Luther King Capital Management (LKCM)’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 | $109M | Sell |
327,721
-9,892
| -3% | -$3.29M | 0.47% | 56 |
|
|
2025
Q1 | $87.2M | Sell |
337,613
-40,674
| -11% | -$10.5M | 0.4% | 63 |
|
|
2024
Q4 | $108M | Sell |
378,287
-63,661
| -14% | -$18.2M | 0.47% | 57 |
|
|
2024
Q3 | $119M | Sell |
441,948
-18,430
| -4% | -$4.95M | 0.51% | 55 |
|
|
2024
Q2 | $127M | Sell |
460,378
-29,039
| -6% | -$7.99M | 0.57% | 51 |
|
|
2024
Q1 | $143M | Sell |
489,417
-92,476
| -16% | -$26.9M | 0.64% | 48 |
|
|
2023
Q4 | $181M | Buy |
581,893
+713
| +0.1% | +$221K | 0.87% | 32 |
|
|
2023
Q3 | $166M | Buy |
581,180
+3,448
| +0.6% | +$986K | 0.86% | 36 |
|
|
2023
Q2 | $190M | Buy |
577,732
+3,368
| +0.6% | +$1.11M | 0.95% | 34 |
|
|
2023
Q1 | $169M | Sell |
574,364
-4,733
| -0.8% | -$1.39M | 0.89% | 34 |
|
|
2022
Q4 | $149M | Buy |
579,097
+4,105
| +0.7% | +$1.06M | 0.82% | 39 |
|
|
2022
Q3 | $124M | Buy |
574,992
+5,309
| +0.9% | +$1.14M | 0.74% | 41 |
|
|
2022
Q2 | $114M | Buy |
569,683
+23,884
| +4% | +$4.76M | 0.64% | 48 |
|
|
2022
Q1 | $153M | Buy |
545,799
+12,462
| +2% | +$3.49M | 0.75% | 43 |
|
|
2021
Q4 | $186M | Buy |
533,337
+6,276
| +1% | +$2.19M | 0.84% | 37 |
|
|
2021
Q3 | $155M | Buy |
527,061
+5,239
| +1% | +$1.54M | 0.76% | 40 |
|
|
2021
Q2 | $149M | Buy |
521,822
+22,744
| +5% | +$6.51M | 0.73% | 42 |
|
|
2021
Q1 | $132M | Buy |
499,078
+18,155
| +4% | +$4.82M | 0.71% | 45 |
|
|
2020
Q4 | $121M | Buy |
480,923
+14,506
| +3% | +$3.64M | 0.68% | 45 |
|
|
2020
Q3 | $103M | Buy |
466,417
+36,834
| +9% | +$8.13M | 0.65% | 45 |
|
|
2020
Q2 | $91.5M | Sell |
429,583
-24,972
| -5% | -$5.32M | 0.63% | 48 |
|
|
2020
Q1 | $68.6M | Buy |
454,555
+558
| +0.1% | +$84.2K | 0.59% | 52 |
|
|
2019
Q4 | $92M | Buy |
453,997
+6,083
| +1% | +$1.23M | 0.62% | 52 |
|
|
2019
Q3 | $73.8M | Sell |
447,914
-4,764
| -1% | -$785K | 0.54% | 61 |
|
|
2019
Q2 | $74.2M | Sell |
452,678
-9,134
| -2% | -$1.5M | 0.54% | 60 |
|
|
2019
Q1 | $81M | Buy |
461,812
+18,615
| +4% | +$3.27M | 0.62% | 55 |
|
|
2018
Q4 | $66.7M | Sell |
443,197
-35,668
| -7% | -$5.37M | 0.59% | 57 |
|
|
2018
Q3 | $89.8M | Buy |
478,865
+32,437
| +7% | +$6.08M | 0.68% | 55 |
|
|
2018
Q2 | $74.2M | Buy |
446,428
+97,687
| +28% | +$16.2M | 0.61% | 58 |
|
|
2018
Q1 | $60.8M | Buy |
348,741
+79,445
| +30% | +$13.8M | 0.51% | 62 |
|
|
2017
Q4 | $52.9M | Buy |
269,296
+29,359
| +12% | +$5.76M | 0.43% | 68 |
|
|
2017
Q3 | $42.8M | Buy |
239,937
+8,255
| +4% | +$1.47M | 0.37% | 72 |
|
|
2017
Q2 | $37.5M | Buy |
231,682
+5,145
| +2% | +$833K | 0.34% | 77 |
|
|
2017
Q1 | $35.3M | Buy |
226,537
+4,637
| +2% | +$722K | 0.32% | 80 |
|
|
2016
Q4 | $29.8M | Buy |
221,900
+17,523
| +9% | +$2.36M | 0.28% | 86 |
|
|
2016
Q3 | $25M | Buy |
204,377
+3,001
| +1% | +$367K | 0.24% | 89 |
|
|
2016
Q2 | $23.1M | Buy |
201,376
+14,332
| +8% | +$1.65M | 0.23% | 94 |
|
|
2016
Q1 | $21.3M | Buy |
187,044
+28,536
| +18% | +$3.25M | 0.21% | 105 |
|
|
2015
Q4 | $16.3M | Sell |
158,508
-18,635
| -11% | -$1.91M | 0.15% | 142 |
|
|
2015
Q3 | $18M | Buy |
177,143
+23,587
| +15% | +$2.39M | 0.17% | 142 |
|
|
2015
Q2 | $19.1M | Buy |
153,556
+4,549
| +3% | +$567K | 0.17% | 153 |
|
|
2015
Q1 | $17.3M | Buy |
149,007
+166
| +0.1% | +$19.3K | 0.14% | 162 |
|
|
2014
Q4 | $16.6M | Buy |
148,841
+8,520
| +6% | +$947K | 0.13% | 178 |
|
|
2014
Q3 | $15.4M | Buy |
140,321
+21,637
| +18% | +$2.38M | 0.13% | 194 |
|
|
2014
Q2 | $14.9M | Buy |
118,684
+5,598
| +5% | +$701K | 0.12% | 204 |
|
|
2014
Q1 | $14.1M | Buy |
113,086
+42,310
| +60% | +$5.27M | 0.11% | 213 |
|
|
2013
Q4 | $8.36M | Sell |
70,776
-2,835
| -4% | -$335K | 0.07% | 257 |
|
|
2013
Q3 | $7.87M | Buy |
73,611
+25,180
| +52% | +$2.69M | 0.07% | 256 |
|
|
2013
Q2 | $4.03M | Buy |
+48,431
| New | +$4.03M | 0.04% | 285 |
|