Kayne Anderson Rudnick Investment Management’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 | $27.2K | Buy |
82
+5
| +6% | +$1.66K | ﹤0.01% | 647 |
|
|
2025
Q1 | $19.9K | Hold |
77
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $22K | Hold |
77
| – | – | ﹤0.01% | 627 |
|
|
2024
Q3 | $20.7K | Buy |
77
+32
| +71% | +$8.59K | ﹤0.01% | 611 |
|
|
2024
Q2 | $12.4K | Sell |
45
-41,463
| -100% | -$11.4M | ﹤0.01% | 616 |
|
|
2024
Q1 | $12.1M | Sell |
41,508
-1,309
| -3% | -$381K | 0.03% | 240 |
|
|
2023
Q4 | $13.3M | Sell |
42,817
-978
| -2% | -$304K | 0.03% | 231 |
|
|
2023
Q3 | $12.5M | Sell |
43,795
-973
| -2% | -$278K | 0.04% | 234 |
|
|
2023
Q2 | $14.7M | Sell |
44,768
-746
| -2% | -$246K | 0.04% | 223 |
|
|
2023
Q1 | $13.4M | Buy |
45,514
+697
| +2% | +$205K | 0.04% | 225 |
|
|
2022
Q4 | $11.5M | Buy |
44,817
+44,809
| +560,113% | +$11.5M | 0.04% | 248 |
|
|
2022
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-61,223
| Closed | -$10M | – | 568 |
|
|
2019
Q2 | $10M | Sell |
61,223
-14,222
| -19% | -$2.33M | 0.05% | 177 |
|
|
2019
Q1 | $13.2M | Buy |
75,445
+11,062
| +17% | +$1.94M | 0.08% | 142 |
|
|
2018
Q4 | $9.69M | Sell |
64,383
-10,629
| -14% | -$1.6M | 0.07% | 163 |
|
|
2018
Q3 | $14.1M | Buy |
75,012
+349
| +0.5% | +$65.4K | 0.08% | 148 |
|
|
2018
Q2 | $12.4M | Buy |
74,663
+738
| +1% | +$123K | 0.08% | 160 |
|
|
2018
Q1 | $12.9M | Sell |
73,925
-2,708
| -4% | -$472K | 0.1% | 154 |
|
|
2017
Q4 | $15M | Sell |
76,633
-175
| -0.2% | -$34.4K | 0.12% | 146 |
|
|
2017
Q3 | $13.7M | Sell |
76,808
-1,778
| -2% | -$317K | 0.12% | 153 |
|
|
2017
Q2 | $12.7M | Buy |
78,586
+2,335
| +3% | +$378K | 0.13% | 160 |
|
|
2017
Q1 | $11.9M | Buy |
+76,251
| New | +$11.9M | 0.13% | 165 |
|