Great Lakes Advisors’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
Q2 | $94.3M | Sell |
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|
2025
Q1 | $73.9M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $216K | Sell |
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|
2024
Q2 | $257K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $394K | Sell |
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|
2023
Q3 | $726K | Sell |
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|
2023
Q2 | $892K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $224K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $230K | Sell |
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|
2022
Q1 | $334K | Sell |
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|
2021
Q4 | $420K | Sell |
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|
2021
Q3 | $355K | Hold |
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|
2021
Q2 | $346K | Sell |
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|
2021
Q1 | $324K | Sell |
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|
2020
Q4 | $342K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $220K | Sell |
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|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.69M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $468K | Buy |
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|
2017
Q3 | $307K | Buy |
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|
2017
Q2 | $242K | Buy |
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|
2017
Q1 | $226K | Sell |
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|
2016
Q4 | $267K | Sell |
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|
2016
Q3 | $299K | Buy |
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|
2016
Q2 | $276K | Sell |
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|
2016
Q1 | $286K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $236K | Sell |
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|
2015
Q1 | $250K | Buy |
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|
2014
Q4 | $227K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $237K | Buy |
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|
2014
Q1 | $225K | Buy |
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|
2013
Q4 | $3K | Buy |
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