OSAM
O'Shaughnessy Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
9,938
+1,304
| +15% | +$433K | 0.02% | 603 |
|
|
2025
Q1 | $2.23M | Buy |
8,634
+1,849
| +27% | +$478K | 0.02% | 656 |
|
|
2024
Q4 | $1.94M | Buy |
6,785
+1,686
| +33% | +$482K | 0.02% | 666 |
|
|
2024
Q3 | $1.4M | Buy |
5,099
+76
| +2% | +$20.9K | 0.01% | 783 |
|
|
2024
Q2 | $1.38M | Sell |
5,023
-2,013
| -29% | -$554K | 0.01% | 727 |
|
|
2024
Q1 | $2.05M | Buy |
7,036
+650
| +10% | +$189K | 0.02% | 577 |
|
|
2023
Q4 | $1.98M | Sell |
6,386
-615
| -9% | -$191K | 0.03% | 533 |
|
|
2023
Q3 | $2M | Buy |
7,001
+306
| +5% | +$87.5K | 0.03% | 486 |
|
|
2023
Q2 | $2.21M | Buy |
6,695
+228
| +4% | +$75.1K | 0.03% | 441 |
|
|
2023
Q1 | $1.9M | Sell |
6,467
-144
| -2% | -$42.3K | 0.03% | 467 |
|
|
2022
Q4 | $1.7M | Buy |
6,611
+3,044
| +85% | +$784K | 0.03% | 463 |
|
|
2022
Q3 | $767K | Buy |
3,567
+1,014
| +40% | +$218K | 0.01% | 619 |
|
|
2022
Q2 | $509K | Sell |
2,553
-404
| -14% | -$80.5K | 0.01% | 683 |
|
|
2022
Q1 | $828K | Buy |
2,957
+847
| +40% | +$237K | 0.01% | 578 |
|
|
2021
Q4 | $736K | Buy |
2,110
+73
| +4% | +$25.5K | 0.01% | 590 |
|
|
2021
Q3 | $599K | Buy |
2,037
+782
| +62% | +$230K | 0.01% | 608 |
|
|
2021
Q2 | $359K | Buy |
1,255
+161
| +15% | +$46.1K | 0.01% | 786 |
|
|
2021
Q1 | $290K | Buy |
1,094
+115
| +12% | +$30.5K | 0.01% | 787 |
|
|
2020
Q4 | $246K | Buy |
979
+566
| +137% | +$142K | 0.01% | 757 |
|
|
2020
Q3 | $91K | Buy |
413
+86
| +26% | +$18.9K | ﹤0.01% | 930 |
|
|
2020
Q2 | $70K | Sell |
327
-111,521
| -100% | -$23.9M | ﹤0.01% | 931 |
|
|
2020
Q1 | $16.9M | Sell |
111,848
-165,789
| -60% | -$25M | 0.59% | 46 |
|
|
2019
Q4 | $56.2M | Sell |
277,637
-13,923
| -5% | -$2.82M | 1.25% | 21 |
|
|
2019
Q3 | $48.1M | Sell |
291,560
-341
| -0.1% | -$56.2K | 1.14% | 27 |
|
|
2019
Q2 | $47.8M | Buy |
291,901
+103,115
| +55% | +$16.9M | 1.12% | 27 |
|
|
2019
Q1 | $33.1M | Buy |
188,786
+140,819
| +294% | +$24.7M | 0.79% | 41 |
|
|
2018
Q4 | $7.23M | Buy |
47,967
+35,828
| +295% | +$5.4M | 0.18% | 99 |
|
|
2018
Q3 | $2.28M | Sell |
12,139
-2,358
| -16% | -$442K | 0.05% | 178 |
|
|
2018
Q2 | $2.41M | Sell |
14,497
-15,052
| -51% | -$2.5M | 0.05% | 178 |
|
|
2018
Q1 | $5.15M | Sell |
29,549
-6,627
| -18% | -$1.15M | 0.11% | 121 |
|
|
2017
Q4 | $7.1M | Buy |
36,176
+5,932
| +20% | +$1.16M | 0.17% | 105 |
|
|
2017
Q3 | $5.39M | Buy |
30,244
+191
| +0.6% | +$34K | 0.13% | 115 |
|
|
2017
Q2 | $4.87M | Buy |
30,053
+14,471
| +93% | +$2.34M | 0.11% | 126 |
|
|
2017
Q1 | $2.43M | Buy |
+15,582
| New | +$2.43M | 0.06% | 182 |
|
|
2015
Q1 | – | Sell |
-156
| Closed | -$17K | – | 1112 |
|
|
2014
Q4 | $17K | Hold |
156
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $17K | Hold |
156
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $20K | Hold |
156
| – | – | ﹤0.01% | 691 |
|
|
2014
Q1 | $19K | Buy |
156
+77
| +97% | +$9.38K | ﹤0.01% | 703 |
|
|
2013
Q4 | $9K | Hold |
79
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $8K | Buy |
79
+15
| +23% | +$1.52K | ﹤0.01% | 766 |
|
|
2013
Q2 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 785 |
|