Invesco’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 | $366M | Sell |
1,103,151
-345,009
| -24% | -$115M | 0.06% | 394 |
|
|
2025
Q1 | $374M | Buy |
1,448,160
+30,837
| +2% | +$7.97M | 0.07% | 364 |
|
|
2024
Q4 | $405M | Buy |
1,417,323
+53,287
| +4% | +$15.2M | 0.07% | 331 |
|
|
2024
Q3 | $366M | Buy |
1,364,036
+274,935
| +25% | +$73.8M | 0.07% | 358 |
|
|
2024
Q2 | $300M | Buy |
1,089,101
+244,621
| +29% | +$67.3M | 0.06% | 400 |
|
|
2024
Q1 | $246M | Sell |
844,480
-254,678
| -23% | -$74.2M | 0.05% | 494 |
|
|
2023
Q4 | $341M | Sell |
1,099,158
-34,634
| -3% | -$10.8M | 0.08% | 329 |
|
|
2023
Q3 | $324M | Buy |
1,133,792
+2,356
| +0.2% | +$674K | 0.09% | 297 |
|
|
2023
Q2 | $373M | Sell |
1,131,436
-57,060
| -5% | -$18.8M | 0.1% | 261 |
|
|
2023
Q1 | $349M | Buy |
1,188,496
+333,244
| +39% | +$97.8M | 0.1% | 274 |
|
|
2022
Q4 | $220M | Buy |
855,252
+269,734
| +46% | +$69.5M | 0.06% | 430 |
|
|
2022
Q3 | $126M | Sell |
585,518
-86,901
| -13% | -$18.7M | 0.04% | 580 |
|
|
2022
Q2 | $134M | Sell |
672,419
-281,423
| -30% | -$56.1M | 0.04% | 577 |
|
|
2022
Q1 | $267M | Sell |
953,842
-2,595
| -0.3% | -$727K | 0.07% | 397 |
|
|
2021
Q4 | $334M | Sell |
956,437
-152,462
| -14% | -$53.2M | 0.08% | 323 |
|
|
2021
Q3 | $326M | Sell |
1,108,899
-177,127
| -14% | -$52.1M | 0.08% | 302 |
|
|
2021
Q2 | $368M | Buy |
1,286,026
+169,900
| +15% | +$48.6M | 0.09% | 274 |
|
|
2021
Q1 | $296M | Sell |
1,116,126
-236,412
| -17% | -$62.8M | 0.08% | 314 |
|
|
2020
Q4 | $339M | Buy |
1,352,538
+711,443
| +111% | +$178M | 0.1% | 247 |
|
|
2020
Q3 | $141M | Buy |
641,095
+119,224
| +23% | +$26.3M | 0.05% | 495 |
|
|
2020
Q2 | $111M | Buy |
521,871
+133,945
| +35% | +$28.5M | 0.04% | 556 |
|
|
2020
Q1 | $58.5M | Sell |
387,926
-69,108
| -15% | -$10.4M | 0.02% | 732 |
|
|
2019
Q4 | $92.6M | Buy |
457,034
+22,864
| +5% | +$4.63M | 0.03% | 702 |
|
|
2019
Q3 | $71.6M | Sell |
434,170
-77,436
| -15% | -$12.8M | 0.02% | 810 |
|
|
2019
Q2 | $83.8M | Buy |
511,606
+102,724
| +25% | +$16.8M | 0.02% | 765 |
|
|
2019
Q1 | $71.7M | Buy |
408,882
+46,504
| +13% | +$8.16M | 0.02% | 660 |
|
|
2018
Q4 | $54.5M | Buy |
362,378
+39,551
| +12% | +$5.95M | 0.02% | 728 |
|
|
2018
Q3 | $60.5M | Sell |
322,827
-14,523
| -4% | -$2.72M | 0.02% | 790 |
|
|
2018
Q2 | $56.1M | Buy |
337,350
+54,494
| +19% | +$9.06M | 0.02% | 802 |
|
|
2018
Q1 | $49.3M | Buy |
282,856
+115,970
| +69% | +$20.2M | 0.02% | 756 |
|
|
2017
Q4 | $32.8M | Sell |
166,886
-70,956
| -30% | -$13.9M | 0.01% | 951 |
|
|
2017
Q3 | $42.4M | Sell |
237,842
-6,255
| -3% | -$1.11M | 0.02% | 852 |
|
|
2017
Q2 | $39.5M | Buy |
244,097
+57,648
| +31% | +$9.34M | 0.01% | 889 |
|
|
2017
Q1 | $29M | Sell |
186,449
-6,861
| -4% | -$1.07M | 0.01% | 1028 |
|
|
2016
Q4 | $26M | Sell |
193,310
-45,864
| -19% | -$6.16M | 0.01% | 1051 |
|
|
2016
Q3 | $29.3M | Sell |
239,174
-11,805
| -5% | -$1.44M | 0.01% | 1004 |
|
|
2016
Q2 | $28.8M | Sell |
250,979
-30,880
| -11% | -$3.55M | 0.01% | 1008 |
|
|
2016
Q1 | $32.1M | Sell |
281,859
-13,462
| -5% | -$1.53M | 0.01% | 945 |
|
|
2015
Q4 | $30.3M | Sell |
295,321
-40,484
| -12% | -$4.15M | 0.01% | 969 |
|
|
2015
Q3 | $34.1M | Sell |
335,805
-7,340
| -2% | -$745K | 0.01% | 914 |
|
|
2015
Q2 | $42.8M | Sell |
343,145
-13,761
| -4% | -$1.72M | 0.02% | 872 |
|
|
2015
Q1 | $41.4M | Sell |
356,906
-107,725
| -23% | -$12.5M | 0.02% | 893 |
|
|
2014
Q4 | $51.7M | Sell |
464,631
-156,977
| -25% | -$17.5M | 0.02% | 781 |
|
|
2014
Q3 | $68.3M | Buy |
621,608
+279,931
| +82% | +$30.8M | 0.03% | 637 |
|
|
2014
Q2 | $42.8M | Buy |
341,677
+22,543
| +7% | +$2.82M | 0.02% | 879 |
|
|
2014
Q1 | $39.7M | Buy |
319,134
+12,355
| +4% | +$1.54M | 0.02% | 886 |
|
|
2013
Q4 | $36.3M | Buy |
306,779
+1,568
| +0.5% | +$185K | 0.01% | 953 |
|
|
2013
Q3 | $32.6M | Buy |
305,211
+31,728
| +12% | +$3.39M | 0.01% | 960 |
|
|
2013
Q2 | $22.7M | Buy |
+273,483
| New | +$22.7M | 0.01% | 1054 |
|