Northern Trust’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456M | Sell |
1,373,972
-22,331
| -2% | -$7.42M | 0.06% | 270 |
|
|
2025
Q1 | $361M | Buy |
1,396,303
+4,972
| +0.4% | +$1.28M | 0.05% | 319 |
|
|
2024
Q4 | $398M | Buy |
1,391,331
+171,604
| +14% | +$49M | 0.06% | 291 |
|
|
2024
Q3 | $327M | Sell |
1,219,727
-94,717
| -7% | -$25.4M | 0.05% | 311 |
|
|
2024
Q2 | $362M | Sell |
1,314,444
-11,744
| -0.9% | -$3.23M | 0.06% | 273 |
|
|
2024
Q1 | $386M | Sell |
1,326,188
-29,826
| -2% | -$8.69M | 0.07% | 267 |
|
|
2023
Q4 | $421M | Sell |
1,356,014
-43,062
| -3% | -$13.4M | 0.08% | 241 |
|
|
2023
Q3 | $400M | Buy |
1,399,076
+43,992
| +3% | +$12.6M | 0.08% | 242 |
|
|
2023
Q2 | $446M | Buy |
1,355,084
+80,658
| +6% | +$26.6M | 0.09% | 215 |
|
|
2023
Q1 | $374M | Buy |
1,274,426
+14,362
| +1% | +$4.21M | 0.07% | 264 |
|
|
2022
Q4 | $325M | Buy |
1,260,064
+2,503
| +0.2% | +$645K | 0.07% | 287 |
|
|
2022
Q3 | $271M | Sell |
1,257,561
-12,028
| -0.9% | -$2.59M | 0.06% | 301 |
|
|
2022
Q2 | $253M | Sell |
1,269,589
-65,071
| -5% | -$13M | 0.05% | 321 |
|
|
2022
Q1 | $374M | Sell |
1,334,660
-75,101
| -5% | -$21M | 0.07% | 281 |
|
|
2021
Q4 | $492M | Sell |
1,409,761
-4,742
| -0.3% | -$1.65M | 0.08% | 228 |
|
|
2021
Q3 | $416M | Buy |
1,414,503
+10,624
| +0.8% | +$3.12M | 0.07% | 253 |
|
|
2021
Q2 | $402M | Buy |
1,403,879
+3,494
| +0.2% | +$999K | 0.07% | 258 |
|
|
2021
Q1 | $372M | Sell |
1,400,385
-34,453
| -2% | -$9.15M | 0.07% | 262 |
|
|
2020
Q4 | $360M | Sell |
1,434,838
-27,492
| -2% | -$6.9M | 0.07% | 260 |
|
|
2020
Q3 | $323M | Sell |
1,462,330
-13,792
| -0.9% | -$3.04M | 0.07% | 251 |
|
|
2020
Q2 | $314M | Buy |
1,476,122
+47,131
| +3% | +$10M | 0.07% | 245 |
|
|
2020
Q1 | $216M | Buy |
1,428,991
+10,212
| +0.7% | +$1.54M | 0.06% | 282 |
|
|
2019
Q4 | $288M | Sell |
1,418,779
-9,078
| -0.6% | -$1.84M | 0.06% | 286 |
|
|
2019
Q3 | $235M | Sell |
1,427,857
-31,548
| -2% | -$5.2M | 0.06% | 321 |
|
|
2019
Q2 | $239M | Buy |
1,459,405
+2,611
| +0.2% | +$428K | 0.06% | 321 |
|
|
2019
Q1 | $256M | Buy |
1,456,794
+4,395
| +0.3% | +$771K | 0.06% | 292 |
|
|
2018
Q4 | $219M | Buy |
1,452,399
+17,705
| +1% | +$2.66M | 0.06% | 290 |
|
|
2018
Q3 | $269M | Sell |
1,434,694
-149,439
| -9% | -$28M | 0.07% | 274 |
|
|
2018
Q2 | $263M | Sell |
1,584,133
-16,728
| -1% | -$2.78M | 0.07% | 274 |
|
|
2018
Q1 | $279M | Sell |
1,600,861
-86,581
| -5% | -$15.1M | 0.07% | 267 |
|
|
2017
Q4 | $331M | Sell |
1,687,442
-25,536
| -1% | -$5.01M | 0.08% | 240 |
|
|
2017
Q3 | $305M | Buy |
1,712,978
+115,758
| +7% | +$20.6M | 0.08% | 243 |
|
|
2017
Q2 | $259M | Sell |
1,597,220
-18,025
| -1% | -$2.92M | 0.07% | 268 |
|
|
2017
Q1 | $252M | Buy |
1,615,245
+11,896
| +0.7% | +$1.85M | 0.07% | 269 |
|
|
2016
Q4 | $215M | Sell |
1,603,349
-16,306
| -1% | -$2.19M | 0.07% | 289 |
|
|
2016
Q3 | $198M | Buy |
1,619,655
+1,104
| +0.1% | +$135K | 0.06% | 308 |
|
|
2016
Q2 | $186M | Sell |
1,618,551
-21,682
| -1% | -$2.49M | 0.06% | 310 |
|
|
2016
Q1 | $185M | Sell |
1,640,233
-16,972
| -1% | -$1.91M | 0.06% | 308 |
|
|
2015
Q4 | $170M | Sell |
1,657,205
-126,342
| -7% | -$13M | 0.06% | 322 |
|
|
2015
Q3 | $181M | Sell |
1,783,547
-10,979
| -0.6% | -$1.11M | 0.06% | 311 |
|
|
2015
Q2 | $224M | Buy |
1,794,526
+12,269
| +0.7% | +$1.53M | 0.07% | 284 |
|
|
2015
Q1 | $207M | Sell |
1,782,257
-48,754
| -3% | -$5.66M | 0.06% | 304 |
|
|
2014
Q4 | $204M | Sell |
1,831,011
-8,494
| -0.5% | -$945K | 0.06% | 309 |
|
|
2014
Q3 | $202M | Buy |
1,839,505
+7,261
| +0.4% | +$798K | 0.06% | 291 |
|
|
2014
Q2 | $229M | Sell |
1,832,244
-103,967
| -5% | -$13M | 0.07% | 262 |
|
|
2014
Q1 | $241M | Buy |
1,936,211
+56,312
| +3% | +$7.01M | 0.08% | 257 |
|
|
2013
Q4 | $222M | Sell |
1,879,899
-15,997
| -0.8% | -$1.89M | 0.07% | 260 |
|
|
2013
Q3 | $203M | Sell |
1,895,896
-90,128
| -5% | -$9.64M | 0.07% | 272 |
|
|
2013
Q2 | $165M | Buy |
+1,986,024
| New | +$165M | 0.06% | 317 |
|