Northwestern Mutual Investment Management Company’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 | $1.19M | Hold |
3,596
| – | – | 0.02% | 480 |
|
|
2025
Q1 | $929K | Buy |
3,596
+12
| +0.3% | +$3.1K | 0.01% | 574 |
|
|
2024
Q4 | $1.02M | Sell |
3,584
-12
| -0.3% | -$3.43K | 0.02% | 538 |
|
|
2024
Q3 | $965K | Sell |
3,596
-33
| -0.9% | -$8.86K | 0.02% | 582 |
|
|
2024
Q2 | $999K | Sell |
3,629
-7
| -0.2% | -$1.93K | 0.03% | 530 |
|
|
2024
Q1 | $1.06M | Buy |
3,636
+5
| +0.1% | +$1.46K | 0.03% | 516 |
|
|
2023
Q4 | $1.13M | Buy |
3,631
+6
| +0.2% | +$1.86K | 0.03% | 460 |
|
|
2023
Q3 | $1.04M | Buy |
3,625
+2
| +0.1% | +$572 | 0.03% | 445 |
|
|
2023
Q2 | $1.19M | Buy |
3,623
+14
| +0.4% | +$4.61K | 0.03% | 397 |
|
|
2023
Q1 | $1.06M | Buy |
3,609
+10
| +0.3% | +$2.93K | 0.03% | 426 |
|
|
2022
Q4 | $927K | Sell |
3,599
-688
| -16% | -$177K | 0.02% | 261 |
|
|
2022
Q3 | $922K | Sell |
4,287
-359
| -8% | -$77.2K | 0.02% | 335 |
|
|
2022
Q2 | $926K | Sell |
4,646
-524
| -10% | -$104K | 0.02% | 405 |
|
|
2022
Q1 | $1.45M | Sell |
5,170
-617
| -11% | -$173K | 0.03% | 296 |
|
|
2021
Q4 | $2.02M | Sell |
5,787
-89
| -2% | -$31.1K | 0.04% | 229 |
|
|
2021
Q3 | $1.73M | Buy |
5,876
+604
| +11% | +$178K | 0.03% | 246 |
|
|
2021
Q2 | $1.51M | Buy |
5,272
+7
| +0.1% | +$2K | 0.03% | 296 |
|
|
2021
Q1 | $1.4M | Sell |
5,265
-1,110
| -17% | -$295K | 0.02% | 308 |
|
|
2020
Q4 | $1.6M | Buy |
6,375
+11
| +0.2% | +$2.76K | 0.02% | 413 |
|
|
2020
Q3 | $1.36M | Hold |
6,364
| – | – | 0.02% | 400 |
|
|
2020
Q2 | $1.36M | Buy |
6,364
+358
| +6% | +$76.3K | 0.02% | 401 |
|
|
2020
Q1 | $906K | Buy |
6,006
+1,518
| +34% | +$229K | 0.01% | 472 |
|
|
2019
Q4 | $910K | Buy |
4,488
+32
| +0.7% | +$6.49K | 0.02% | 545 |
|
|
2019
Q3 | $734K | Sell |
4,456
-33
| -0.7% | -$5.44K | 0.02% | 607 |
|
|
2019
Q2 | $735K | Sell |
4,489
-13,676
| -75% | -$2.24M | 0.02% | 603 |
|
|
2019
Q1 | $3.19M | Sell |
18,165
-120
| -0.7% | -$21.1K | 0.06% | 266 |
|
|
2018
Q4 | $2.75M | Sell |
18,285
-3,268
| -15% | -$492K | 0.05% | 279 |
|
|
2018
Q3 | $4.04M | Sell |
21,553
-2,495
| -10% | -$468K | 0.06% | 262 |
|
|
2018
Q2 | $4M | Buy |
24,048
+788
| +3% | +$131K | 0.06% | 273 |
|
|
2018
Q1 | $4.05M | Sell |
23,260
-5,765
| -20% | -$1M | 0.07% | 259 |
|
|
2017
Q4 | $5.7M | Buy |
29,025
+247
| +0.9% | +$48.5K | 0.09% | 213 |
|
|
2017
Q3 | $5.13M | Sell |
28,778
-786
| -3% | -$140K | 0.08% | 232 |
|
|
2017
Q2 | $4.79M | Buy |
29,564
+3,568
| +14% | +$578K | 0.08% | 237 |
|
|
2017
Q1 | $4.05M | Buy |
25,996
+11,272
| +77% | +$1.76M | 0.07% | 244 |
|
|
2016
Q4 | $1.98M | Buy |
14,724
+1,921
| +15% | +$258K | 0.04% | 276 |
|
|
2016
Q3 | $1.57M | Buy |
12,803
+7,832
| +158% | +$958K | 0.03% | 290 |
|
|
2016
Q2 | $571K | Sell |
4,971
-51
| -1% | -$5.86K | 0.01% | 505 |
|
|
2016
Q1 | $571K | Sell |
5,022
-15,890
| -76% | -$1.81M | 0.01% | 498 |
|
|
2015
Q4 | $2.15M | Buy |
20,912
+81
| +0.4% | +$8.31K | 0.05% | 209 |
|
|
2015
Q3 | $2.11M | Sell |
20,831
-17
| -0.1% | -$1.73K | 0.04% | 216 |
|
|
2015
Q2 | $2.6M | Buy |
20,848
+590
| +3% | +$73.5K | 0.05% | 206 |
|
|
2015
Q1 | $2.35M | Buy |
+20,258
| New | +$2.35M | 0.05% | 232 |
|