Oppenheimer & Co’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 | $17.8M | Sell |
53,490
-1,593
| -3% | -$529K | 0.24% | 76 |
|
|
2025
Q1 | $14.2M | Sell |
55,083
-200
| -0.4% | -$51.7K | 0.21% | 90 |
|
|
2024
Q4 | $15.8M | Sell |
55,283
-1,332
| -2% | -$381K | 0.24% | 76 |
|
|
2024
Q3 | $15.2M | Buy |
56,615
+252
| +0.4% | +$67.7K | 0.23% | 82 |
|
|
2024
Q2 | $15.5M | Buy |
56,363
+2,452
| +5% | +$675K | 0.25% | 78 |
|
|
2024
Q1 | $15.7M | Buy |
53,911
+20,755
| +63% | +$6.05M | 0.26% | 77 |
|
|
2023
Q4 | $10.3M | Buy |
33,156
+123
| +0.4% | +$38.2K | 0.19% | 115 |
|
|
2023
Q3 | $9.44M | Sell |
33,033
-944
| -3% | -$270K | 0.19% | 113 |
|
|
2023
Q2 | $11.2M | Buy |
33,977
+2,690
| +9% | +$886K | 0.22% | 95 |
|
|
2023
Q1 | $9.18M | Sell |
31,287
-3,451
| -10% | -$1.01M | 0.19% | 110 |
|
|
2022
Q4 | $8.95M | Buy |
34,738
+3,473
| +11% | +$895K | 0.2% | 108 |
|
|
2022
Q3 | $6.73M | Buy |
31,265
+2,149
| +7% | +$462K | 0.16% | 150 |
|
|
2022
Q2 | $5.8M | Buy |
29,116
+2,025
| +7% | +$404K | 0.12% | 193 |
|
|
2022
Q1 | $7.59M | Buy |
27,091
+3,488
| +15% | +$977K | 0.14% | 165 |
|
|
2021
Q4 | $8.23M | Buy |
23,603
+516
| +2% | +$180K | 0.14% | 149 |
|
|
2021
Q3 | $6.79M | Sell |
23,087
-251
| -1% | -$73.8K | 0.13% | 180 |
|
|
2021
Q2 | $6.68M | Buy |
23,338
+1,487
| +7% | +$425K | 0.12% | 196 |
|
|
2021
Q1 | $5.8M | Sell |
21,851
-363
| -2% | -$96.4K | 0.12% | 206 |
|
|
2020
Q4 | $5.57M | Buy |
22,214
+2,651
| +14% | +$665K | 0.12% | 196 |
|
|
2020
Q3 | $4.32M | Buy |
19,563
+1,286
| +7% | +$284K | 0.11% | 215 |
|
|
2020
Q2 | $3.89M | Buy |
18,277
+15,592
| +581% | +$3.32M | 0.1% | 228 |
|
|
2020
Q1 | $405K | Sell |
2,685
-229
| -8% | -$34.5K | 0.01% | 809 |
|
|
2019
Q4 | $591K | Buy |
2,914
+174
| +6% | +$35.3K | 0.01% | 776 |
|
|
2019
Q3 | $452K | Buy |
2,740
+193
| +8% | +$31.8K | 0.01% | 825 |
|
|
2019
Q2 | $417K | Sell |
2,547
-164
| -6% | -$26.9K | 0.01% | 878 |
|
|
2019
Q1 | $476K | Buy |
2,711
+674
| +33% | +$118K | 0.01% | 845 |
|
|
2018
Q4 | $307K | Buy |
2,037
+168
| +9% | +$25.3K | 0.01% | 921 |
|
|
2018
Q3 | $350K | Sell |
1,869
-67
| -3% | -$12.5K | 0.01% | 1005 |
|
|
2018
Q2 | $322K | Sell |
1,936
-151
| -7% | -$25.1K | 0.01% | 1034 |
|
|
2018
Q1 | $364K | Sell |
2,087
-3,824
| -65% | -$667K | 0.01% | 981 |
|
|
2017
Q4 | $1.16M | Buy |
5,911
+3,450
| +140% | +$678K | 0.03% | 567 |
|
|
2017
Q3 | $439K | Buy |
2,461
+708
| +40% | +$126K | 0.01% | 889 |
|
|
2017
Q2 | $284K | Sell |
1,753
-3,635
| -67% | -$589K | 0.01% | 1043 |
|
|
2017
Q1 | $839K | Buy |
5,388
+1,080
| +25% | +$168K | 0.02% | 633 |
|
|
2016
Q4 | $579K | Sell |
4,308
-900
| -17% | -$121K | 0.02% | 754 |
|
|
2016
Q3 | $637K | Sell |
5,208
-4,598
| -47% | -$562K | 0.02% | 723 |
|
|
2016
Q2 | $1.13M | Buy |
+9,806
| New | +$1.13M | 0.03% | 527 |
|