Guggenheim Capital’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 | $816K | Sell |
2,457
-2
| -0.1% | -$664 | 0.01% | 957 |
|
|
2025
Q1 | $635K | Sell |
2,459
-622
| -20% | -$161K | 0.01% | 1082 |
|
|
2024
Q4 | $881K | Buy |
3,081
+105
| +4% | +$30K | 0.01% | 978 |
|
|
2024
Q3 | $799K | Sell |
2,976
-427
| -13% | -$115K | 0.01% | 1196 |
|
|
2024
Q2 | $937K | Sell |
3,403
-869
| -20% | -$239K | 0.01% | 1152 |
|
|
2024
Q1 | $1.24M | Buy |
4,272
+65
| +2% | +$18.9K | 0.01% | 1088 |
|
|
2023
Q4 | $1.31M | Buy |
4,207
+360
| +9% | +$112K | 0.01% | 1033 |
|
|
2023
Q3 | $1.1M | Sell |
3,847
-1,347
| -26% | -$385K | 0.01% | 1069 |
|
|
2023
Q2 | $1.71M | Sell |
5,194
-414
| -7% | -$136K | 0.01% | 924 |
|
|
2023
Q1 | $1.65M | Buy |
5,608
+202
| +4% | +$59.3K | 0.01% | 920 |
|
|
2022
Q4 | $1.39M | Sell |
5,406
-43
| -0.8% | -$11.1K | 0.01% | 1009 |
|
|
2022
Q3 | $1.17M | Sell |
5,449
-243
| -4% | -$52.3K | 0.01% | 1064 |
|
|
2022
Q2 | $1.14M | Sell |
5,692
-2,948
| -34% | -$588K | 0.01% | 1167 |
|
|
2022
Q1 | $2.42M | Sell |
8,640
-15,863
| -65% | -$4.44M | 0.01% | 927 |
|
|
2021
Q4 | $8.55M | Buy |
24,503
+6,906
| +39% | +$2.41M | 0.04% | 488 |
|
|
2021
Q3 | $5.18M | Sell |
17,597
-6,186
| -26% | -$1.82M | 0.03% | 643 |
|
|
2021
Q2 | $6.8M | Buy |
23,783
+646
| +3% | +$185K | 0.04% | 546 |
|
|
2021
Q1 | $6.14M | Sell |
23,137
-5,088
| -18% | -$1.35M | 0.04% | 541 |
|
|
2020
Q4 | $7.08M | Buy |
28,225
+237
| +0.8% | +$59.4K | 0.04% | 444 |
|
|
2020
Q3 | $6.18M | Sell |
27,988
-958
| -3% | -$211K | 0.04% | 436 |
|
|
2020
Q2 | $6.17M | Sell |
28,946
-1,992
| -6% | -$424K | 0.05% | 436 |
|
|
2020
Q1 | $4.67M | Buy |
30,938
+1,315
| +4% | +$198K | 0.05% | 469 |
|
|
2019
Q4 | $6M | Buy |
29,623
+4,831
| +19% | +$979K | 0.05% | 530 |
|
|
2019
Q3 | $4.09M | Sell |
24,792
-4,619
| -16% | -$761K | 0.03% | 684 |
|
|
2019
Q2 | $4.82M | Buy |
29,411
+1,792
| +6% | +$294K | 0.04% | 622 |
|
|
2019
Q1 | $4.85M | Sell |
27,619
-4,173
| -13% | -$732K | 0.04% | 639 |
|
|
2018
Q4 | $4.78M | Sell |
31,792
-1,450
| -4% | -$218K | 0.04% | 594 |
|
|
2018
Q3 | $6.23M | Buy |
33,242
+428
| +1% | +$80.3K | 0.04% | 601 |
|
|
2018
Q2 | $5.45M | Sell |
32,814
-192,408
| -85% | -$32M | 0.04% | 662 |
|
|
2018
Q1 | $39.2M | Buy |
225,222
+15,290
| +7% | +$2.66M | 0.1% | 441 |
|
|
2017
Q4 | $41.2M | Sell |
209,932
-17,163
| -8% | -$3.37M | 0.1% | 426 |
|
|
2017
Q3 | $40.5M | Sell |
227,095
-2,857
| -1% | -$509K | 0.1% | 411 |
|
|
2017
Q2 | $37.2M | Buy |
229,952
+26,489
| +13% | +$4.29M | 0.1% | 426 |
|
|
2017
Q1 | $31.7M | Sell |
203,463
-3,753
| -2% | -$584K | 0.09% | 484 |
|
|
2016
Q4 | $27.9M | Sell |
207,216
-9,221
| -4% | -$1.24M | 0.08% | 494 |
|
|
2016
Q3 | $26.5M | Buy |
216,437
+18,715
| +9% | +$2.29M | 0.08% | 461 |
|
|
2016
Q2 | $22.7M | Sell |
197,722
-5,000
| -2% | -$574K | 0.07% | 487 |
|
|
2016
Q1 | $23.1M | Sell |
202,722
-40,190
| -17% | -$4.57M | 0.07% | 489 |
|
|
2015
Q4 | $24.9M | Buy |
242,912
+2,431
| +1% | +$249K | 0.07% | 494 |
|
|
2015
Q3 | $24.4M | Buy |
240,481
+18,064
| +8% | +$1.83M | 0.08% | 471 |
|
|
2015
Q2 | $27.7M | Sell |
222,417
-22,715
| -9% | -$2.83M | 0.07% | 523 |
|
|
2015
Q1 | $28.4M | Sell |
245,132
-20,573
| -8% | -$2.39M | 0.07% | 533 |
|
|
2014
Q4 | $29.5M | Buy |
265,705
+74,252
| +39% | +$8.26M | 0.07% | 489 |
|
|
2014
Q3 | $21M | Buy |
191,453
+12,526
| +7% | +$1.38M | 0.05% | 624 |
|
|
2014
Q2 | $22.4M | Buy |
178,927
+23,621
| +15% | +$2.96M | 0.06% | 609 |
|
|
2014
Q1 | $19.3M | Sell |
155,306
-38,089
| -20% | -$4.74M | 0.06% | 629 |
|
|
2013
Q4 | $22.9M | Buy |
193,395
+41,114
| +27% | +$4.86M | 0.07% | 503 |
|
|
2013
Q3 | $16.3M | Buy |
152,281
+19,180
| +14% | +$2.05M | 0.06% | 589 |
|
|
2013
Q2 | $11.1M | Buy |
+133,101
| New | +$11.1M | 0.05% | 721 |
|