Janus Henderson Group’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 | $11M | Buy |
33,123
+13,097
| +65% | +$4.35M | 0.01% | 700 |
|
|
2025
Q1 | $5.18M | Sell |
20,026
-5,540
| -22% | -$1.43M | ﹤0.01% | 873 |
|
|
2024
Q4 | $7.31M | Buy |
25,566
+10,947
| +75% | +$3.13M | ﹤0.01% | 799 |
|
|
2024
Q3 | $3.92M | Sell |
14,619
-200
| -1% | -$53.7K | ﹤0.01% | 983 |
|
|
2024
Q2 | $4.08M | Sell |
14,819
-798,375
| -98% | -$220M | ﹤0.01% | 928 |
|
|
2024
Q1 | $237M | Sell |
813,194
-36,651
| -4% | -$10.7M | 0.13% | 168 |
|
|
2023
Q4 | $264M | Sell |
849,845
-14,779
| -2% | -$4.59M | 0.16% | 147 |
|
|
2023
Q3 | $247M | Buy |
864,624
+176,773
| +26% | +$50.5M | 0.16% | 147 |
|
|
2023
Q2 | $227M | Sell |
687,851
-31,504
| -4% | -$10.4M | 0.14% | 155 |
|
|
2023
Q1 | $211M | Buy |
719,355
+1,314
| +0.2% | +$386K | 0.14% | 157 |
|
|
2022
Q4 | $185M | Sell |
718,041
-651,465
| -48% | -$168M | 0.13% | 171 |
|
|
2022
Q3 | $295M | Buy |
1,369,506
+641,067
| +88% | +$138M | 0.11% | 192 |
|
|
2022
Q2 | $145M | Sell |
728,439
-558,995
| -43% | -$111M | 0.1% | 204 |
|
|
2022
Q1 | $361M | Sell |
1,287,434
-91,040
| -7% | -$25.5M | 0.17% | 139 |
|
|
2021
Q4 | $481M | Buy |
1,378,474
+292,347
| +27% | +$102M | 0.2% | 118 |
|
|
2021
Q3 | $319M | Sell |
1,086,127
-70,625
| -6% | -$20.8M | 0.14% | 171 |
|
|
2021
Q2 | $331M | Buy |
1,156,752
+57,826
| +5% | +$16.5M | 0.14% | 171 |
|
|
2021
Q1 | $292M | Buy |
1,098,926
+380,034
| +53% | +$101M | 0.13% | 177 |
|
|
2020
Q4 | $180M | Buy |
718,892
+189,462
| +36% | +$47.5M | 0.08% | 243 |
|
|
2020
Q3 | $117M | Buy |
529,430
+101,416
| +24% | +$22.4M | 0.06% | 292 |
|
|
2020
Q2 | $91.2M | Buy |
428,014
+20,509
| +5% | +$4.37M | 0.05% | 341 |
|
|
2020
Q1 | $61.5M | Buy |
407,505
+24,920
| +7% | +$3.76M | 0.04% | 398 |
|
|
2019
Q4 | $77.5M | Buy |
382,585
+14,182
| +4% | +$2.87M | 0.04% | 457 |
|
|
2019
Q3 | $60.7M | Buy |
368,403
+103,158
| +39% | +$17M | 0.03% | 518 |
|
|
2019
Q2 | $43.5M | Buy |
265,245
+221,357
| +504% | +$36.3M | 0.02% | 608 |
|
|
2019
Q1 | $7.7M | Buy |
43,888
+12,435
| +40% | +$2.18M | ﹤0.01% | 943 |
|
|
2018
Q4 | $4.73M | Sell |
31,453
-169
| -0.5% | -$25.4K | ﹤0.01% | 975 |
|
|
2018
Q3 | $5.93M | Sell |
31,622
-59,182
| -65% | -$11.1M | ﹤0.01% | 1006 |
|
|
2018
Q2 | $15.1M | Sell |
90,804
-135,852
| -60% | -$22.6M | 0.01% | 858 |
|
|
2018
Q1 | $39.5M | Buy |
226,656
+49,048
| +28% | +$8.55M | 0.02% | 613 |
|
|
2017
Q4 | $34.9M | Buy |
177,608
+33,394
| +23% | +$6.56M | 0.02% | 629 |
|
|
2017
Q3 | $25.7M | Sell |
144,214
-55,191
| -28% | -$9.84M | 0.02% | 683 |
|
|
2017
Q2 | $32.3M | Buy |
199,405
+182,485
| +1,079% | +$29.6M | 0.02% | 632 |
|
|
2017
Q1 | $2.63M | Buy |
16,920
+300
| +2% | +$46.7K | 0.02% | 450 |
|
|
2016
Q4 | $2.23M | Buy |
16,620
+2,359
| +17% | +$317K | 0.02% | 482 |
|
|
2016
Q3 | $1.74M | Hold |
14,261
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $1.64M | Hold |
14,261
| – | – | 0.01% | 505 |
|
|
2016
Q1 | $1.62M | Sell |
14,261
-1,314
| -8% | -$149K | 0.01% | 524 |
|
|
2015
Q4 | $1.6M | Hold |
15,575
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $1.58M | Sell |
15,575
-1,504
| -9% | -$153K | 0.01% | 518 |
|
|
2015
Q2 | $2.13M | Hold |
17,079
| – | – | 0.02% | 489 |
|
|
2015
Q1 | $1.98M | Hold |
17,079
| – | – | 0.02% | 521 |
|
|
2014
Q4 | $1.9M | Sell |
17,079
-5,597
| -25% | -$622K | 0.01% | 524 |
|
|
2014
Q3 | $2.49M | Hold |
22,676
| – | – | 0.02% | 385 |
|
|
2014
Q2 | $2.84M | Hold |
22,676
| – | – | 0.03% | 361 |
|
|
2014
Q1 | $2.83M | Buy |
22,676
+3,800
| +20% | +$473K | 0.03% | 361 |
|
|
2013
Q4 | $2.23M | Hold |
18,876
| – | – | 0.02% | 375 |
|
|
2013
Q3 | $2.02M | Buy |
18,876
+3,098
| +20% | +$331K | 0.02% | 395 |
|
|
2013
Q2 | $1.34M | Buy |
+15,778
| New | +$1.34M | 0.02% | 458 |
|