Legal & General Group’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 | $292M | Buy |
814,906
+81,196
| +11% | +$32M | 0.07% | 278 |
|
|
2025
Q4 | $285M | Buy |
733,710
+29,347
| +4% | +$11M | 0.06% | 280 |
|
|
2025
Q3 | $246M | Buy |
704,363
+14,498
| +2% | +$5.01M | 0.06% | 316 |
|
|
2025
Q2 | $229M | Sell |
689,865
-21,450
| -3% | -$6.11M | 0.06% | 319 |
|
|
2025
Q1 | $184M | Sell |
711,315
-1,967
| -0.3% | -$547K | 0.05% | 355 |
|
|
2024
Q4 | $204M | Sell |
713,282
-30,579
| -4% | -$8.6M | 0.05% | 338 |
|
|
2024
Q3 | $200M | Sell |
743,861
-52,043
| -7% | -$13.8M | 0.05% | 346 |
|
|
2024
Q2 | $219M | Sell |
795,904
-22,362
| -3% | -$6.03M | 0.06% | 307 |
|
|
2024
Q1 | $238M | Buy |
818,266
+931
| +0.1% | +$268K | 0.07% | 296 |
|
|
2023
Q4 | $254M | Buy |
817,335
+38,039
| +5% | +$10.7M | 0.08% | 270 |
|
|
2023
Q3 | $223M | Sell |
779,296
-46,047
| -6% | -$14.2M | 0.08% | 278 |
|
|
2023
Q2 | $272M | Buy |
825,343
+28,753
| +4% | +$8.3M | 0.09% | 243 |
|
|
2023
Q1 | $234M | Buy |
796,590
+18,399
| +2% | +$5.23M | 0.08% | 269 |
|
|
2022
Q4 | $200M | Sell |
778,191
-82,296
| -10% | -$20.7M | 0.08% | 298 |
|
|
2022
Q3 | $185M | Sell |
860,487
-37,824
| -4% | -$8.82M | 0.07% | 308 |
|
|
2022
Q2 | $179M | Sell |
898,311
-85,317
| -9% | -$19.3M | 0.06% | 335 |
|
|
2022
Q1 | $275M | Buy |
983,628
+52,343
| +6% | +$15M | 0.08% | 277 |
|
|
2021
Q4 | $325M | Sell |
931,285
-2,783
| -0.3% | -$921K | 0.1% | 227 |
|
|
2021
Q3 | $275M | Buy |
934,068
+19,341
| +2% | +$5.94M | 0.09% | 261 |
|
|
2021
Q2 | $262M | Sell |
914,727
-32,095
| -3% | -$8.66M | 0.09% | 266 |
|
|
2021
Q1 | $251M | Sell |
946,822
-22,180
| -2% | -$5.66M | 0.09% | 239 |
|
|
2020
Q4 | $243M | Buy |
969,002
+51,439
| +6% | +$12.6M | 0.1% | 232 |
|
|
2020
Q3 | $202M | Sell |
917,563
-24,488
| -3% | -$5.47M | 0.09% | 239 |
|
|
2020
Q2 | $201M | Buy |
942,051
+11,983
| +1% | +$2.32M | 0.1% | 227 |
|
|
2020
Q1 | $144M | Sell |
930,068
-1,021
| -0.1% | -$189K | 0.08% | 259 |
|
|
2019
Q4 | $188M | Buy |
931,089
+4,096
| +0.4% | +$759K | 0.09% | 249 |
|
|
2019
Q3 | $152M | Buy |
926,993
+15,787
| +2% | +$2.49M | 0.08% | 277 |
|
|
2019
Q2 | $149M | Buy |
911,206
+29,833
| +3% | +$5.04M | 0.08% | 280 |
|
|
2019
Q1 | $154M | Buy |
881,373
+128,042
| +17% | +$21.8M | 0.09% | 253 |
|
|
2018
Q4 | $113M | Buy |
753,331
+19,527
| +3% | +$3.26M | 0.09% | 256 |
|
|
2018
Q3 | $138M | Buy |
733,804
+314
| +0% | +$56.2K | 0.1% | 235 |
|
|
2018
Q2 | $122M | Sell |
733,490
-48,753
| -6% | -$8.47M | 0.09% | 242 |
|
|
2018
Q1 | $136M | Buy |
782,243
+104,888
| +15% | +$19.9M | 0.1% | 228 |
|
|
2017
Q4 | $133M | Sell |
677,355
-14,334
| -2% | -$2.73M | 0.1% | 241 |
|
|
2017
Q3 | $123M | Buy |
691,689
+2,163
| +0.3% | +$360K | 0.09% | 245 |
|
|
2017
Q2 | $112M | Buy |
689,526
+46,685
| +7% | +$7.36M | 0.09% | 252 |
|
|
2017
Q1 | $100M | Buy |
642,841
+46,833
| +8% | +$7M | 0.08% | 263 |
|
|
2016
Q4 | $80.1M | Sell |
596,008
-5,369
| -0.9% | -$686K | 0.07% | 294 |
|
|
2016
Q3 | $73.6M | Sell |
601,377
-185
| -0% | -$21.6K | 0.07% | 298 |
|
|
2016
Q2 | $69.1M | Sell |
601,562
-1,871
| -0.3% | -$214K | 0.07% | 303 |
|
|
2016
Q1 | $68.6M | Buy |
603,433
+24,229
| +4% | +$2.46M | 0.08% | 289 |
|
|
2015
Q4 | $59.4M | Buy |
579,204
+11,395
| +2% | +$1.19M | 0.07% | 318 |
|
|
2015
Q3 | $57.6M | Buy |
567,809
+30,839
| +6% | +$3.49M | 0.07% | 313 |
|
|
2015
Q2 | $66.9M | Buy |
536,970
+9,606
| +2% | +$1.16M | 0.08% | 283 |
|
|
2015
Q1 | $61.2M | Sell |
527,364
-17,722
| -3% | -$1.99M | 0.07% | 313 |
|
|
2014
Q4 | $60.6M | Sell |
545,086
-9,085
| -2% | -$997K | 0.07% | 316 |
|
|
2014
Q3 | $60.9M | Sell |
554,171
-12,391
| -2% | -$1.46M | 0.07% | 308 |
|
|
2014
Q2 | $70.9M | Sell |
566,562
-3,418
| -0.6% | -$421K | 0.08% | 272 |
|
|
2014
Q1 | $71M | Buy |
569,980
+1,872
| +0.3% | +$222K | 0.09% | 263 |
|
|
2013
Q4 | $67.1M | Buy |
568,108
+16,791
| +3% | +$1.87M | 0.08% | 283 |
|
|
2013
Q3 | $59M | Sell |
551,317
-45,299
| -8% | -$4.43M | 0.08% | 299 |
|
|
2013
Q2 | $49.6M | Buy |
+596,616
| New | +$51.5M | 0.07% | 332 |
|
Other funds holding ROK
VCM
VPM
