Kentucky Retirement Systems’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 | $2.41M | Sell |
7,243
-475
| -6% | -$158K | 0.07% | 256 |
|
|
2025
Q1 | $1.99M | Sell |
7,718
-79
| -1% | -$20.4K | 0.06% | 294 |
|
|
2024
Q4 | $2.23M | Sell |
7,797
-108
| -1% | -$30.9K | 0.07% | 254 |
|
|
2024
Q3 | $2.12M | Sell |
7,905
-686
| -8% | -$184K | 0.06% | 282 |
|
|
2024
Q2 | $2.36M | Sell |
8,591
-111
| -1% | -$30.6K | 0.07% | 258 |
|
|
2024
Q1 | $2.54M | Sell |
8,702
-473
| -5% | -$138K | 0.08% | 254 |
|
|
2023
Q4 | $2.85M | Sell |
9,175
-870
| -9% | -$270K | 0.09% | 232 |
|
|
2023
Q3 | $2.87M | Buy |
10,045
+809
| +9% | +$231K | 0.1% | 207 |
|
|
2023
Q2 | $3.04M | Buy |
9,236
+161
| +2% | +$53K | 0.1% | 202 |
|
|
2023
Q1 | $2.66M | Sell |
9,075
-1
| -0% | -$293 | 0.1% | 220 |
|
|
2022
Q4 | $2.34M | Buy |
9,076
+40
| +0.4% | +$10.3K | 0.09% | 240 |
|
|
2022
Q3 | $1.94M | Buy |
9,036
+407
| +5% | +$87.6K | 0.08% | 256 |
|
|
2022
Q2 | $1.72M | Buy |
8,629
+1,223
| +17% | +$244K | 0.07% | 275 |
|
|
2022
Q1 | $2.07M | Buy |
7,406
+410
| +6% | +$115K | 0.09% | 237 |
|
|
2021
Q4 | $2.44M | Buy |
6,996
+288
| +4% | +$100K | 0.1% | 206 |
|
|
2021
Q3 | $1.97M | Sell |
6,708
-51
| -0.8% | -$15K | 0.09% | 221 |
|
|
2021
Q2 | $1.93M | Sell |
6,759
-424
| -6% | -$121K | 0.09% | 227 |
|
|
2021
Q1 | $1.91M | Sell |
7,183
-46
| -0.6% | -$12.2K | 0.09% | 224 |
|
|
2020
Q4 | $1.81M | Buy |
7,229
+471
| +7% | +$118K | 0.09% | 220 |
|
|
2020
Q3 | $1.49M | Buy |
6,758
+310
| +5% | +$68.4K | 0.09% | 217 |
|
|
2020
Q2 | $1.37M | Sell |
6,448
-1,443
| -18% | -$307K | 0.1% | 213 |
|
|
2020
Q1 | $1.19M | Buy |
7,891
+1,947
| +33% | +$294K | 0.08% | 243 |
|
|
2019
Q4 | $1.21M | Sell |
5,944
-52
| -0.9% | -$10.5K | 0.09% | 243 |
|
|
2019
Q3 | $988K | Buy |
5,996
+484
| +9% | +$79.8K | 0.08% | 270 |
|
|
2019
Q2 | $903K | Buy |
5,512
+285
| +5% | +$46.7K | 0.08% | 275 |
|
|
2019
Q1 | $917K | Sell |
5,227
-23
| -0.4% | -$4.04K | 0.09% | 242 |
|
|
2018
Q4 | $790K | Buy |
5,250
+5
| +0.1% | +$752 | 0.09% | 248 |
|
|
2018
Q3 | $984K | Sell |
5,245
-87
| -2% | -$16.3K | 0.09% | 232 |
|
|
2018
Q2 | $886K | Sell |
5,332
-1,337
| -20% | -$222K | 0.09% | 242 |
|
|
2018
Q1 | $1.16M | Sell |
6,669
-1,255
| -16% | -$219K | 0.1% | 229 |
|
|
2017
Q4 | $1.56M | Buy |
7,924
+13
| +0.2% | +$2.55K | 0.11% | 210 |
|
|
2017
Q3 | $1.41M | Sell |
7,911
-348
| -4% | -$62K | 0.11% | 225 |
|
|
2017
Q2 | $1.34M | Buy |
8,259
+14
| +0.2% | +$2.27K | 0.1% | 237 |
|
|
2017
Q1 | $1.28M | Sell |
8,245
-1,060
| -11% | -$165K | 0.1% | 238 |
|
|
2016
Q4 | $1.25M | Sell |
9,305
-585
| -6% | -$78.7K | 0.09% | 264 |
|
|
2016
Q3 | $1.21M | Sell |
9,890
-1,187
| -11% | -$145K | 0.08% | 284 |
|
|
2016
Q2 | $1.27M | Sell |
11,077
-997
| -8% | -$114K | 0.08% | 278 |
|
|
2016
Q1 | $1.37M | Buy |
12,074
+2,047
| +20% | +$233K | 0.08% | 276 |
|
|
2015
Q4 | $1.03M | Buy |
10,027
+825
| +9% | +$84.7K | 0.08% | 292 |
|
|
2015
Q3 | $934K | Buy |
9,202
+120
| +1% | +$12.2K | 0.08% | 282 |
|
|
2015
Q2 | $1.13M | Sell |
9,082
-38
| -0.4% | -$4.74K | 0.09% | 254 |
|
|
2015
Q1 | $1.06M | Sell |
9,120
-973
| -10% | -$113K | 0.09% | 276 |
|
|
2014
Q4 | $1.12M | Sell |
10,093
-633
| -6% | -$70.4K | 0.08% | 282 |
|
|
2014
Q3 | $1.18M | Buy |
+10,726
| New | +$1.18M | 0.09% | 270 |
|
|
2014
Q1 | $1.43M | Buy |
11,504
+55
| +0.5% | +$6.85K | 0.1% | 232 |
|
|
2013
Q4 | $1.35M | Sell |
11,449
-69
| -0.6% | -$8.15K | 0.1% | 234 |
|
|
2013
Q3 | $1.23M | Buy |
+11,518
| New | +$1.23M | 0.1% | 247 |
|