Huntington National Bank’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 | $75.8M | Buy |
228,111
+8,201
| +4% | +$2.72M | 0.5% | 55 |
|
|
2025
Q1 | $56.8M | Buy |
219,910
+3,990
| +2% | +$1.03M | 0.41% | 67 |
|
|
2024
Q4 | $61.7M | Buy |
215,920
+921
| +0.4% | +$263K | 0.44% | 68 |
|
|
2024
Q3 | $57.7M | Buy |
214,999
+4,563
| +2% | +$1.22M | 0.42% | 70 |
|
|
2024
Q2 | $57.9M | Buy |
210,436
+6,165
| +3% | +$1.7M | 0.45% | 64 |
|
|
2024
Q1 | $59.5M | Buy |
204,271
+5,352
| +3% | +$1.56M | 0.48% | 60 |
|
|
2023
Q4 | $61.8M | Buy |
198,919
+5,470
| +3% | +$1.7M | 0.56% | 56 |
|
|
2023
Q3 | $55.3M | Sell |
193,449
-1,684
| -0.9% | -$481K | 0.55% | 53 |
|
|
2023
Q2 | $64.3M | Buy |
195,133
+33,461
| +21% | +$11M | 0.6% | 47 |
|
|
2023
Q1 | $47.4M | Buy |
161,672
+69,862
| +76% | +$20.5M | 0.47% | 60 |
|
|
2022
Q4 | $23.6M | Sell |
91,810
-15,764
| -15% | -$4.06M | 0.25% | 105 |
|
|
2022
Q3 | $23.1M | Sell |
107,574
-40,028
| -27% | -$8.61M | 0.26% | 104 |
|
|
2022
Q2 | $29.4M | Sell |
147,602
-115,391
| -44% | -$23M | 0.32% | 87 |
|
|
2022
Q1 | $73.6M | Buy |
262,993
+11,898
| +5% | +$3.33M | 0.68% | 41 |
|
|
2021
Q4 | $87.6M | Buy |
251,095
+8,316
| +3% | +$2.9M | 0.8% | 31 |
|
|
2021
Q3 | $71.4M | Buy |
242,779
+6,268
| +3% | +$1.84M | 0.71% | 38 |
|
|
2021
Q2 | $67.6M | Buy |
236,511
+11,119
| +5% | +$3.18M | 0.68% | 41 |
|
|
2021
Q1 | $59.8M | Buy |
225,392
+11,488
| +5% | +$3.05M | 0.72% | 44 |
|
|
2020
Q4 | $53.7M | Buy |
213,904
+4,255
| +2% | +$1.07M | 0.7% | 47 |
|
|
2020
Q3 | $46.3M | Buy |
209,649
+6,880
| +3% | +$1.52M | 0.68% | 43 |
|
|
2020
Q2 | $43.2M | Buy |
202,769
+14,515
| +8% | +$3.09M | 0.68% | 45 |
|
|
2020
Q1 | $28.4M | Buy |
188,254
+12,415
| +7% | +$1.87M | 0.53% | 62 |
|
|
2019
Q4 | $35.6M | Buy |
175,839
+3,072
| +2% | +$623K | 0.54% | 57 |
|
|
2019
Q3 | $28.5M | Buy |
172,767
+1,408
| +0.8% | +$232K | 0.46% | 70 |
|
|
2019
Q2 | $28.1M | Buy |
171,359
+2,028
| +1% | +$332K | 0.45% | 73 |
|
|
2019
Q1 | $29.7M | Sell |
169,331
-172
| -0.1% | -$30.2K | 0.49% | 68 |
|
|
2018
Q4 | $25.5M | Sell |
169,503
-3,269
| -2% | -$492K | 0.46% | 72 |
|
|
2018
Q3 | $32.4M | Buy |
172,772
+8,253
| +5% | +$1.55M | 0.51% | 63 |
|
|
2018
Q2 | $27.3M | Buy |
164,519
+14,721
| +10% | +$2.45M | 0.45% | 69 |
|
|
2018
Q1 | $26.1M | Buy |
149,798
+4,881
| +3% | +$850K | 0.43% | 69 |
|
|
2017
Q4 | $28.5M | Buy |
144,917
+11,058
| +8% | +$2.17M | 0.45% | 70 |
|
|
2017
Q3 | $23.9M | Buy |
133,859
+13,494
| +11% | +$2.4M | 0.4% | 83 |
|
|
2017
Q2 | $19.5M | Buy |
120,365
+13,881
| +13% | +$2.25M | 0.34% | 96 |
|
|
2017
Q1 | $16.6M | Buy |
106,484
+55,238
| +108% | +$8.6M | 0.3% | 105 |
|
|
2016
Q4 | $6.89M | Buy |
51,246
+4,783
| +10% | +$643K | 0.13% | 177 |
|
|
2016
Q3 | $5.69M | Buy |
46,463
+26,519
| +133% | +$3.24M | 0.11% | 179 |
|
|
2016
Q2 | $2.29M | Buy |
19,944
+4,620
| +30% | +$530K | 0.06% | 227 |
|
|
2016
Q1 | $1.78M | Sell |
15,324
-1,712
| -10% | -$199K | 0.04% | 258 |
|
|
2015
Q4 | $1.75M | Sell |
17,036
-409
| -2% | -$42K | 0.04% | 256 |
|
|
2015
Q3 | $1.77M | Sell |
17,445
-489
| -3% | -$49.6K | 0.05% | 254 |
|
|
2015
Q2 | $2.24M | Buy |
17,934
+2,610
| +17% | +$325K | 0.05% | 242 |
|
|
2015
Q1 | $1.78M | Sell |
15,324
-171
| -1% | -$19.8K | 0.04% | 258 |
|
|
2014
Q4 | $1.72M | Sell |
15,495
-39
| -0.3% | -$4.34K | 0.04% | 266 |
|
|
2014
Q3 | $1.71M | Sell |
15,534
-21,995
| -59% | -$2.42M | 0.04% | 406 |
|
|
2014
Q2 | $4.7M | Sell |
37,529
-1,062
| -3% | -$133K | 0.09% | 233 |
|
|
2014
Q1 | $4.81M | Buy |
38,591
+14,972
| +63% | +$1.86M | 0.09% | 254 |
|
|
2013
Q4 | $2.79M | Sell |
23,619
-856
| -3% | -$101K | 0.07% | 212 |
|
|
2013
Q3 | $2.62M | Sell |
24,475
-564
| -2% | -$60.3K | 0.08% | 201 |
|
|
2013
Q2 | $2.08M | Buy |
+25,039
| New | +$2.08M | 0.06% | 222 |
|