PNC Financial Services Group’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 | $29.3M | Sell |
88,101
-812
| -0.9% | -$270K | 0.02% | 349 |
|
|
2025
Q1 | $23M | Sell |
88,913
-1,489
| -2% | -$385K | 0.01% | 372 |
|
|
2024
Q4 | $25.8M | Buy |
90,402
+363
| +0.4% | +$104K | 0.02% | 351 |
|
|
2024
Q3 | $24.2M | Sell |
90,039
-1,496
| -2% | -$402K | 0.02% | 366 |
|
|
2024
Q2 | $25.2M | Sell |
91,535
-8,716
| -9% | -$2.4M | 0.02% | 338 |
|
|
2024
Q1 | $29.2M | Buy |
100,251
+346
| +0.3% | +$101K | 0.02% | 326 |
|
|
2023
Q4 | $31M | Buy |
99,905
+4,089
| +4% | +$1.27M | 0.02% | 313 |
|
|
2023
Q3 | $27.4M | Sell |
95,816
-1,350
| -1% | -$386K | 0.02% | 317 |
|
|
2023
Q2 | $32M | Sell |
97,166
-3,461
| -3% | -$1.14M | 0.03% | 313 |
|
|
2023
Q1 | $29.5M | Buy |
100,627
+1,957
| +2% | +$574K | 0.03% | 321 |
|
|
2022
Q4 | $25.4M | Sell |
98,670
-1,959
| -2% | -$505K | 0.02% | 335 |
|
|
2022
Q3 | $21.6M | Sell |
100,629
-1,180
| -1% | -$254K | 0.02% | 350 |
|
|
2022
Q2 | $20.3M | Sell |
101,809
-2,186
| -2% | -$436K | 0.02% | 365 |
|
|
2022
Q1 | $29.1M | Sell |
103,995
-4,512
| -4% | -$1.26M | 0.03% | 335 |
|
|
2021
Q4 | $37.9M | Buy |
108,507
+7,130
| +7% | +$2.49M | 0.03% | 314 |
|
|
2021
Q3 | $29.8M | Sell |
101,377
-5,117
| -5% | -$1.5M | 0.03% | 334 |
|
|
2021
Q2 | $30.5M | Sell |
106,494
-6,574
| -6% | -$1.88M | 0.03% | 336 |
|
|
2021
Q1 | $30M | Sell |
113,068
-3,556
| -3% | -$944K | 0.03% | 328 |
|
|
2020
Q4 | $29.2M | Sell |
116,624
-3,714
| -3% | -$931K | 0.03% | 324 |
|
|
2020
Q3 | $26.6M | Sell |
120,338
-1,602
| -1% | -$354K | 0.03% | 315 |
|
|
2020
Q2 | $26M | Buy |
121,940
+2,847
| +2% | +$606K | 0.03% | 313 |
|
|
2020
Q1 | $18M | Sell |
119,093
-202
| -0.2% | -$30.5K | 0.02% | 323 |
|
|
2019
Q4 | $24.2M | Sell |
119,295
-4,817
| -4% | -$976K | 0.02% | 329 |
|
|
2019
Q3 | $20.5M | Sell |
124,112
-4,463
| -3% | -$735K | 0.02% | 352 |
|
|
2019
Q2 | $21.1M | Sell |
128,575
-2,028
| -2% | -$332K | 0.02% | 362 |
|
|
2019
Q1 | $22.9M | Sell |
130,603
-1,126
| -0.9% | -$198K | 0.02% | 362 |
|
|
2018
Q4 | $19.8M | Sell |
131,729
-6,982
| -5% | -$1.05M | 0.02% | 359 |
|
|
2018
Q3 | $26M | Sell |
138,711
-2,730
| -2% | -$512K | 0.02% | 362 |
|
|
2018
Q2 | $23.5M | Sell |
141,441
-3,099
| -2% | -$515K | 0.02% | 375 |
|
|
2018
Q1 | $25.2M | Sell |
144,540
-3,034
| -2% | -$529K | 0.02% | 366 |
|
|
2017
Q4 | $29M | Sell |
147,574
-53,399
| -27% | -$10.5M | 0.03% | 353 |
|
|
2017
Q3 | $35.8M | Buy |
200,973
+5,765
| +3% | +$1.03M | 0.04% | 311 |
|
|
2017
Q2 | $31.6M | Buy |
195,208
+27,256
| +16% | +$4.41M | 0.03% | 329 |
|
|
2017
Q1 | $26.2M | Buy |
167,952
+31,209
| +23% | +$4.86M | 0.03% | 354 |
|
|
2016
Q4 | $18.4M | Sell |
136,743
-3,440
| -2% | -$462K | 0.02% | 408 |
|
|
2016
Q3 | $17.2M | Sell |
140,183
-2,742
| -2% | -$335K | 0.02% | 416 |
|
|
2016
Q2 | $16.4M | Sell |
142,925
-1,155
| -0.8% | -$133K | 0.02% | 403 |
|
|
2016
Q1 | $16.4M | Sell |
144,080
-2,056
| -1% | -$234K | 0.02% | 405 |
|
|
2015
Q4 | $15M | Sell |
146,136
-5,029
| -3% | -$516K | 0.02% | 414 |
|
|
2015
Q3 | $15.3M | Sell |
151,165
-3,963
| -3% | -$402K | 0.02% | 417 |
|
|
2015
Q2 | $19.3M | Sell |
155,128
-5,848
| -4% | -$729K | 0.02% | 386 |
|
|
2015
Q1 | $18.7M | Buy |
160,976
+483
| +0.3% | +$56K | 0.02% | 394 |
|
|
2014
Q4 | $17.8M | Sell |
160,493
-12,543
| -7% | -$1.39M | 0.02% | 393 |
|
|
2014
Q3 | $19M | Buy |
173,036
+12,893
| +8% | +$1.42M | 0.02% | 376 |
|
|
2014
Q2 | $20M | Sell |
160,143
-144
| -0.1% | -$18K | 0.03% | 357 |
|
|
2014
Q1 | $20M | Sell |
160,287
-7,564
| -5% | -$942K | 0.03% | 341 |
|
|
2013
Q4 | $19.8M | Sell |
167,851
-8,983
| -5% | -$1.06M | 0.03% | 349 |
|
|
2013
Q3 | $18.9M | Sell |
176,834
-10,739
| -6% | -$1.15M | 0.03% | 341 |
|
|
2013
Q2 | $15.6M | Buy |
+187,573
| New | +$15.6M | 0.02% | 350 |
|