Ohio Public Employees Retirement System (OPERS)’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 | $11.8M | Buy |
35,659
+113
| +0.3% | +$37.5K | 0.04% | 386 |
|
|
2025
Q1 | $9.18M | Sell |
35,546
-4,579
| -11% | -$1.18M | 0.03% | 444 |
|
|
2024
Q4 | $11.5M | Sell |
40,125
-2,470
| -6% | -$706K | 0.04% | 390 |
|
|
2024
Q3 | $11.4M | Sell |
42,595
-1,927
| -4% | -$517K | 0.05% | 357 |
|
|
2024
Q2 | $12.3M | Sell |
44,522
-233
| -0.5% | -$64.1K | 0.05% | 323 |
|
|
2024
Q1 | $13M | Sell |
44,755
-4,071
| -8% | -$1.19M | 0.05% | 322 |
|
|
2023
Q4 | $15.2M | Buy |
48,826
+1,382
| +3% | +$429K | 0.06% | 287 |
|
|
2023
Q3 | $13.6M | Sell |
47,444
-5,328
| -10% | -$1.52M | 0.06% | 290 |
|
|
2023
Q2 | $17.4M | Sell |
52,772
-5,004
| -9% | -$1.65M | 0.07% | 267 |
|
|
2023
Q1 | $17M | Sell |
57,776
-1,637
| -3% | -$480K | 0.07% | 271 |
|
|
2022
Q4 | $15.3M | Buy |
59,413
+1,039
| +2% | +$268K | 0.07% | 287 |
|
|
2022
Q3 | $12.6M | Buy |
58,374
+459
| +0.8% | +$98.7K | 0.06% | 319 |
|
|
2022
Q2 | $11.5M | Sell |
57,915
-3,006
| -5% | -$599K | 0.05% | 340 |
|
|
2022
Q1 | $17.1M | Sell |
60,921
-2,459
| -4% | -$689K | 0.06% | 299 |
|
|
2021
Q4 | $22.1M | Sell |
63,380
-2,787
| -4% | -$972K | 0.07% | 245 |
|
|
2021
Q3 | $19.5M | Sell |
66,167
-922
| -1% | -$271K | 0.07% | 268 |
|
|
2021
Q2 | $19.2M | Buy |
67,089
+3,912
| +6% | +$1.12M | 0.07% | 263 |
|
|
2021
Q1 | $16.8M | Buy |
63,177
+4,708
| +8% | +$1.25M | 0.07% | 260 |
|
|
2020
Q4 | $14.7M | Sell |
58,469
-6,239
| -10% | -$1.56M | 0.07% | 266 |
|
|
2020
Q3 | $14.3M | Buy |
64,708
+5,288
| +9% | +$1.17M | 0.08% | 211 |
|
|
2020
Q2 | $12.7M | Buy |
59,420
+10,856
| +22% | +$2.31M | 0.07% | 246 |
|
|
2020
Q1 | $7.33M | Buy |
48,564
+8,971
| +23% | +$1.35M | 0.05% | 335 |
|
|
2019
Q4 | $8.02M | Sell |
39,593
-1,518
| -4% | -$308K | 0.04% | 351 |
|
|
2019
Q3 | $6.78M | Buy |
41,111
+452
| +1% | +$74.5K | 0.04% | 427 |
|
|
2019
Q2 | $6.66M | Sell |
40,659
-3,700
| -8% | -$606K | 0.04% | 438 |
|
|
2019
Q1 | $7.78M | Sell |
44,359
-2,769
| -6% | -$486K | 0.04% | 407 |
|
|
2018
Q4 | $7.09M | Sell |
47,128
-9,152
| -16% | -$1.38M | 0.04% | 391 |
|
|
2018
Q3 | $10.6M | Buy |
56,280
+5,878
| +12% | +$1.1M | 0.05% | 346 |
|
|
2018
Q2 | $8.38M | Sell |
50,402
-4,320
| -8% | -$718K | 0.04% | 428 |
|
|
2018
Q1 | $9.53M | Sell |
54,722
-560
| -1% | -$97.6K | 0.05% | 369 |
|
|
2017
Q4 | $10.9M | Buy |
55,282
+94
| +0.2% | +$18.5K | 0.05% | 346 |
|
|
2017
Q3 | $9.84M | Sell |
55,188
-1,716
| -3% | -$306K | 0.05% | 363 |
|
|
2017
Q2 | $9.22M | Sell |
56,904
-2,634
| -4% | -$427K | 0.05% | 384 |
|
|
2017
Q1 | $9.27M | Hold |
59,538
| – | – | 0.05% | 379 |
|
|
2016
Q4 | $9.1M | Buy |
59,538
+6,758
| +13% | +$1.03M | 0.05% | 388 |
|
|
2016
Q3 | $6.46M | Buy |
52,780
+372
| +0.7% | +$45.5K | 0.04% | 457 |
|
|
2016
Q2 | $6.02M | Buy |
52,408
+291
| +0.6% | +$33.4K | 0.04% | 439 |
|
|
2016
Q1 | $5.93M | Buy |
52,117
+8,093
| +18% | +$921K | 0.04% | 431 |
|
|
2015
Q4 | $4.52M | Sell |
44,024
-1,514
| -3% | -$155K | 0.03% | 520 |
|
|
2015
Q3 | $4.62M | Sell |
45,538
-7,024
| -13% | -$713K | 0.03% | 532 |
|
|
2015
Q2 | $6.55M | Buy |
52,562
+3,172
| +6% | +$395K | 0.04% | 463 |
|
|
2015
Q1 | $5.73M | Buy |
49,390
+3,449
| +8% | +$400K | 0.03% | 486 |
|
|
2014
Q4 | $5.11M | Buy |
45,941
+10,672
| +30% | +$1.19M | 0.03% | 541 |
|
|
2014
Q3 | $3.88M | Sell |
35,269
-39,690
| -53% | -$4.36M | 0.02% | 636 |
|
|
2014
Q2 | $9.38M | Sell |
74,959
-408
| -0.5% | -$51.1K | 0.05% | 369 |
|
|
2014
Q1 | $9.39M | Sell |
75,367
-7,845
| -9% | -$977K | 0.05% | 354 |
|
|
2013
Q4 | $9.83M | Buy |
83,212
+1,568
| +2% | +$185K | 0.05% | 373 |
|
|
2013
Q3 | $8.73M | Buy |
81,644
+7,848
| +11% | +$839K | 0.05% | 418 |
|
|
2013
Q2 | $6.14M | Buy |
+73,796
| New | +$6.14M | 0.03% | 476 |
|