MML Investors 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
Q2 | $1.96M | Sell |
5,904
-539
| -8% | -$179K | 0.01% | 1259 |
|
|
2025
Q1 | $1.67M | Buy |
6,443
+49
| +0.8% | +$12.7K | 0.01% | 1278 |
|
|
2024
Q4 | $1.83M | Buy |
6,394
+939
| +17% | +$268K | 0.01% | 1165 |
|
|
2024
Q3 | $1.46M | Sell |
5,455
-617
| -10% | -$166K | 0.01% | 1269 |
|
|
2024
Q2 | $1.67M | Sell |
6,072
-1,072
| -15% | -$295K | 0.01% | 1122 |
|
|
2024
Q1 | $2.08M | Sell |
7,144
-1,263
| -15% | -$368K | 0.01% | 1032 |
|
|
2023
Q4 | $2.61M | Buy |
8,407
+2,199
| +35% | +$683K | 0.01% | 882 |
|
|
2023
Q3 | $1.78M | Buy |
6,208
+415
| +7% | +$119K | 0.01% | 943 |
|
|
2023
Q2 | $1.91M | Buy |
5,793
+467
| +9% | +$154K | 0.01% | 928 |
|
|
2023
Q1 | $1.56M | Sell |
5,326
-466
| -8% | -$137K | 0.01% | 881 |
|
|
2022
Q4 | $1.49M | Buy |
5,792
+27
| +0.5% | +$6.96K | 0.01% | 951 |
|
|
2022
Q3 | $1.24M | Sell |
5,765
-401
| -7% | -$86.3K | 0.01% | 953 |
|
|
2022
Q2 | $1.23M | Buy |
6,166
+385
| +7% | +$76.7K | 0.01% | 951 |
|
|
2022
Q1 | $1.62M | Sell |
5,781
-1,267
| -18% | -$355K | 0.01% | 884 |
|
|
2021
Q4 | $2.46M | Sell |
7,048
-3,079
| -30% | -$1.07M | 0.02% | 682 |
|
|
2021
Q3 | $2.98M | Buy |
10,127
+360
| +4% | +$106K | 0.02% | 580 |
|
|
2021
Q2 | $2.79M | Buy |
9,767
+927
| +10% | +$265K | 0.02% | 582 |
|
|
2021
Q1 | $2.35M | Buy |
8,840
+2,111
| +31% | +$560K | 0.02% | 597 |
|
|
2020
Q4 | $1.69M | Sell |
6,729
-719
| -10% | -$180K | 0.02% | 644 |
|
|
2020
Q3 | $1.64M | Buy |
7,448
+238
| +3% | +$52.5K | 0.02% | 588 |
|
|
2020
Q2 | $1.54M | Buy |
7,210
+4,802
| +199% | +$1.02M | 0.02% | 590 |
|
|
2020
Q1 | $363K | Buy |
2,408
+420
| +21% | +$63.3K | 0.01% | 1004 |
|
|
2019
Q4 | $403K | Buy |
1,988
+273
| +16% | +$55.3K | 0.01% | 1099 |
|
|
2019
Q3 | $283K | Sell |
1,715
-1,385
| -45% | -$229K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $508K | Sell |
3,100
-30
| -1% | -$4.92K | 0.01% | 1009 |
|
|
2019
Q1 | $549K | Buy |
3,130
+194
| +7% | +$34K | 0.01% | 967 |
|
|
2018
Q4 | $442K | Buy |
2,936
+1,183
| +67% | +$178K | 0.01% | 968 |
|
|
2018
Q3 | $329K | Buy |
+1,753
| New | +$329K | 0.01% | 1230 |
|
|
2018
Q2 | – | Sell |
-1,852
| Closed | -$323K | – | 1410 |
|
|
2018
Q1 | $323K | Sell |
1,852
-1,044
| -36% | -$182K | 0.01% | 1041 |
|
|
2017
Q4 | $569K | Sell |
2,896
-751
| -21% | -$148K | 0.01% | 774 |
|
|
2017
Q3 | $650K | Sell |
3,647
-1,866
| -34% | -$333K | 0.01% | 672 |
|
|
2017
Q2 | $893K | Buy |
5,513
+515
| +10% | +$83.4K | 0.02% | 550 |
|
|
2017
Q1 | $778K | Buy |
+4,998
| New | +$778K | 0.02% | 331 |
|