HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.4M | Buy |
168,297
+31,053
| +23% | +$12.3M | 0.06% | 307 |
|
|
2025
Q4 | $53.4M | Buy |
137,244
+29,649
| +28% | +$11.1M | 0.06% | 331 |
|
|
2025
Q3 | $37.6M | Buy |
107,595
+5,170
| +5% | +$1.79M | 0.04% | 412 |
|
|
2025
Q2 | $34M | Buy |
102,425
+57,751
| +129% | +$16.5M | 0.04% | 424 |
|
|
2025
Q1 | $11.5M | Sell |
44,674
-60,910
| -58% | -$17M | 0.02% | 704 |
|
|
2024
Q4 | $30.2M | Buy |
105,584
+70,638
| +202% | +$19.9M | 0.04% | 408 |
|
|
2024
Q3 | $9.39M | Sell |
34,946
-686
| -2% | -$182K | 0.01% | 775 |
|
|
2024
Q2 | $9.81M | Sell |
35,632
-2,144
| -6% | -$579K | 0.02% | 733 |
|
|
2024
Q1 | $11M | Sell |
37,776
-1,752
| -4% | -$505K | 0.02% | 664 |
|
|
2023
Q4 | $12.3M | Sell |
39,528
-4,575
| -10% | -$1.28M | 0.02% | 627 |
|
|
2023
Q3 | $12.6M | Buy |
44,103
+3,361
| +8% | +$1.04M | 0.02% | 588 |
|
|
2023
Q2 | $13.4M | Buy |
40,742
+11,007
| +37% | +$3.18M | 0.03% | 552 |
|
|
2023
Q1 | $8.73M | Sell |
29,735
-825
| -3% | -$235K | 0.02% | 667 |
|
|
2022
Q4 | $7.88M | Buy |
30,560
+567
| +2% | +$142K | 0.02% | 690 |
|
|
2022
Q3 | $6.46M | Buy |
29,993
+44
| +0.1% | +$10.3K | 0.02% | 707 |
|
|
2022
Q2 | $5.97M | Buy |
29,949
+309
| +1% | +$69.8K | 0.02% | 736 |
|
|
2022
Q1 | $8.31M | Sell |
29,640
-636
| -2% | -$183K | 0.02% | 689 |
|
|
2021
Q4 | $10.6M | Buy |
30,276
+1,372
| +5% | +$454K | 0.02% | 587 |
|
|
2021
Q3 | $8.49M | Buy |
28,904
+1,407
| +5% | +$432K | 0.02% | 604 |
|
|
2021
Q2 | $7.86M | Sell |
27,497
-1,471
| -5% | -$397K | 0.02% | 617 |
|
|
2021
Q1 | $7.7M | Buy |
28,968
+234
| +0.8% | +$59.7K | 0.02% | 574 |
|
|
2020
Q4 | $7.21M | Buy |
28,734
+3,322
| +13% | +$813K | 0.03% | 475 |
|
|
2020
Q3 | $5.61M | Buy |
25,412
+5,270
| +26% | +$1.18M | 0.03% | 516 |
|
|
2020
Q2 | $4.29M | Sell |
20,142
-1,408
| -7% | -$272K | 0.02% | 554 |
|
|
2020
Q1 | $3.25M | Sell |
21,550
-1,646
| -7% | -$305K | 0.02% | 579 |
|
|
2019
Q4 | $4.69M | Buy |
23,196
+719
| +3% | +$133K | 0.03% | 564 |
|
|
2019
Q3 | $3.7M | Buy |
22,477
+831
| +4% | +$131K | 0.02% | 680 |
|
|
2019
Q2 | $3.55M | Buy |
21,646
+1,782
| +9% | +$301K | 0.02% | 683 |
|
|
2019
Q1 | $3.49M | Sell |
19,864
-1,084
| -5% | -$184K | 0.02% | 634 |
|
|
2018
Q4 | $3.15M | Buy |
20,948
+9,115
| +77% | +$1.52M | 0.02% | 601 |
|
|
2018
Q3 | $2.22M | Sell |
11,833
-155
| -1% | -$27.7K | 0.02% | 796 |
|
|
2018
Q2 | $1.99M | Sell |
11,988
-1,283
| -10% | -$223K | 0.02% | 850 |
|
|
2018
Q1 | $2.31M | Buy |
13,271
+1,457
| +12% | +$276K | 0.02% | 762 |
|
|
2017
Q4 | $2.32M | Sell |
11,814
-952
| -7% | -$181K | 0.02% | 771 |
|
|
2017
Q3 | $2.28M | Buy |
12,766
+358
| +3% | +$59.6K | 0.02% | 774 |
|
|
2017
Q2 | $2.01M | Buy |
12,408
+340
| +3% | +$53.6K | 0.02% | 794 |
|
|
2017
Q1 | $1.88M | Buy |
12,068
+713
| +6% | +$107K | 0.02% | 778 |
|
|
2016
Q4 | $1.52M | Sell |
11,355
-894
| -7% | -$114K | 0.02% | 790 |
|
|
2016
Q3 | $1.5M | Buy |
12,249
+2,330
| +23% | +$272K | 0.02% | 758 |
|
|
2016
Q2 | $1.14M | Sell |
9,919
-2,060
| -17% | -$236K | 0.01% | 822 |
|
|
2016
Q1 | $1.37M | Sell |
11,979
-12,716
| -51% | -$1.29M | 0.02% | 877 |
|
|
2015
Q4 | $2.54M | Buy |
24,695
+1,252
| +5% | +$131K | 0.03% | 545 |
|
|
2015
Q3 | $2.38M | Buy |
23,443
+1,490
| +7% | +$169K | 0.03% | 556 |
|
|
2015
Q2 | $2.74M | Buy |
21,953
+6,978
| +47% | +$841K | 0.04% | 445 |
|
|
2015
Q1 | $1.35M | Sell |
14,975
-13,298
| -47% | -$1.49M | 0.02% | 709 |
|
|
2014
Q4 | $3.14M | Sell |
28,273
-8,787
| -24% | -$964K | 0.05% | 428 |
|
|
2014
Q3 | $4.07M | Buy |
37,060
+4,745
| +15% | +$558K | 0.07% | 314 |
|
|
2014
Q2 | $4.06M | Buy |
32,315
+2,119
| +7% | +$261K | 0.07% | 303 |
|
|
2014
Q1 | $3.73M | Buy |
30,196
+10,977
| +57% | +$1.3M | 0.07% | 310 |
|
|
2013
Q4 | $2.27M | Buy |
+19,219
| New | +$2.14M | 0.05% | 426 |
|
|
2013
Q3 | – | Sell |
-11,516
| Closed | -$1.12M | – | 1437 |
|
|
2013
Q2 | $957K | Buy |
+11,516
| New | +$995K | 0.03% | 612 |
|
Other funds holding ROK
VCM
VPM
