KeyBank National Association’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 | $14M | Sell |
42,053
-984
| -2% | -$327K | 0.05% | 209 |
|
|
2025
Q1 | $11.1M | Sell |
43,037
-1,656
| -4% | -$428K | 0.04% | 224 |
|
|
2024
Q4 | $12.8M | Sell |
44,693
-515
| -1% | -$147K | 0.05% | 212 |
|
|
2024
Q3 | $12.1M | Buy |
45,208
+736
| +2% | +$198K | 0.05% | 213 |
|
|
2024
Q2 | $12.2M | Buy |
44,472
+1
| +0% | +$275 | 0.05% | 200 |
|
|
2024
Q1 | $13M | Buy |
44,471
+20
| +0% | +$5.83K | 0.05% | 196 |
|
|
2023
Q4 | $13.8M | Sell |
44,451
-538
| -1% | -$167K | 0.06% | 191 |
|
|
2023
Q3 | $12.9M | Buy |
44,989
+430
| +1% | +$123K | 0.06% | 188 |
|
|
2023
Q2 | $14.7M | Sell |
44,559
-328
| -0.7% | -$108K | 0.07% | 182 |
|
|
2023
Q1 | $13.2M | Sell |
44,887
-1,827
| -4% | -$536K | 0.06% | 189 |
|
|
2022
Q4 | $12M | Sell |
46,714
-75
| -0.2% | -$19.3K | 0.06% | 193 |
|
|
2022
Q3 | $10.1M | Sell |
46,789
-587
| -1% | -$126K | 0.05% | 202 |
|
|
2022
Q2 | $9.44M | Sell |
47,376
-252
| -0.5% | -$50.2K | 0.05% | 211 |
|
|
2022
Q1 | $13.3M | Sell |
47,628
-592
| -1% | -$166K | 0.06% | 198 |
|
|
2021
Q4 | $16.8M | Sell |
48,220
-452
| -0.9% | -$158K | 0.07% | 184 |
|
|
2021
Q3 | $14.3M | Buy |
48,672
+426
| +0.9% | +$125K | 0.06% | 186 |
|
|
2021
Q2 | $13.8M | Sell |
48,246
-1,486
| -3% | -$425K | 0.06% | 186 |
|
|
2021
Q1 | $13.2M | Sell |
49,732
-1,301
| -3% | -$345K | 0.06% | 183 |
|
|
2020
Q4 | $12.8M | Sell |
51,033
-1,464
| -3% | -$367K | 0.06% | 180 |
|
|
2020
Q3 | $11.6M | Sell |
52,497
-1,726
| -3% | -$381K | 0.06% | 177 |
|
|
2020
Q2 | $11.5M | Sell |
54,223
-1,728
| -3% | -$368K | 0.07% | 177 |
|
|
2020
Q1 | $8.44M | Sell |
55,951
-5,175
| -8% | -$781K | 0.06% | 186 |
|
|
2019
Q4 | $12.4M | Sell |
61,126
-3,715
| -6% | -$753K | 0.07% | 185 |
|
|
2019
Q3 | $10.7M | Sell |
64,841
-17,443
| -21% | -$2.87M | 0.06% | 190 |
|
|
2019
Q2 | $13.5M | Sell |
82,284
-21,564
| -21% | -$3.53M | 0.08% | 178 |
|
|
2019
Q1 | $18.2M | Buy |
103,848
+107
| +0.1% | +$18.8K | 0.11% | 155 |
|
|
2018
Q4 | $15.6M | Sell |
103,741
-4,548
| -4% | -$684K | 0.1% | 157 |
|
|
2018
Q3 | $20.3M | Buy |
108,289
+2,639
| +2% | +$495K | 0.11% | 154 |
|
|
2018
Q2 | $17.6M | Sell |
105,650
-4,735
| -4% | -$787K | 0.1% | 154 |
|
|
2018
Q1 | $19.2M | Buy |
110,385
+4,409
| +4% | +$768K | 0.11% | 152 |
|
|
2017
Q4 | $20.8M | Sell |
105,976
-1,620
| -2% | -$318K | 0.12% | 152 |
|
|
2017
Q3 | $19.2M | Buy |
107,596
+1,457
| +1% | +$260K | 0.11% | 153 |
|
|
2017
Q2 | $17.2M | Buy |
106,139
+6,089
| +6% | +$986K | 0.1% | 159 |
|
|
2017
Q1 | $15.6M | Buy |
100,050
+14,351
| +17% | +$2.23M | 0.09% | 161 |
|
|
2016
Q4 | $11.5M | Buy |
85,699
+1,380
| +2% | +$185K | 0.07% | 184 |
|
|
2016
Q3 | $10.3M | Buy |
84,319
+3,486
| +4% | +$426K | 0.06% | 191 |
|
|
2016
Q2 | $9.28M | Sell |
80,833
-13,852
| -15% | -$1.59M | 0.06% | 189 |
|
|
2016
Q1 | $10.8M | Buy |
94,685
+5,917
| +7% | +$673K | 0.07% | 175 |
|
|
2015
Q4 | $9.11M | Buy |
88,768
+20,565
| +30% | +$2.11M | 0.06% | 188 |
|
|
2015
Q3 | $6.92M | Buy |
68,203
+10,549
| +18% | +$1.07M | 0.05% | 216 |
|
|
2015
Q2 | $7.19M | Buy |
57,654
+11,451
| +25% | +$1.43M | 0.05% | 224 |
|
|
2015
Q1 | $5.36M | Buy |
46,203
+20,146
| +77% | +$2.34M | 0.03% | 260 |
|
|
2014
Q4 | $2.9M | Sell |
26,057
-1,222
| -4% | -$136K | 0.02% | 322 |
|
|
2014
Q3 | $3M | Sell |
27,279
-1,132
| -4% | -$124K | 0.02% | 322 |
|
|
2014
Q2 | $3.56M | Sell |
28,411
-2,429
| -8% | -$304K | 0.02% | 304 |
|
|
2014
Q1 | $3.84M | Sell |
30,840
-524
| -2% | -$65.3K | 0.03% | 289 |
|
|
2013
Q4 | $3.71M | Sell |
31,364
-3,426
| -10% | -$405K | 0.02% | 292 |
|
|
2013
Q3 | $3.72M | Sell |
34,790
-443,578
| -93% | -$47.4M | 0.03% | 292 |
|
|
2013
Q2 | $39.8M | Buy |
+478,368
| New | +$39.8M | 0.15% | 172 |
|