Pacer Advisors’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 | $3.95M | Buy |
11,886
+5,772
| +94% | +$1.92M | 0.01% | 775 |
|
|
2025
Q1 | $1.58M | Sell |
6,114
-3,386
| -36% | -$875K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $2.72M | Sell |
9,500
-1,090
| -10% | -$312K | 0.01% | 841 |
|
|
2024
Q3 | $2.84M | Buy |
10,590
+90
| +0.9% | +$24.2K | 0.01% | 809 |
|
|
2024
Q2 | $2.89M | Buy |
10,500
+581
| +6% | +$160K | 0.01% | 784 |
|
|
2024
Q1 | $2.89M | Buy |
9,919
+90
| +0.9% | +$26.2K | 0.01% | 732 |
|
|
2023
Q4 | $3.05M | Buy |
9,829
+2,157
| +28% | +$670K | 0.01% | 682 |
|
|
2023
Q3 | $2.19M | Buy |
7,672
+165
| +2% | +$47.2K | 0.01% | 580 |
|
|
2023
Q2 | $2.47M | Sell |
7,507
-870
| -10% | -$287K | 0.01% | 673 |
|
|
2023
Q1 | $2.46M | Buy |
8,377
+7,103
| +558% | +$2.08M | 0.01% | 673 |
|
|
2022
Q4 | $328K | Sell |
1,274
-1,898
| -60% | -$489K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $682K | Buy |
3,172
+2,837
| +847% | +$610K | ﹤0.01% | 642 |
|
|
2022
Q2 | $67K | Sell |
335
-6,759
| -95% | -$1.35M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.99M | Sell |
7,094
-1,244
| -15% | -$348K | 0.02% | 625 |
|
|
2021
Q4 | $2.91M | Buy |
8,338
+1,892
| +29% | +$660K | 0.03% | 662 |
|
|
2021
Q3 | $1.9M | Sell |
6,446
-59
| -0.9% | -$17.3K | 0.02% | 675 |
|
|
2021
Q2 | $1.86M | Sell |
6,505
-1,196
| -16% | -$342K | 0.03% | 632 |
|
|
2021
Q1 | $2.04M | Sell |
7,701
-338
| -4% | -$89.7K | 0.04% | 506 |
|
|
2020
Q4 | $2.02M | Buy |
8,039
+27
| +0.3% | +$6.77K | 0.04% | 439 |
|
|
2020
Q3 | $1.77M | Sell |
8,012
-1,716
| -18% | -$379K | 0.04% | 464 |
|
|
2020
Q2 | $2.07M | Buy |
9,728
+8,425
| +647% | +$1.79M | 0.04% | 356 |
|
|
2020
Q1 | $220K | Buy |
1,303
+52
| +4% | +$8.78K | ﹤0.01% | 390 |
|
|
2019
Q4 | $254K | Sell |
1,251
-11,194
| -90% | -$2.27M | 0.01% | 1066 |
|
|
2019
Q3 | $2.05M | Buy |
12,445
+1,169
| +10% | +$193K | 0.05% | 473 |
|
|
2019
Q2 | $1.85M | Buy |
11,276
+54
| +0.5% | +$8.85K | 0.05% | 522 |
|
|
2019
Q1 | $1.97M | Buy |
11,222
+11,169
| +21,074% | +$1.96M | 0.05% | 299 |
|
|
2018
Q4 | $8K | Sell |
53
-6,672
| -99% | -$1.01M | ﹤0.01% | 508 |
|
|
2018
Q3 | $1.26M | Buy |
6,725
+816
| +14% | +$153K | 0.05% | 548 |
|
|
2018
Q2 | $982K | Buy |
5,909
+992
| +20% | +$165K | 0.04% | 630 |
|
|
2018
Q1 | $857K | Buy |
4,917
+792
| +19% | +$138K | 0.05% | 541 |
|
|
2017
Q4 | $810K | Buy |
4,125
+992
| +32% | +$195K | 0.06% | 504 |
|
|
2017
Q3 | $558K | Buy |
3,133
+152
| +5% | +$27.1K | 0.05% | 612 |
|
|
2017
Q2 | $483K | Buy |
2,981
+232
| +8% | +$37.6K | 0.05% | 624 |
|
|
2017
Q1 | $428K | Buy |
2,749
+88
| +3% | +$13.7K | 0.05% | 582 |
|
|
2016
Q4 | $358K | Sell |
2,661
-16
| -0.6% | -$2.15K | 0.05% | 578 |
|
|
2016
Q3 | $328K | Sell |
2,677
-16
| -0.6% | -$1.96K | 0.05% | 551 |
|
|
2016
Q2 | $309K | Buy |
2,693
+228
| +9% | +$26.2K | 0.05% | 556 |
|
|
2016
Q1 | $280K | Buy |
2,465
+280
| +13% | +$31.8K | 0.06% | 316 |
|
|
2015
Q4 | $224K | Buy |
+2,185
| New | +$224K | 0.05% | 347 |
|