LPL Financial’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 | $59.1M | Sell |
164,587
-38,238
| -19% | -$15.1M | 0.02% | 837 |
|
|
2025
Q4 | $78.9M | Buy |
202,825
+20,569
| +11% | +$7.73M | 0.02% | 656 |
|
|
2025
Q3 | $63.7M | Sell |
182,256
-322
| -0.2% | -$111K | 0.02% | 730 |
|
|
2025
Q2 | $60.6M | Sell |
182,578
-1,878
| -1% | -$535K | 0.02% | 675 |
|
|
2025
Q1 | $47.7M | Buy |
184,456
+32,873
| +22% | +$9.15M | 0.02% | 701 |
|
|
2024
Q4 | $43.3M | Buy |
151,583
+25,240
| +20% | +$7.1M | 0.02% | 723 |
|
|
2024
Q3 | $33.9M | Buy |
126,343
+4,091
| +3% | +$1.09M | 0.02% | 782 |
|
|
2024
Q2 | $33.7M | Buy |
122,252
+20,994
| +21% | +$5.67M | 0.02% | 733 |
|
|
2024
Q1 | $29.5M | Buy |
101,258
+10,223
| +11% | +$2.94M | 0.02% | 764 |
|
|
2023
Q4 | $28.3M | Sell |
91,035
-865
| -0.9% | -$242K | 0.02% | 731 |
|
|
2023
Q3 | $26.3M | Sell |
91,900
-1,418
| -2% | -$438K | 0.02% | 690 |
|
|
2023
Q2 | $30.7M | Buy |
93,318
+11,486
| +14% | +$3.32M | 0.02% | 614 |
|
|
2023
Q1 | $24M | Buy |
81,832
+1,368
| +2% | +$389K | 0.02% | 681 |
|
|
2022
Q4 | $20.7M | Sell |
80,464
-8,453
| -10% | -$2.12M | 0.02% | 700 |
|
|
2022
Q3 | $19.1M | Sell |
88,917
-2,632
| -3% | -$614K | 0.02% | 673 |
|
|
2022
Q2 | $18.2M | Buy |
91,549
+5,667
| +7% | +$1.28M | 0.02% | 677 |
|
|
2022
Q1 | $24.1M | Sell |
85,882
-1,726
| -2% | -$496K | 0.02% | 596 |
|
|
2021
Q4 | $30.6M | Buy |
87,608
+6,500
| +8% | +$2.15M | 0.03% | 505 |
|
|
2021
Q3 | $23.8M | Buy |
81,108
+8,706
| +12% | +$2.67M | 0.02% | 557 |
|
|
2021
Q2 | $20.7M | Buy |
72,402
+7,568
| +12% | +$2.04M | 0.02% | 586 |
|
|
2021
Q1 | $17.2M | Sell |
64,834
-1
| -0% | -$255 | 0.02% | 595 |
|
|
2020
Q4 | $16.3M | Buy |
64,835
+12,011
| +23% | +$2.94M | 0.02% | 545 |
|
|
2020
Q3 | $11.7M | Buy |
52,824
+3,408
| +7% | +$761K | 0.02% | 581 |
|
|
2020
Q2 | $10.5M | Buy |
49,416
+8,861
| +22% | +$1.71M | 0.02% | 579 |
|
|
2020
Q1 | $6.12M | Buy |
40,555
+2,805
| +7% | +$520K | 0.01% | 671 |
|
|
2019
Q4 | $7.65M | Buy |
37,750
+3,887
| +11% | +$720K | 0.01% | 672 |
|
|
2019
Q3 | $5.58M | Buy |
33,863
+2,671
| +9% | +$422K | 0.01% | 757 |
|
|
2019
Q2 | $5.11M | Buy |
31,192
+1,501
| +5% | +$254K | 0.01% | 784 |
|
|
2019
Q1 | $5.21M | Buy |
29,691
+2,385
| +9% | +$406K | 0.01% | 739 |
|
|
2018
Q4 | $4.11M | Buy |
27,306
+1,317
| +5% | +$220K | 0.01% | 770 |
|
|
2018
Q3 | $4.87M | Buy |
25,989
+647
| +3% | +$116K | 0.01% | 749 |
|
|
2018
Q2 | $4.21M | Sell |
25,342
-6,078
| -19% | -$1.06M | 0.01% | 777 |
|
|
2018
Q1 | $5.47M | Sell |
31,420
-1,315
| -4% | -$250K | 0.02% | 663 |
|
|
2017
Q4 | $6.43M | Buy |
32,735
+19,088
| +140% | +$3.64M | 0.02% | 563 |
|
|
2017
Q3 | $2.43M | Buy |
13,647
+3,737
| +38% | +$622K | 0.01% | 887 |
|
|
2017
Q2 | $1.6M | Buy |
9,910
+5,082
| +105% | +$802K | 0.01% | 1068 |
|
|
2017
Q1 | $750K | Buy |
4,828
+24
| +0.5% | +$3.59K | 0.01% | 1465 |
|
|
2016
Q4 | $664K | Sell |
4,804
-149
| -3% | -$19K | 0.01% | 1492 |
|
|
2016
Q3 | $592K | Sell |
4,953
-478
| -9% | -$55.9K | 0.01% | 1568 |
|
|
2016
Q2 | $614K | Sell |
5,431
-6,844
| -56% | -$784K | 0.01% | 1495 |
|
|
2016
Q1 | $1.37M | Sell |
12,275
-848
| -6% | -$86K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $1.32M | Sell |
13,123
-2,692
| -17% | -$282K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $1.65M | Buy |
15,815
+8,402
| +113% | +$952K | 0.01% | 942 |
|
|
2015
Q2 | $930K | Sell |
7,413
-1,711
| -19% | -$206K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $1.03M | Sell |
9,124
-1,715
| -16% | -$193K | 0.01% | 1331 |
|
|
2014
Q4 | $1.21M | Sell |
10,839
-4,130
| -28% | -$453K | 0.01% | 1179 |
|
|
2014
Q3 | $1.64M | Sell |
14,969
-795
| -5% | -$93.4K | 0.01% | 976 |
|
|
2014
Q2 | $1.97M | Buy |
15,764
+1,599
| +11% | +$197K | 0.01% | 891 |
|
|
2014
Q1 | $1.76M | Buy |
14,165
+305
| +2% | +$36.2K | 0.01% | 906 |
|
|
2013
Q4 | $1.64M | Sell |
13,860
-598
| -4% | -$66.5K | 0.01% | 951 |
|
|
2013
Q3 | $1.57M | Sell |
14,458
-6,735
| -32% | -$658K | 0.01% | 922 |
|
|
2013
Q2 | $1.76M | Buy |
+21,193
| New | +$1.83M | 0.01% | 782 |
|
Other funds holding ROK
VCM
VPM
