Luther King Capital Management (LKCM)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $113M | Sell |
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|
2025
Q2 | $109M | Sell |
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|
2025
Q1 | $87.2M | Sell |
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|
2024
Q4 | $108M | Sell |
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|
2024
Q3 | $119M | Sell |
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|
2024
Q2 | $127M | Sell |
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|
2024
Q1 | $143M | Sell |
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|
2023
Q4 | $181M | Buy |
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|
2023
Q3 | $166M | Buy |
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|
2023
Q2 | $190M | Buy |
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|
2023
Q1 | $169M | Sell |
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|
2022
Q4 | $149M | Buy |
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|
2022
Q3 | $124M | Buy |
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|
2022
Q2 | $114M | Buy |
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|
2022
Q1 | $153M | Buy |
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|
2021
Q4 | $186M | Buy |
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|
2021
Q3 | $155M | Buy |
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|
2021
Q2 | $149M | Buy |
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|
2021
Q1 | $132M | Buy |
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|
2020
Q4 | $121M | Buy |
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|
2020
Q3 | $103M | Buy |
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|
2020
Q2 | $91.5M | Sell |
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|
2020
Q1 | $68.6M | Buy |
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|
2019
Q4 | $92M | Buy |
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|
2019
Q3 | $73.8M | Sell |
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|
2019
Q2 | $74.2M | Sell |
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|
2019
Q1 | $81M | Buy |
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|
2018
Q4 | $66.7M | Sell |
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|
2018
Q3 | $89.8M | Buy |
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|
2018
Q2 | $74.2M | Buy |
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|
2018
Q1 | $60.8M | Buy |
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|
2017
Q4 | $52.9M | Buy |
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|
2017
Q3 | $42.8M | Buy |
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|
2017
Q2 | $37.5M | Buy |
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|
2017
Q1 | $35.3M | Buy |
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|
2016
Q4 | $29.8M | Buy |
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|
2016
Q3 | $25M | Buy |
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|
2016
Q2 | $23.1M | Buy |
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|
2016
Q1 | $21.3M | Buy |
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|
2015
Q4 | $16.3M | Sell |
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|
2015
Q3 | $18M | Buy |
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|
2015
Q2 | $19.1M | Buy |
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|
2015
Q1 | $17.3M | Buy |
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|
2014
Q4 | $16.6M | Buy |
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|
2014
Q3 | $15.4M | Buy |
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|
2014
Q2 | $14.9M | Buy |
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|
2014
Q1 | $14.1M | Buy |
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|
2013
Q4 | $8.36M | Sell |
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|
2013
Q3 | $7.87M | Buy |
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|
2013
Q2 | $4.03M | Buy |
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