Los Angeles Capital 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 | $63.8M | Buy |
+192,149
| New | +$63.8M | 0.24% | 87 |
|
|
2024
Q3 | – | Sell |
-7,553
| Closed | -$2.08M | – | 1274 |
|
|
2024
Q2 | $2.08M | Buy |
7,553
+639
| +9% | +$176K | 0.01% | 445 |
|
|
2024
Q1 | $2.01M | Sell |
6,914
-4,793
| -41% | -$1.4M | 0.01% | 499 |
|
|
2023
Q4 | $3.63M | Buy |
11,707
+4
| +0% | +$1.24K | 0.01% | 377 |
|
|
2023
Q3 | $3.35M | Hold |
11,703
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $3.86M | Hold |
11,703
| – | – | 0.02% | 368 |
|
|
2023
Q1 | $3.43M | Buy |
11,703
+10,803
| +1,200% | +$3.17M | 0.02% | 398 |
|
|
2022
Q4 | $232K | Buy |
+900
| New | +$232K | ﹤0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-2,944
| Closed | -$587K | – | 1360 |
|
|
2022
Q2 | $587K | Sell |
2,944
-487
| -14% | -$97.1K | ﹤0.01% | 903 |
|
|
2022
Q1 | $961K | Sell |
3,431
-345
| -9% | -$96.6K | ﹤0.01% | 778 |
|
|
2021
Q4 | $1.32M | Sell |
3,776
-9,785
| -72% | -$3.41M | ﹤0.01% | 627 |
|
|
2021
Q3 | $3.99M | Sell |
13,561
-17,061
| -56% | -$5.02M | 0.02% | 386 |
|
|
2021
Q2 | $8.76M | Sell |
30,622
-2,907
| -9% | -$832K | 0.04% | 314 |
|
|
2021
Q1 | $8.9M | Sell |
33,529
-266,193
| -89% | -$70.7M | 0.04% | 321 |
|
|
2020
Q4 | $75.2M | Sell |
299,722
-299,014
| -50% | -$75M | 0.32% | 66 |
|
|
2020
Q3 | $132M | Sell |
598,736
-197,286
| -25% | -$43.5M | 0.61% | 29 |
|
|
2020
Q2 | $170M | Sell |
796,022
-12,663
| -2% | -$2.7M | 0.82% | 18 |
|
|
2020
Q1 | $122M | Sell |
808,685
-24,008
| -3% | -$3.62M | 0.77% | 21 |
|
|
2019
Q4 | $169M | Buy |
832,693
+690,915
| +487% | +$140M | 0.84% | 15 |
|
|
2019
Q3 | $23.4M | Sell |
141,778
-46,375
| -25% | -$7.64M | 0.13% | 167 |
|
|
2019
Q2 | $30.8M | Buy |
188,153
+22,200
| +13% | +$3.64M | 0.17% | 137 |
|
|
2019
Q1 | $29.1M | Buy |
165,953
+43,630
| +36% | +$7.66M | 0.16% | 143 |
|
|
2018
Q4 | $18.4M | Sell |
122,323
-134,063
| -52% | -$20.2M | 0.11% | 191 |
|
|
2018
Q3 | $48.1M | Buy |
256,386
+21,800
| +9% | +$4.09M | 0.25% | 101 |
|
|
2018
Q2 | $39M | Sell |
234,586
-3,391
| -1% | -$564K | 0.22% | 123 |
|
|
2018
Q1 | $41.5M | Buy |
237,977
+3,266
| +1% | +$569K | 0.23% | 116 |
|
|
2017
Q4 | $46.1M | Buy |
234,711
+201,693
| +611% | +$39.6M | 0.25% | 105 |
|
|
2017
Q3 | $5.88M | Buy |
33,018
+31,562
| +2,168% | +$5.62M | 0.03% | 403 |
|
|
2017
Q2 | $236K | Sell |
1,456
-100
| -6% | -$16.2K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $242K | Hold |
1,556
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q4 | $209K | Buy |
+1,556
| New | +$209K | ﹤0.01% | 1104 |
|
|
2016
Q3 | – | Sell |
-1,870
| Closed | -$215K | – | 1270 |
|
|
2016
Q2 | $215K | Hold |
1,870
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $213K | Buy |
+1,870
| New | +$213K | ﹤0.01% | 1041 |
|
|
2015
Q3 | – | Sell |
-1,870
| Closed | -$233K | – | 1219 |
|
|
2015
Q2 | $233K | Hold |
1,870
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $217K | Sell |
1,870
-400
| -18% | -$46.4K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $252K | Hold |
2,270
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $249K | Sell |
2,270
-6,600
| -74% | -$724K | ﹤0.01% | 957 |
|
|
2014
Q2 | $1.11M | Buy |
8,870
+5,230
| +144% | +$654K | 0.01% | 652 |
|
|
2014
Q1 | $453K | Buy |
3,640
+144
| +4% | +$17.9K | ﹤0.01% | 911 |
|
|
2013
Q4 | $413K | Sell |
3,496
-100
| -3% | -$11.8K | ﹤0.01% | 970 |
|
|
2013
Q3 | $385K | Sell |
3,596
-930
| -21% | -$99.6K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $376K | Buy |
+4,526
| New | +$376K | 0.01% | 1005 |
|