Massachusetts Financial Services’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
Q1 | – | Sell |
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|
2024
Q4 | $1.34M | Sell |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $8.61M | Sell |
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|
2024
Q1 | $108M | Sell |
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|
2023
Q4 | $457M | Sell |
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|
2023
Q3 | $545M | Buy |
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|
2023
Q2 | $572M | Buy |
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|
2023
Q1 | $477M | Buy |
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|
2022
Q4 | $207M | Buy |
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|
2022
Q3 | $13.7M | Sell |
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|
2022
Q2 | $16.3M | Sell |
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|
2022
Q1 | $23.3M | Buy |
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|
2021
Q4 | $18M | Buy |
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|
2021
Q3 | $14.5M | Buy |
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|
2021
Q2 | $14M | Buy |
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|
2021
Q1 | $3.81M | Buy |
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|
2020
Q4 | $2.48M | Buy |
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|
2020
Q3 | $1.6M | Buy |
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|
2020
Q2 | $1.28M | Sell |
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|
2020
Q1 | $939K | Buy |
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|
2019
Q4 | $405K | Buy |
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|
2019
Q3 | $311K | Buy |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $312K | Buy |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $338K | Sell |
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|
2018
Q2 | $315K | Sell |
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|
2018
Q1 | $350K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $16M | Sell |
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|
2017
Q2 | $14.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $114M | Sell |
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|
2015
Q3 | $113M | Sell |
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|
2015
Q2 | $141M | Buy |
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|
2015
Q1 | $131M | Sell |
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|
2014
Q4 | $128M | Sell |
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|
2014
Q3 | $128M | Sell |
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|
2014
Q2 | $148M | Sell |
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|
2014
Q1 | $149M | Buy |
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|
2013
Q4 | $141M | Buy |
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|
2013
Q3 | $127M | Buy |
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|
2013
Q2 | $94.7M | Buy |
|