Morgan Stanley’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01B | Sell |
2,823,547
-98,293
| -3% | -$38.8M | 0.06% | 282 |
|
|
2025
Q4 | $1.14B | Buy |
2,921,840
+276,021
| +10% | +$104M | 0.07% | 255 |
|
|
2025
Q3 | $925M | Buy |
2,645,819
+88,538
| +3% | +$30.6M | 0.06% | 311 |
|
|
2025
Q2 | $849M | Sell |
2,557,281
-12,905
| -0.5% | -$3.68M | 0.06% | 331 |
|
|
2025
Q1 | $664M | Buy |
2,570,186
+283,861
| +12% | +$79M | 0.05% | 376 |
|
|
2024
Q4 | $653M | Buy |
2,286,325
+336,090
| +17% | +$94.5M | 0.05% | 386 |
|
|
2024
Q3 | $524M | Sell |
1,950,235
-72,649
| -4% | -$19.3M | 0.04% | 454 |
|
|
2024
Q2 | $557M | Sell |
2,022,884
-246,665
| -11% | -$66.6M | 0.04% | 404 |
|
|
2024
Q1 | $661M | Sell |
2,269,549
-2,477,977
| -52% | -$714M | 0.05% | 331 |
|
|
2023
Q4 | $1.47B | Buy |
4,747,526
+1,595,422
| +51% | +$447M | 0.06% | 278 |
|
|
2023
Q3 | $901M | Sell |
3,152,104
-1,145
| -0% | -$354K | 0.09% | 211 |
|
|
2023
Q2 | $1.04B | Buy |
3,153,249
+156,951
| +5% | +$45.3M | 0.1% | 186 |
|
|
2023
Q1 | $879M | Buy |
2,996,298
+255,279
| +9% | +$72.6M | 0.09% | 216 |
|
|
2022
Q4 | $706M | Buy |
2,741,019
+457,383
| +20% | +$115M | 0.08% | 246 |
|
|
2022
Q3 | $491M | Buy |
2,283,636
+215,554
| +10% | +$50.3M | 0.07% | 280 |
|
|
2022
Q2 | $412M | Buy |
2,068,082
+578,468
| +39% | +$131M | 0.05% | 342 |
|
|
2022
Q1 | $417M | Buy |
1,489,614
+422,251
| +40% | +$121M | 0.06% | 305 |
|
|
2021
Q4 | $372M | Buy |
1,067,363
+244,302
| +30% | +$80.9M | 0.05% | 367 |
|
|
2021
Q3 | $242M | Sell |
823,061
-28,872
| -3% | -$8.86M | 0.03% | 462 |
|
|
2021
Q2 | $244M | Buy |
851,933
+46,449
| +6% | +$12.5M | 0.03% | 475 |
|
|
2021
Q1 | $214M | Buy |
805,484
+243,816
| +43% | +$62.2M | 0.03% | 461 |
|
|
2020
Q4 | $141M | Buy |
561,668
+57,426
| +11% | +$14M | 0.02% | 585 |
|
|
2020
Q3 | $111M | Buy |
504,242
+40,732
| +9% | +$9.1M | 0.02% | 563 |
|
|
2020
Q2 | $98.7M | Buy |
463,510
+223,347
| +93% | +$43.2M | 0.02% | 561 |
|
|
2020
Q1 | $36.2M | Buy |
240,163
+16,089
| +7% | +$2.98M | 0.01% | 897 |
|
|
2019
Q4 | $45.4M | Buy |
224,074
+11,360
| +5% | +$2.1M | 0.01% | 1000 |
|
|
2019
Q3 | $35.1M | Sell |
212,714
-15,409
| -7% | -$2.43M | 0.01% | 1080 |
|
|
2019
Q2 | $37.4M | Sell |
228,123
-90,032
| -28% | -$15.2M | 0.01% | 1026 |
|
|
2019
Q1 | $55.8M | Buy |
318,155
+6,731
| +2% | +$1.14M | 0.02% | 782 |
|
|
2018
Q4 | $46.9M | Sell |
311,424
-77,172
| -20% | -$12.9M | 0.01% | 844 |
|
|
2018
Q3 | $72.9M | Sell |
388,596
-125,314
| -24% | -$22.4M | 0.02% | 746 |
|
|
2018
Q2 | $85.4M | Buy |
513,910
+66,534
| +15% | +$11.6M | 0.02% | 646 |
|
|
2018
Q1 | $77.9M | Buy |
447,376
+45,689
| +11% | +$8.67M | 0.02% | 696 |
|
|
2017
Q4 | $78.9M | Sell |
401,687
-113,515
| -22% | -$21.6M | 0.02% | 687 |
|
|
2017
Q3 | $91.8M | Sell |
515,202
-106,127
| -17% | -$17.7M | 0.03% | 601 |
|
|
2017
Q2 | $101M | Buy |
621,329
+226,684
| +57% | +$35.8M | 0.03% | 560 |
|
|
2017
Q1 | $61.5M | Sell |
394,645
-67,437
| -15% | -$10.1M | 0.02% | 791 |
|
|
2016
Q4 | $62.1M | Buy |
462,082
+311,848
| +208% | +$39.8M | 0.02% | 756 |
|
|
2016
Q3 | $18.4M | Buy |
150,234
+31,552
| +27% | +$3.69M | 0.01% | 1521 |
|
|
2016
Q2 | $13.6M | Buy |
118,682
+10,564
| +10% | +$1.21M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $12.3M | Buy |
108,118
+11,073
| +11% | +$1.12M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $9.96M | Sell |
97,045
-55,372
| -36% | -$5.81M | ﹤0.01% | 1985 |
|
|
2015
Q3 | $15.5M | Buy |
152,417
+36,810
| +32% | +$4.17M | 0.01% | 1593 |
|
|
2015
Q2 | $14.4M | Buy |
115,607
+11,326
| +11% | +$1.36M | 0.01% | 1776 |
|
|
2015
Q1 | $12.1M | Sell |
104,281
-64,063
| -38% | -$7.2M | ﹤0.01% | 1875 |
|
|
2014
Q4 | $18.7M | Sell |
168,344
-53,380
| -24% | -$5.86M | 0.01% | 1530 |
|
|
2014
Q3 | $24.4M | Buy |
221,724
+51,517
| +30% | +$6.05M | 0.01% | 1281 |
|
|
2014
Q2 | $21.3M | Buy |
170,207
+6,156
| +4% | +$758K | 0.01% | 1385 |
|
|
2014
Q1 | $20.4M | Sell |
164,051
-264,414
| -62% | -$31.4M | 0.01% | 1356 |
|
|
2013
Q4 | $50.6M | Buy |
428,465
+285,987
| +201% | +$31.8M | 0.02% | 729 |
|
|
2013
Q3 | $15.2M | Sell |
142,478
-94,028
| -40% | -$9.19M | 0.01% | 1448 |
|
|
2013
Q2 | $19.7M | Buy |
+236,506
| New | +$20.4M | 0.01% | 1193 |
|
Other funds holding ROK
VCM
VPM
