Mutual of America Capital Management’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 | $4.29M | Sell |
12,930
-221
| -2% | -$73.4K | 0.05% | 501 |
|
|
2025
Q1 | $3.4M | Sell |
13,151
-376
| -3% | -$97.2K | 0.04% | 594 |
|
|
2024
Q4 | $3.87M | Sell |
13,527
-449
| -3% | -$128K | 0.04% | 572 |
|
|
2024
Q3 | $3.75M | Sell |
13,976
-407
| -3% | -$109K | 0.04% | 618 |
|
|
2024
Q2 | $3.96M | Sell |
14,383
-646
| -4% | -$178K | 0.04% | 564 |
|
|
2024
Q1 | $4.38M | Sell |
15,029
-358
| -2% | -$104K | 0.05% | 542 |
|
|
2023
Q4 | $4.78M | Sell |
15,387
-729
| -5% | -$226K | 0.06% | 471 |
|
|
2023
Q3 | $4.61M | Sell |
16,116
-451
| -3% | -$129K | 0.06% | 452 |
|
|
2023
Q2 | $5.46M | Buy |
16,567
+97
| +0.6% | +$32K | 0.06% | 416 |
|
|
2023
Q1 | $4.83M | Buy |
16,470
+17
| +0.1% | +$4.99K | 0.06% | 480 |
|
|
2022
Q4 | $4.24M | Buy |
16,453
+426
| +3% | +$110K | 0.05% | 539 |
|
|
2022
Q3 | $3.45M | Buy |
16,027
+139
| +0.9% | +$29.9K | 0.05% | 588 |
|
|
2022
Q2 | $3.17M | Sell |
15,888
-880
| -5% | -$175K | 0.04% | 663 |
|
|
2022
Q1 | $4.7M | Buy |
16,768
+200
| +1% | +$56K | 0.05% | 564 |
|
|
2021
Q4 | $5.78M | Sell |
16,568
-446
| -3% | -$156K | 0.06% | 478 |
|
|
2021
Q3 | $5M | Sell |
17,014
-424
| -2% | -$125K | 0.05% | 530 |
|
|
2021
Q2 | $4.99M | Sell |
17,438
-54
| -0.3% | -$15.4K | 0.05% | 525 |
|
|
2021
Q1 | $4.64M | Buy |
17,492
+268
| +2% | +$71.1K | 0.05% | 545 |
|
|
2020
Q4 | $4.32M | Sell |
17,224
-649
| -4% | -$163K | 0.05% | 532 |
|
|
2020
Q3 | $3.94M | Sell |
17,873
-598
| -3% | -$132K | 0.05% | 474 |
|
|
2020
Q2 | $3.93M | Sell |
18,471
-291
| -2% | -$62K | 0.06% | 464 |
|
|
2020
Q1 | $2.83M | Sell |
18,762
-414
| -2% | -$62.5K | 0.05% | 540 |
|
|
2019
Q4 | $3.89M | Sell |
19,176
-690
| -3% | -$140K | 0.05% | 569 |
|
|
2019
Q3 | $3.27M | Sell |
19,866
-128
| -0.6% | -$21.1K | 0.05% | 622 |
|
|
2019
Q2 | $3.28M | Sell |
19,994
-12,027
| -38% | -$1.97M | 0.05% | 631 |
|
|
2019
Q1 | $5.62M | Buy |
32,021
+11,489
| +56% | +$2.02M | 0.08% | 328 |
|
|
2018
Q4 | $3.09M | Sell |
20,532
-55
| -0.3% | -$8.28K | 0.05% | 578 |
|
|
2018
Q3 | $3.86M | Sell |
20,587
-259
| -1% | -$48.6K | 0.05% | 550 |
|
|
2018
Q2 | $3.47M | Sell |
20,846
-14
| -0.1% | -$2.33K | 0.05% | 604 |
|
|
2018
Q1 | $3.63M | Sell |
20,860
-6,413
| -24% | -$1.12M | 0.06% | 550 |
|
|
2017
Q4 | $5.36M | Buy |
27,273
+7,163
| +36% | +$1.41M | 0.08% | 347 |
|
|
2017
Q3 | $3.58M | Sell |
20,110
-648
| -3% | -$115K | 0.06% | 544 |
|
|
2017
Q2 | $3.36M | Sell |
20,758
-48
| -0.2% | -$7.77K | 0.06% | 557 |
|
|
2017
Q1 | $3.24M | Buy |
20,806
+1,340
| +7% | +$209K | 0.06% | 557 |
|
|
2016
Q4 | $2.62M | Sell |
19,466
-161
| -0.8% | -$21.6K | 0.05% | 642 |
|
|
2016
Q3 | $2.4M | Sell |
19,627
-126
| -0.6% | -$15.4K | 0.05% | 648 |
|
|
2016
Q2 | $2.27M | Buy |
19,753
+4,799
| +32% | +$551K | 0.05% | 637 |
|
|
2016
Q1 | $1.7M | Sell |
14,954
-353
| -2% | -$40.2K | 0.04% | 754 |
|
|
2015
Q4 | $1.57M | Sell |
15,307
-86
| -0.6% | -$8.83K | 0.04% | 790 |
|
|
2015
Q3 | $1.56M | Buy |
15,393
+207
| +1% | +$21K | 0.04% | 776 |
|
|
2015
Q2 | $1.89M | Sell |
15,186
-67
| -0.4% | -$8.35K | 0.04% | 738 |
|
|
2015
Q1 | $1.77M | Buy |
15,253
+167
| +1% | +$19.4K | 0.04% | 773 |
|
|
2014
Q4 | $1.68M | Buy |
15,086
+279
| +2% | +$31K | 0.04% | 775 |
|
|
2014
Q3 | $1.63M | Buy |
14,807
+211
| +1% | +$23.2K | 0.04% | 781 |
|
|
2014
Q2 | $1.83M | Sell |
14,596
-211
| -1% | -$26.4K | 0.04% | 738 |
|
|
2014
Q1 | $1.84M | Buy |
14,807
+278
| +2% | +$34.6K | 0.04% | 708 |
|
|
2013
Q4 | $1.72M | Buy |
14,529
+194
| +1% | +$22.9K | 0.04% | 746 |
|
|
2013
Q3 | $1.53M | Sell |
14,335
-87
| -0.6% | -$9.3K | 0.04% | 740 |
|
|
2013
Q2 | $1.2M | Buy |
+14,422
| New | +$1.2M | 0.04% | 814 |
|