Massachusetts Financial Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,686
| Closed | -$1.34M | – | 914 |
|
|
2024
Q4 | $1.34M | Sell |
4,686
-580
| -11% | -$166K | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.41M | Sell |
5,266
-26,007
| -83% | -$6.98M | ﹤0.01% | 766 |
|
|
2024
Q2 | $8.61M | Sell |
31,273
-338,199
| -92% | -$93.1M | ﹤0.01% | 649 |
|
|
2024
Q1 | $108M | Sell |
369,472
-1,103,023
| -75% | -$321M | 0.03% | 370 |
|
|
2023
Q4 | $457M | Sell |
1,472,495
-435,624
| -23% | -$135M | 0.15% | 158 |
|
|
2023
Q3 | $545M | Buy |
1,908,119
+172,577
| +10% | +$49.3M | 0.19% | 132 |
|
|
2023
Q2 | $572M | Buy |
1,735,542
+108,803
| +7% | +$35.8M | 0.19% | 132 |
|
|
2023
Q1 | $477M | Buy |
1,626,739
+823,275
| +102% | +$242M | 0.16% | 150 |
|
|
2022
Q4 | $207M | Buy |
803,464
+739,756
| +1,161% | +$191M | 0.07% | 236 |
|
|
2022
Q3 | $13.7M | Sell |
63,708
-18,037
| -22% | -$3.88M | 0.01% | 591 |
|
|
2022
Q2 | $16.3M | Sell |
81,745
-1,452
| -2% | -$289K | 0.01% | 572 |
|
|
2022
Q1 | $23.3M | Buy |
83,197
+31,561
| +61% | +$8.84M | 0.01% | 563 |
|
|
2021
Q4 | $18M | Buy |
51,636
+2,345
| +5% | +$818K | ﹤0.01% | 615 |
|
|
2021
Q3 | $14.5M | Buy |
49,291
+195
| +0.4% | +$57.3K | ﹤0.01% | 643 |
|
|
2021
Q2 | $14M | Buy |
49,096
+34,737
| +242% | +$9.94M | ﹤0.01% | 645 |
|
|
2021
Q1 | $3.81M | Buy |
14,359
+4,482
| +45% | +$1.19M | ﹤0.01% | 712 |
|
|
2020
Q4 | $2.48M | Buy |
9,877
+2,626
| +36% | +$659K | ﹤0.01% | 712 |
|
|
2020
Q3 | $1.6M | Buy |
7,251
+1,235
| +21% | +$273K | ﹤0.01% | 738 |
|
|
2020
Q2 | $1.28M | Sell |
6,016
-208
| -3% | -$44.3K | ﹤0.01% | 722 |
|
|
2020
Q1 | $939K | Buy |
6,224
+4,225
| +211% | +$637K | ﹤0.01% | 740 |
|
|
2019
Q4 | $405K | Buy |
1,999
+114
| +6% | +$23.1K | ﹤0.01% | 793 |
|
|
2019
Q3 | $311K | Buy |
1,885
+175
| +10% | +$28.9K | ﹤0.01% | 810 |
|
|
2019
Q2 | $280K | Sell |
1,710
-70
| -4% | -$11.5K | ﹤0.01% | 832 |
|
|
2019
Q1 | $312K | Buy |
1,780
+272
| +18% | +$47.7K | ﹤0.01% | 825 |
|
|
2018
Q4 | $227K | Sell |
1,508
-292
| -16% | -$44K | ﹤0.01% | 840 |
|
|
2018
Q3 | $338K | Sell |
1,800
-94
| -5% | -$17.7K | ﹤0.01% | 839 |
|
|
2018
Q2 | $315K | Sell |
1,894
-115
| -6% | -$19.1K | ﹤0.01% | 826 |
|
|
2018
Q1 | $350K | Buy |
+2,009
| New | +$350K | ﹤0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-89,574
| Closed | -$16M | – | 867 |
|
|
2017
Q3 | $16M | Sell |
89,574
-1,719
| -2% | -$306K | 0.01% | 525 |
|
|
2017
Q2 | $14.8M | Buy |
+91,293
| New | +$14.8M | 0.01% | 541 |
|
|
2016
Q1 | – | Sell |
-1,111,270
| Closed | -$114M | – | 867 |
|
|
2015
Q4 | $114M | Sell |
1,111,270
-4,853
| -0.4% | -$498K | 0.06% | 224 |
|
|
2015
Q3 | $113M | Sell |
1,116,123
-12,981
| -1% | -$1.32M | 0.06% | 228 |
|
|
2015
Q2 | $141M | Buy |
1,129,104
+1,011
| +0.1% | +$126K | 0.07% | 217 |
|
|
2015
Q1 | $131M | Sell |
1,128,093
-20,744
| -2% | -$2.41M | 0.07% | 215 |
|
|
2014
Q4 | $128M | Sell |
1,148,837
-20,311
| -2% | -$2.26M | 0.07% | 224 |
|
|
2014
Q3 | $128M | Sell |
1,169,148
-16,836
| -1% | -$1.85M | 0.07% | 225 |
|
|
2014
Q2 | $148M | Sell |
1,185,984
-10,002
| -0.8% | -$1.25M | 0.08% | 208 |
|
|
2014
Q1 | $149M | Buy |
1,195,986
+2,984
| +0.3% | +$372K | 0.08% | 206 |
|
|
2013
Q4 | $141M | Buy |
1,193,002
+6,741
| +0.6% | +$797K | 0.08% | 210 |
|
|
2013
Q3 | $127M | Buy |
1,186,261
+47,226
| +4% | +$5.05M | 0.08% | 212 |
|
|
2013
Q2 | $94.7M | Buy |
+1,139,035
| New | +$94.7M | 0.06% | 237 |
|