JP Morgan Chase’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 | $665M | Buy |
1,908,366
+1,279,548
| +203% | +$505M | 0.05% | 350 |
|
|
2025
Q4 | $245M | Sell |
628,818
-190,890
| -23% | -$71.8M | 0.02% | 603 |
|
|
2025
Q3 | $287M | Buy |
819,708
+451,038
| +122% | +$156M | 0.02% | 579 |
|
|
2025
Q2 | $122M | Sell |
368,670
-26,025
| -7% | -$7.41M | 0.01% | 850 |
|
|
2025
Q1 | $102M | Buy |
394,695
+62,561
| +19% | +$17.4M | 0.01% | 912 |
|
|
2024
Q4 | $94.9M | Sell |
332,134
-237,106
| -42% | -$66.7M | 0.01% | 965 |
|
|
2024
Q3 | $153M | Sell |
569,240
-377,764
| -40% | -$100M | 0.01% | 786 |
|
|
2024
Q2 | $261M | Sell |
947,004
-150,784
| -14% | -$40.7M | 0.02% | 558 |
|
|
2024
Q1 | $320M | Sell |
1,097,788
-14,619
| -1% | -$4.21M | 0.03% | 505 |
|
|
2023
Q4 | $345M | Sell |
1,112,407
-1,639,816
| -60% | -$460M | 0.04% | 453 |
|
|
2023
Q3 | $787M | Buy |
2,752,223
+70,272
| +3% | +$21.7M | 0.09% | 235 |
|
|
2023
Q2 | $884M | Buy |
2,681,951
+42,959
| +2% | +$12.4M | 0.1% | 208 |
|
|
2023
Q1 | $774M | Buy |
2,638,992
+320,524
| +14% | +$91.2M | 0.1% | 228 |
|
|
2022
Q4 | $597M | Buy |
2,318,468
+249,857
| +12% | +$62.7M | 0.08% | 252 |
|
|
2022
Q3 | $445M | Sell |
2,068,611
-296,297
| -13% | -$69.1M | 0.07% | 293 |
|
|
2022
Q2 | $471M | Buy |
2,364,908
+288,808
| +14% | +$65.2M | 0.07% | 289 |
|
|
2022
Q1 | $581M | Sell |
2,076,100
-389,538
| -16% | -$112M | 0.08% | 272 |
|
|
2021
Q4 | $860M | Sell |
2,465,638
-597,655
| -20% | -$198M | 0.11% | 220 |
|
|
2021
Q3 | $901M | Sell |
3,063,293
-244,993
| -7% | -$75.2M | 0.12% | 200 |
|
|
2021
Q2 | $946M | Buy |
3,308,286
+142,647
| +5% | +$38.5M | 0.12% | 200 |
|
|
2021
Q1 | $840M | Buy |
3,165,639
+713,005
| +29% | +$182M | 0.12% | 194 |
|
|
2020
Q4 | $615M | Sell |
2,452,634
-603,289
| -20% | -$148M | 0.1% | 235 |
|
|
2020
Q3 | $676M | Buy |
3,055,923
+610,243
| +25% | +$136M | 0.13% | 187 |
|
|
2020
Q2 | $521M | Buy |
2,445,680
+225,660
| +10% | +$43.6M | 0.11% | 212 |
|
|
2020
Q1 | $335M | Buy |
2,220,020
+516,986
| +30% | +$95.8M | 0.08% | 259 |
|
|
2019
Q4 | $345M | Buy |
1,703,034
+467,844
| +38% | +$86.7M | 0.07% | 307 |
|
|
2019
Q3 | $204M | Buy |
1,235,190
+871,431
| +240% | +$138M | 0.04% | 433 |
|
|
2019
Q2 | $59M | Sell |
363,759
-22,225
| -6% | -$3.76M | 0.01% | 888 |
|
|
2019
Q1 | $67.7M | Sell |
385,984
-137,180
| -26% | -$23.3M | 0.02% | 817 |
|
|
2018
Q4 | $78.7M | Sell |
523,164
-348,788
| -40% | -$58.2M | 0.02% | 710 |
|
|
2018
Q3 | $164M | Buy |
871,952
+19,184
| +2% | +$3.43M | 0.03% | 520 |
|
|
2018
Q2 | $142M | Sell |
852,768
-399,783
| -32% | -$69.5M | 0.03% | 552 |
|
|
2018
Q1 | $218M | Sell |
1,252,551
-123,401
| -9% | -$23.4M | 0.05% | 408 |
|
|
2017
Q4 | $270M | Sell |
1,375,952
-114,547
| -8% | -$21.8M | 0.06% | 339 |
|
|
2017
Q3 | $264M | Buy |
1,490,499
+31,314
| +2% | +$5.21M | 0.06% | 332 |
|
|
2017
Q2 | $236M | Buy |
1,459,185
+81,416
| +6% | +$12.8M | 0.06% | 361 |
|
|
2017
Q1 | $215M | Buy |
1,377,769
+1,261,760
| +1,088% | +$189M | 0.05% | 388 |
|
|
2016
Q4 | $15.6M | Buy |
116,009
+37,921
| +49% | +$4.84M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $9.55M | Sell |
78,088
-119,138
| -60% | -$13.9M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $22.6M | Buy |
197,226
+24,139
| +14% | +$2.77M | 0.01% | 1303 |
|
|
2016
Q1 | $19.7M | Sell |
173,087
-7,428
| -4% | -$754K | 0.01% | 1350 |
|
|
2015
Q4 | $18.5M | Sell |
180,515
-144,337
| -44% | -$15.1M | ﹤0.01% | 1387 |
|
|
2015
Q3 | $33M | Buy |
324,852
+115,706
| +55% | +$13.1M | 0.01% | 981 |
|
|
2015
Q2 | $26.1M | Buy |
209,146
+125,895
| +151% | +$15.2M | 0.01% | 1239 |
|
|
2015
Q1 | $9.66M | Buy |
83,251
+836
| +1% | +$94K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $9.16M | Sell |
82,415
-258,940
| -76% | -$28.4M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $37.5M | Sell |
341,355
-82,472
| -19% | -$9.69M | 0.01% | 1067 |
|
|
2014
Q2 | $53M | Buy |
423,827
+180,462
| +74% | +$22.2M | 0.01% | 826 |
|
|
2014
Q1 | $30.3M | Buy |
243,365
+901
| +0.4% | +$107K | 0.01% | 1090 |
|
|
2013
Q4 | $28.6M | Sell |
242,464
-226,238
| -48% | -$25.1M | 0.01% | 1114 |
|
|
2013
Q3 | $50.1M | Buy |
468,702
+121,782
| +35% | +$11.9M | 0.02% | 793 |
|
|
2013
Q2 | $28.8M | Buy |
+346,920
| New | +$30M | 0.01% | 1031 |
|
Other funds holding ROK
VCM
VPM
