Maryland State Retirement & Pension System’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 | $1.83M | Buy |
5,500
+143
| +3% | +$47.5K | 0.04% | 351 |
|
|
2025
Q1 | $1.38M | Sell |
5,357
-763
| -12% | -$197K | 0.03% | 408 |
|
|
2024
Q4 | $1.75M | Sell |
6,120
-428
| -7% | -$122K | 0.04% | 369 |
|
|
2024
Q3 | $1.76M | Sell |
6,548
-2,393
| -27% | -$642K | 0.04% | 397 |
|
|
2024
Q2 | $2.46M | Hold |
8,941
| – | – | 0.05% | 337 |
|
|
2024
Q1 | $2.47M | Hold |
8,941
| – | – | 0.05% | 331 |
|
|
2023
Q4 | $2.78M | Buy |
8,941
+167
| +2% | +$51.9K | 0.06% | 291 |
|
|
2023
Q3 | $2.51M | Hold |
8,774
| – | – | 0.06% | 298 |
|
|
2023
Q2 | $2.89M | Sell |
8,774
-312
| -3% | -$103K | 0.06% | 265 |
|
|
2023
Q1 | $2.67M | Buy |
9,086
+219
| +2% | +$64.3K | 0.06% | 272 |
|
|
2022
Q4 | $2.28M | Buy |
+8,867
| New | +$2.28M | 0.07% | 272 |
|
|
2022
Q3 | – | Sell |
-8,867
| Closed | -$1.77M | – | 1120 |
|
|
2022
Q2 | $1.77M | Hold |
8,867
| – | – | 0.06% | 301 |
|
|
2022
Q1 | $2.48M | Hold |
8,867
| – | – | 0.07% | 250 |
|
|
2021
Q4 | $3.09M | Hold |
8,867
| – | – | 0.08% | 213 |
|
|
2021
Q3 | $2.65M | Hold |
8,867
| – | – | 0.08% | 233 |
|
|
2021
Q2 | $2.52M | Hold |
8,867
| – | – | 0.08% | 239 |
|
|
2021
Q1 | $2.35M | Buy |
8,867
+6,997
| +374% | +$1.86M | 0.08% | 241 |
|
|
2020
Q4 | $467K | Buy |
+1,870
| New | +$467K | 0.09% | 245 |
|