Northern Trust’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
Q2 | $456M | Sell |
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|
2025
Q1 | $361M | Buy |
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|
2024
Q4 | $398M | Buy |
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|
2024
Q3 | $327M | Sell |
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|
2024
Q2 | $362M | Sell |
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|
2024
Q1 | $386M | Sell |
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|
2023
Q4 | $421M | Sell |
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|
2023
Q3 | $400M | Buy |
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|
2023
Q2 | $446M | Buy |
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|
2023
Q1 | $374M | Buy |
|
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|
2022
Q4 | $325M | Buy |
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|
2022
Q3 | $271M | Sell |
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|
2022
Q2 | $253M | Sell |
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|
2022
Q1 | $374M | Sell |
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|
2021
Q4 | $492M | Sell |
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|
2021
Q3 | $416M | Buy |
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|
2021
Q2 | $402M | Buy |
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|
2021
Q1 | $372M | Sell |
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|
2020
Q4 | $360M | Sell |
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|
2020
Q3 | $323M | Sell |
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|
2020
Q2 | $314M | Buy |
|
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|
2020
Q1 | $216M | Buy |
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|
2019
Q4 | $288M | Sell |
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|
2019
Q3 | $235M | Sell |
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|
2019
Q2 | $239M | Buy |
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|
2019
Q1 | $256M | Buy |
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|
2018
Q4 | $219M | Buy |
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|
2018
Q3 | $269M | Sell |
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|
2018
Q2 | $263M | Sell |
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|
2018
Q1 | $279M | Sell |
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|
2017
Q4 | $331M | Sell |
|
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|
2017
Q3 | $305M | Buy |
|
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|
2017
Q2 | $259M | Sell |
|
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|
2017
Q1 | $252M | Buy |
|
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|
2016
Q4 | $215M | Sell |
|
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|
2016
Q3 | $198M | Buy |
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|
2016
Q2 | $186M | Sell |
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|
2016
Q1 | $185M | Sell |
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|
2015
Q4 | $170M | Sell |
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|
2015
Q3 | $181M | Sell |
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|
2015
Q2 | $224M | Buy |
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|
2015
Q1 | $207M | Sell |
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|
2014
Q4 | $204M | Sell |
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|
2014
Q3 | $202M | Buy |
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|
2014
Q2 | $229M | Sell |
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|
2014
Q1 | $241M | Buy |
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|
2013
Q4 | $222M | Sell |
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|
2013
Q3 | $203M | Sell |
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|
2013
Q2 | $165M | Buy |
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