Invesco’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
Q3 | $432M | Buy |
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|
2025
Q2 | $366M | Sell |
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|
2025
Q1 | $374M | Buy |
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|
2024
Q4 | $405M | Buy |
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|
2024
Q3 | $366M | Buy |
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|
2024
Q2 | $300M | Buy |
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|
2024
Q1 | $246M | Sell |
|
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|
2023
Q4 | $341M | Sell |
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|
2023
Q3 | $324M | Buy |
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|
2023
Q2 | $373M | Sell |
|
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|
2023
Q1 | $349M | Buy |
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|
2022
Q4 | $220M | Buy |
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|
2022
Q3 | $126M | Sell |
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|
2022
Q2 | $134M | Sell |
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|
2022
Q1 | $267M | Sell |
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|
2021
Q4 | $334M | Sell |
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|
2021
Q3 | $326M | Sell |
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|
2021
Q2 | $368M | Buy |
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|
2021
Q1 | $296M | Sell |
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|
2020
Q4 | $339M | Buy |
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|
2020
Q3 | $141M | Buy |
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|
2020
Q2 | $111M | Buy |
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|
2020
Q1 | $58.5M | Sell |
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|
2019
Q4 | $92.6M | Buy |
|
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|
2019
Q3 | $71.6M | Sell |
|
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|
2019
Q2 | $83.8M | Buy |
|
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|
2019
Q1 | $71.7M | Buy |
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|
2018
Q4 | $54.5M | Buy |
|
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|
2018
Q3 | $60.5M | Sell |
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|
2018
Q2 | $56.1M | Buy |
|
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|
2018
Q1 | $49.3M | Buy |
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|
2017
Q4 | $32.8M | Sell |
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|
2017
Q3 | $42.4M | Sell |
|
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|
2017
Q2 | $39.5M | Buy |
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|
2017
Q1 | $29M | Sell |
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|
2016
Q4 | $26M | Sell |
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|
2016
Q3 | $29.3M | Sell |
|
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|
2016
Q2 | $28.8M | Sell |
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|
2016
Q1 | $32.1M | Sell |
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|
2015
Q4 | $30.3M | Sell |
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|
2015
Q3 | $34.1M | Sell |
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|
2015
Q2 | $42.8M | Sell |
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|
2015
Q1 | $41.4M | Sell |
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|
2014
Q4 | $51.7M | Sell |
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|
2014
Q3 | $68.3M | Buy |
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|
2014
Q2 | $42.8M | Buy |
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|
2014
Q1 | $39.7M | Buy |
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|
2013
Q4 | $36.3M | Buy |
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|
2013
Q3 | $32.6M | Buy |
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|
2013
Q2 | $22.7M | Buy |
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