JPMorgan Chase & Co’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 | $122M | Sell |
368,670
-26,025
| -7% | -$8.65M | 0.01% | 786 |
|
|
2025
Q1 | $102M | Buy |
394,695
+62,561
| +19% | +$16.2M | 0.01% | 840 |
|
|
2024
Q4 | $94.9M | Sell |
332,134
-237,106
| -42% | -$67.8M | 0.01% | 872 |
|
|
2024
Q3 | $153M | Sell |
569,240
-377,764
| -40% | -$101M | 0.01% | 737 |
|
|
2024
Q2 | $261M | Sell |
947,004
-150,784
| -14% | -$41.5M | 0.02% | 526 |
|
|
2024
Q1 | $320M | Sell |
1,097,788
-14,619
| -1% | -$4.26M | 0.03% | 476 |
|
|
2023
Q4 | $345M | Sell |
1,112,407
-1,639,816
| -60% | -$509M | 0.03% | 422 |
|
|
2023
Q3 | $787M | Buy |
2,752,223
+70,272
| +3% | +$20.1M | 0.09% | 221 |
|
|
2023
Q2 | $884M | Buy |
2,681,951
+42,959
| +2% | +$14.2M | 0.1% | 197 |
|
|
2023
Q1 | $774M | Buy |
2,638,992
+320,524
| +14% | +$94.1M | 0.09% | 216 |
|
|
2022
Q4 | $597M | Buy |
2,318,468
+249,857
| +12% | +$64.4M | 0.08% | 239 |
|
|
2022
Q3 | $445M | Sell |
2,068,611
-296,297
| -13% | -$63.7M | 0.06% | 275 |
|
|
2022
Q2 | $471M | Buy |
2,364,908
+288,808
| +14% | +$57.6M | 0.07% | 272 |
|
|
2022
Q1 | $581M | Sell |
2,076,100
-389,538
| -16% | -$109M | 0.07% | 255 |
|
|
2021
Q4 | $860M | Sell |
2,465,638
-597,655
| -20% | -$208M | 0.1% | 205 |
|
|
2021
Q3 | $901M | Sell |
3,063,293
-244,993
| -7% | -$72M | 0.11% | 189 |
|
|
2021
Q2 | $946M | Buy |
3,308,286
+142,647
| +5% | +$40.8M | 0.11% | 188 |
|
|
2021
Q1 | $840M | Buy |
3,165,639
+713,005
| +29% | +$189M | 0.11% | 184 |
|
|
2020
Q4 | $615M | Sell |
2,452,634
-603,289
| -20% | -$151M | 0.09% | 218 |
|
|
2020
Q3 | $676M | Buy |
3,055,923
+610,243
| +25% | +$135M | 0.11% | 176 |
|
|
2020
Q2 | $521M | Buy |
2,445,680
+225,660
| +10% | +$48.1M | 0.1% | 202 |
|
|
2020
Q1 | $335M | Buy |
2,220,020
+516,986
| +30% | +$78M | 0.08% | 246 |
|
|
2019
Q4 | $345M | Buy |
1,703,034
+467,844
| +38% | +$94.8M | 0.06% | 288 |
|
|
2019
Q3 | $204M | Buy |
1,235,190
+871,431
| +240% | +$144M | 0.04% | 409 |
|
|
2019
Q2 | $59M | Sell |
363,759
-22,225
| -6% | -$3.6M | 0.01% | 809 |
|
|
2019
Q1 | $67.7M | Sell |
385,984
-137,180
| -26% | -$24.1M | 0.01% | 747 |
|
|
2018
Q4 | $78.7M | Sell |
523,164
-348,788
| -40% | -$52.5M | 0.02% | 649 |
|
|
2018
Q3 | $164M | Buy |
871,952
+19,184
| +2% | +$3.6M | 0.03% | 483 |
|
|
2018
Q2 | $142M | Sell |
852,768
-399,783
| -32% | -$66.5M | 0.03% | 511 |
|
|
2018
Q1 | $218M | Sell |
1,252,551
-123,401
| -9% | -$21.5M | 0.05% | 389 |
|
|
2017
Q4 | $270M | Sell |
1,375,952
-114,547
| -8% | -$22.5M | 0.06% | 322 |
|
|
2017
Q3 | $264M | Buy |
1,490,499
+31,314
| +2% | +$5.55M | 0.06% | 317 |
|
|
2017
Q2 | $236M | Buy |
1,459,185
+81,416
| +6% | +$13.2M | 0.05% | 340 |
|
|
2017
Q1 | $215M | Buy |
1,377,769
+1,261,760
| +1,088% | +$196M | 0.05% | 357 |
|
|
2016
Q4 | $15.6M | Buy |
116,009
+37,921
| +49% | +$5.1M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $9.55M | Sell |
78,088
-119,138
| -60% | -$14.6M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $22.6M | Buy |
197,226
+24,139
| +14% | +$2.77M | 0.01% | 1161 |
|
|
2016
Q1 | $19.7M | Sell |
173,087
-7,428
| -4% | -$845K | 0.01% | 1220 |
|
|
2015
Q4 | $18.5M | Sell |
180,515
-144,337
| -44% | -$14.8M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $33M | Buy |
324,852
+115,706
| +55% | +$11.7M | 0.01% | 904 |
|
|
2015
Q2 | $26.1M | Buy |
209,146
+125,895
| +151% | +$15.7M | 0.01% | 1124 |
|
|
2015
Q1 | $9.66M | Buy |
83,251
+836
| +1% | +$97K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $9.16M | Sell |
82,415
-258,940
| -76% | -$28.8M | ﹤0.01% | 1736 |
|
|
2014
Q3 | $37.5M | Sell |
341,355
-82,472
| -19% | -$9.06M | 0.01% | 962 |
|
|
2014
Q2 | $53M | Buy |
423,827
+180,462
| +74% | +$22.6M | 0.01% | 811 |
|
|
2014
Q1 | $30.3M | Buy |
243,365
+901
| +0.4% | +$112K | 0.01% | 1067 |
|
|
2013
Q4 | $28.7M | Sell |
242,464
-226,238
| -48% | -$26.7M | 0.01% | 1057 |
|
|
2013
Q3 | $50.1M | Buy |
468,702
+121,782
| +35% | +$13M | 0.01% | 757 |
|
|
2013
Q2 | $28.8M | Buy |
+346,920
| New | +$28.8M | 0.01% | 972 |
|