 |
|
|
2018
Q1 | – | Sell |
-2,383
| Closed | -$468K | – | 575 |
|
|
2017
Q4 | $468K | Buy |
2,383
+662
| +38% | +$130K | 0.01% | 469 |
|
|
2017
Q3 | $307K | Buy |
1,721
+228
| +15% | +$40.7K | 0.01% | 526 |
|
|
2017
Q2 | $242K | Buy |
1,493
+44
| +3% | +$7.13K | 0.01% | 532 |
|
|
2017
Q1 | $226K | Sell |
1,449
-540
| -27% | -$84.2K | 0.01% | 541 |
|
|
2016
Q4 | $267K | Sell |
1,989
-453
| -19% | -$60.8K | 0.01% | 509 |
|
|
2016
Q3 | $299K | Buy |
2,442
+37
| +2% | +$4.53K | 0.01% | 495 |
|
|
2016
Q2 | $276K | Sell |
2,405
-106
| -4% | -$12.2K | 0.01% | 495 |
|
|
2016
Q1 | $286K | Buy |
+2,511
| New | +$286K | 0.01% | 493 |
|
|
2015
Q3 | – | Sell |
-1,897
| Closed | -$236K | – | 563 |
|
|
2015
Q2 | $236K | Sell |
1,897
-256
| -12% | -$31.8K | 0.01% | 504 |
|
|
2015
Q1 | $250K | Buy |
2,153
+111
| +5% | +$12.9K | 0.01% | 504 |
|
|
2014
Q4 | $227K | Buy |
+2,042
| New | +$227K | 0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-1,896
| Closed | -$237K | – | 530 |
|
|
2014
Q2 | $237K | Buy |
1,896
+90
| +5% | +$11.3K | 0.01% | 321 |
|
|
2014
Q1 | $225K | Buy |
1,806
+1,777
| +6,128% | +$221K | 0.01% | 336 |
|
|
2013
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 345 |
|