Oregon Public Employees Retirement Fund’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 | $3.22M | Hold |
9,691
| – | – | 0.06% | 263 |
|
|
2025
Q1 | $2.5M | Buy |
9,691
+10
| +0.1% | +$2.58K | 0.05% | 315 |
|
|
2024
Q4 | $2.77M | Sell |
9,681
-8
| -0.1% | -$2.29K | 0.05% | 293 |
|
|
2024
Q3 | $2.6M | Sell |
9,689
-100
| -1% | -$26.8K | 0.05% | 323 |
|
|
2024
Q2 | $2.69M | Sell |
9,789
-14
| -0.1% | -$3.85K | 0.05% | 286 |
|
|
2024
Q1 | $2.86M | Sell |
9,803
-2,900
| -23% | -$845K | 0.06% | 299 |
|
|
2023
Q4 | $3.94M | Buy |
12,703
+3,800
| +43% | +$1.18M | 0.07% | 248 |
|
|
2023
Q3 | $2.55M | Sell |
8,903
-1
| -0% | -$286 | 0.04% | 475 |
|
|
2023
Q2 | $2.93M | Buy |
8,904
+37
| +0.4% | +$12.2K | 0.03% | 450 |
|
|
2023
Q1 | $2.6M | Buy |
8,867
+35
| +0.4% | +$10.3K | 0.03% | 482 |
|
|
2022
Q4 | $2.27M | Hold |
8,832
| – | – | 0.03% | 541 |
|
|
2022
Q3 | $1.9M | Sell |
8,832
-184
| -2% | -$39.6K | 0.03% | 565 |
|
|
2022
Q2 | $1.8M | Sell |
9,016
-14,606
| -62% | -$2.91M | 0.03% | 503 |
|
|
2022
Q1 | $6.62M | Sell |
23,622
-77
| -0.3% | -$21.6K | 0.07% | 302 |
|
|
2021
Q4 | $8.27M | Sell |
23,699
-3,762
| -14% | -$1.31M | 0.09% | 200 |
|
|
2021
Q3 | $8.08M | Sell |
27,461
-800
| -3% | -$235K | 0.09% | 206 |
|
|
2021
Q2 | $8.08M | Buy |
28,261
+6,102
| +28% | +$1.75M | 0.09% | 212 |
|
|
2021
Q1 | $5.88M | Buy |
22,159
+485
| +2% | +$129K | 0.07% | 251 |
|
|
2020
Q4 | $5.44M | Buy |
21,674
+736
| +4% | +$185K | 0.07% | 254 |
|
|
2020
Q3 | $4.62M | Sell |
20,938
-1,600
| -7% | -$353K | 0.07% | 253 |
|
|
2020
Q2 | $4.8M | Sell |
22,538
-35,200
| -61% | -$7.5M | 0.07% | 251 |
|
|
2020
Q1 | $8.71M | Buy |
57,738
+24,672
| +75% | +$3.72M | 0.15% | 130 |
|
|
2019
Q4 | $6.7M | Buy |
33,066
+1,324
| +4% | +$268K | 0.09% | 217 |
|
|
2019
Q3 | $5.23M | Sell |
31,742
-757
| -2% | -$125K | 0.07% | 291 |
|
|
2019
Q2 | $5.32M | Sell |
32,499
-1,426
| -4% | -$234K | 0.07% | 283 |
|
|
2019
Q1 | $5.95M | Sell |
33,925
-252
| -0.7% | -$44.2K | 0.08% | 222 |
|
|
2018
Q4 | $5.14M | Buy |
34,177
+358
| +1% | +$53.9K | 0.08% | 222 |
|
|
2018
Q3 | $6.34M | Sell |
33,819
-10
| -0% | -$1.88K | 0.09% | 228 |
|
|
2018
Q2 | $5.62M | Sell |
33,829
-21,235
| -39% | -$3.53M | 0.08% | 243 |
|
|
2018
Q1 | $9.59M | Buy |
55,064
+210
| +0.4% | +$36.6K | 0.14% | 150 |
|
|
2017
Q4 | $10.8M | Sell |
54,854
-1,398
| -2% | -$275K | 0.16% | 131 |
|
|
2017
Q3 | $10M | Buy |
56,252
+5,803
| +12% | +$1.03M | 0.16% | 136 |
|
|
2017
Q2 | $8.17M | Buy |
50,449
+19,000
| +60% | +$3.08M | 0.14% | 154 |
|
|
2017
Q1 | $4.9M | Sell |
31,449
-200
| -0.6% | -$31.1K | 0.1% | 222 |
|
|
2016
Q4 | $4.25M | Buy |
31,649
+19
| +0.1% | +$2.55K | 0.09% | 239 |
|
|
2016
Q3 | $3.87M | Buy |
31,630
+2,843
| +10% | +$348K | 0.08% | 246 |
|
|
2016
Q2 | $3.31M | Buy |
28,787
+1,300
| +5% | +$149K | 0.07% | 279 |
|
|
2016
Q1 | $3.13M | Buy |
27,487
+73
| +0.3% | +$8.31K | 0.07% | 284 |
|
|
2015
Q4 | $2.81M | Buy |
27,414
+500
| +2% | +$51.3K | 0.07% | 305 |
|
|
2015
Q3 | $2.73M | Buy |
26,914
+324
| +1% | +$32.9K | 0.07% | 311 |
|
|
2015
Q2 | $3.31M | Buy |
26,590
+200
| +0.8% | +$24.9K | 0.08% | 274 |
|
|
2015
Q1 | $3.06M | Buy |
26,390
+400
| +2% | +$46.4K | 0.07% | 301 |
|
|
2014
Q4 | $2.89M | Buy |
25,990
+434
| +2% | +$48.3K | 0.07% | 303 |
|
|
2014
Q3 | $2.81M | Buy |
25,556
+200
| +0.8% | +$22K | 0.07% | 289 |
|
|
2014
Q2 | $3.17M | Sell |
25,356
-400
| -2% | -$50.1K | 0.08% | 255 |
|
|
2014
Q1 | $3.21M | Buy |
25,756
+200
| +0.8% | +$24.9K | 0.08% | 239 |
|
|
2013
Q4 | $3.02M | Buy |
25,556
+8,200
| +47% | +$969K | 0.08% | 257 |
|
|
2013
Q3 | $1.86M | Buy |
17,356
+60
| +0.3% | +$6.42K | 0.08% | 285 |
|
|
2013
Q2 | $1.44M | Buy |
+17,296
| New | +$1.44M | 0.06% | 357 |
|