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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509M | Sell |
1,418,943
-2,522
| -0.2% | -$995K | 0.07% | 250 |
|
|
2025
Q4 | $553M | Sell |
1,421,465
-1,984
| -0.1% | -$746K | 0.07% | 236 |
|
|
2025
Q3 | $498M | Buy |
1,423,449
+49,477
| +4% | +$17.1M | 0.06% | 262 |
|
|
2025
Q2 | $456M | Sell |
1,373,972
-22,331
| -2% | -$6.36M | 0.06% | 270 |
|
|
2025
Q1 | $361M | Buy |
1,396,303
+4,972
| +0.4% | +$1.38M | 0.05% | 319 |
|
|
2024
Q4 | $398M | Buy |
1,391,331
+171,604
| +14% | +$48.3M | 0.06% | 291 |
|
|
2024
Q3 | $327M | Sell |
1,219,727
-94,717
| -7% | -$25.1M | 0.05% | 311 |
|
|
2024
Q2 | $362M | Sell |
1,314,444
-11,744
| -0.9% | -$3.17M | 0.06% | 273 |
|
|
2024
Q1 | $386M | Sell |
1,326,188
-29,826
| -2% | -$8.59M | 0.07% | 267 |
|
|
2023
Q4 | $421M | Sell |
1,356,014
-43,062
| -3% | -$12.1M | 0.08% | 241 |
|
|
2023
Q3 | $400M | Buy |
1,399,076
+43,992
| +3% | +$13.6M | 0.08% | 242 |
|
|
2023
Q2 | $446M | Buy |
1,355,084
+80,658
| +6% | +$23.3M | 0.09% | 215 |
|
|
2023
Q1 | $374M | Buy |
1,274,426
+14,362
| +1% | +$4.08M | 0.07% | 264 |
|
|
2022
Q4 | $325M | Buy |
1,260,064
+2,503
| +0.2% | +$628K | 0.07% | 287 |
|
|
2022
Q3 | $271M | Sell |
1,257,561
-12,028
| -0.9% | -$2.8M | 0.06% | 301 |
|
|
2022
Q2 | $253M | Sell |
1,269,589
-65,071
| -5% | -$14.7M | 0.05% | 321 |
|
|
2022
Q1 | $374M | Sell |
1,334,660
-75,101
| -5% | -$21.6M | 0.07% | 281 |
|
|
2021
Q4 | $492M | Sell |
1,409,761
-4,742
| -0.3% | -$1.57M | 0.08% | 228 |
|
|
2021
Q3 | $416M | Buy |
1,414,503
+10,624
| +0.8% | +$3.26M | 0.07% | 253 |
|
|
2021
Q2 | $402M | Buy |
1,403,879
+3,494
| +0.2% | +$942K | 0.07% | 258 |
|
|
2021
Q1 | $372M | Sell |
1,400,385
-34,453
| -2% | -$8.79M | 0.07% | 262 |
|
|
2020
Q4 | $360M | Sell |
1,434,838
-27,492
| -2% | -$6.72M | 0.07% | 260 |
|
|
2020
Q3 | $323M | Sell |
1,462,330
-13,792
| -0.9% | -$3.08M | 0.07% | 251 |
|
|
2020
Q2 | $314M | Buy |
1,476,122
+47,131
| +3% | +$9.12M | 0.07% | 245 |
|
|
2020
Q1 | $216M | Buy |
1,428,991
+10,212
| +0.7% | +$1.89M | 0.06% | 282 |
|
|
2019
Q4 | $288M | Sell |
1,418,779
-9,078
| -0.6% | -$1.68M | 0.06% | 286 |
|
|
2019
Q3 | $235M | Sell |
1,427,857
-31,548
| -2% | -$4.98M | 0.06% | 321 |
|
|
2019
Q2 | $239M | Buy |
1,459,405
+2,611
| +0.2% | +$441K | 0.06% | 321 |
|
|
2019
Q1 | $256M | Buy |
1,456,794
+4,395
| +0.3% | +$747K | 0.06% | 292 |
|
|
2018
Q4 | $219M | Buy |
1,452,399
+17,705
| +1% | +$2.95M | 0.06% | 290 |
|
|
2018
Q3 | $269M | Sell |
1,434,694
-149,439
| -9% | -$26.7M | 0.07% | 274 |
|
|
2018
Q2 | $263M | Sell |
1,584,133
-16,728
| -1% | -$2.91M | 0.07% | 274 |
|
|
2018
Q1 | $279M | Sell |
1,600,861
-86,581
| -5% | -$16.4M | 0.07% | 267 |
|
|
2017
Q4 | $331M | Sell |
1,687,442
-25,536
| -1% | -$4.87M | 0.08% | 240 |
|
|
2017
Q3 | $305M | Buy |
1,712,978
+115,758
| +7% | +$19.3M | 0.08% | 243 |
|
|
2017
Q2 | $259M | Sell |
1,597,220
-18,025
| -1% | -$2.84M | 0.07% | 268 |
|
|
2017
Q1 | $252M | Buy |
1,615,245
+11,896
| +0.7% | +$1.78M | 0.07% | 269 |
|
|
2016
Q4 | $215M | Sell |
1,603,349
-16,306
| -1% | -$2.08M | 0.07% | 289 |
|
|
2016
Q3 | $198M | Buy |
1,619,655
+1,104
| +0.1% | +$129K | 0.06% | 308 |
|
|
2016
Q2 | $186M | Sell |
1,618,551
-21,682
| -1% | -$2.48M | 0.06% | 310 |
|
|
2016
Q1 | $185M | Sell |
1,640,233
-16,972
| -1% | -$1.72M | 0.06% | 308 |
|
|
2015
Q4 | $170M | Sell |
1,657,205
-126,342
| -7% | -$13.2M | 0.06% | 322 |
|
|
2015
Q3 | $181M | Sell |
1,783,547
-10,979
| -0.6% | -$1.24M | 0.06% | 311 |
|
|
2015
Q2 | $224M | Buy |
1,794,526
+12,269
| +0.7% | +$1.48M | 0.07% | 284 |
|
|
2015
Q1 | $207M | Sell |
1,782,257
-48,754
| -3% | -$5.48M | 0.06% | 304 |
|
|
2014
Q4 | $204M | Sell |
1,831,011
-8,494
| -0.5% | -$932K | 0.06% | 309 |
|
|
2014
Q3 | $202M | Buy |
1,839,505
+7,261
| +0.4% | +$853K | 0.06% | 291 |
|
|
2014
Q2 | $229M | Sell |
1,832,244
-103,967
| -5% | -$12.8M | 0.07% | 262 |
|
|
2014
Q1 | $241M | Buy |
1,936,211
+56,312
| +3% | +$6.68M | 0.08% | 257 |
|
|
2013
Q4 | $222M | Sell |
1,879,899
-15,997
| -0.8% | -$1.78M | 0.07% | 260 |
|
|
2013
Q3 | $203M | Sell |
1,895,896
-90,128
| -5% | -$8.8M | 0.07% | 272 |
|
|
2013
Q2 | $165M | Buy |
+1,986,024
| New | +$172M | 0.06% | 317 |
|
Other funds holding ROK
VCM
VPM
