Principal Financial 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 | $83.1M | Buy |
250,143
+17,580
| +8% | +$5.84M | 0.04% | 329 |
|
|
2025
Q1 | $60.1M | Buy |
232,563
+19,064
| +9% | +$4.93M | 0.03% | 406 |
|
|
2024
Q4 | $61M | Buy |
213,499
+8,820
| +4% | +$2.52M | 0.03% | 413 |
|
|
2024
Q3 | $54.9M | Buy |
204,679
+11,161
| +6% | +$3M | 0.03% | 437 |
|
|
2024
Q2 | $53.3M | Buy |
193,518
+827
| +0.4% | +$228K | 0.03% | 437 |
|
|
2024
Q1 | $56.1M | Buy |
192,691
+4,094
| +2% | +$1.19M | 0.03% | 448 |
|
|
2023
Q4 | $58.6M | Sell |
188,597
-43,231
| -19% | -$13.4M | 0.04% | 390 |
|
|
2023
Q3 | $66.3M | Sell |
231,828
-19,416
| -8% | -$5.55M | 0.05% | 331 |
|
|
2023
Q2 | $82.8M | Buy |
251,244
+72,354
| +40% | +$23.8M | 0.06% | 298 |
|
|
2023
Q1 | $52.5M | Buy |
178,890
+38,464
| +27% | +$11.3M | 0.04% | 411 |
|
|
2022
Q4 | $36.2M | Sell |
140,426
-11,569
| -8% | -$2.98M | 0.03% | 518 |
|
|
2022
Q3 | $32.7M | Buy |
151,995
+2,992
| +2% | +$644K | 0.03% | 520 |
|
|
2022
Q2 | $29.7M | Buy |
149,003
+5,184
| +4% | +$1.03M | 0.02% | 593 |
|
|
2022
Q1 | $40.3M | Sell |
143,819
-2,955
| -2% | -$827K | 0.03% | 526 |
|
|
2021
Q4 | $51.2M | Sell |
146,774
-3,249
| -2% | -$1.13M | 0.03% | 440 |
|
|
2021
Q3 | $44.1M | Buy |
150,023
+2,507
| +2% | +$737K | 0.03% | 483 |
|
|
2021
Q2 | $42.2M | Buy |
147,516
+3,225
| +2% | +$922K | 0.03% | 515 |
|
|
2021
Q1 | $38.3M | Sell |
144,291
-29,387
| -17% | -$7.8M | 0.03% | 536 |
|
|
2020
Q4 | $43.6M | Sell |
173,678
-12,864
| -7% | -$3.23M | 0.03% | 426 |
|
|
2020
Q3 | $41.2M | Sell |
186,542
-9,573
| -5% | -$2.11M | 0.03% | 388 |
|
|
2020
Q2 | $41.8M | Buy |
196,115
+5,406
| +3% | +$1.15M | 0.04% | 385 |
|
|
2020
Q1 | $28.8M | Buy |
190,709
+7,196
| +4% | +$1.09M | 0.03% | 430 |
|
|
2019
Q4 | $37.2M | Buy |
183,513
+5,866
| +3% | +$1.19M | 0.03% | 483 |
|
|
2019
Q3 | $29.3M | Sell |
177,647
-16,888
| -9% | -$2.78M | 0.03% | 555 |
|
|
2019
Q2 | $31.9M | Buy |
194,535
+10,950
| +6% | +$1.79M | 0.03% | 523 |
|
|
2019
Q1 | $32.2M | Buy |
183,585
+471
| +0.3% | +$82.6K | 0.03% | 516 |
|
|
2018
Q4 | $27.6M | Sell |
183,114
-8,326
| -4% | -$1.25M | 0.03% | 540 |
|
|
2018
Q3 | $35.9M | Sell |
191,440
-2,430
| -1% | -$456K | 0.03% | 532 |
|
|
2018
Q2 | $32.2M | Sell |
193,870
-933
| -0.5% | -$155K | 0.03% | 552 |
|
|
2018
Q1 | $33.9M | Sell |
194,803
-48,508
| -20% | -$8.45M | 0.03% | 520 |
|
|
2017
Q4 | $47.8M | Buy |
243,311
+39,698
| +19% | +$7.79M | 0.04% | 434 |
|
|
2017
Q3 | $36.3M | Sell |
203,613
-18,443
| -8% | -$3.29M | 0.04% | 492 |
|
|
2017
Q2 | $36M | Buy |
222,056
+5,077
| +2% | +$822K | 0.04% | 504 |
|
|
2017
Q1 | $33.8M | Buy |
216,979
+11,600
| +6% | +$1.81M | 0.04% | 467 |
|
|
2016
Q4 | $27.6M | Sell |
205,379
-2,806
| -1% | -$377K | 0.04% | 538 |
|
|
2016
Q3 | $25.5M | Buy |
208,185
+12,523
| +6% | +$1.53M | 0.03% | 540 |
|
|
2016
Q2 | $22.5M | Buy |
195,662
+417
| +0.2% | +$47.9K | 0.03% | 557 |
|
|
2016
Q1 | $22.2M | Buy |
195,245
+3,475
| +2% | +$395K | 0.03% | 535 |
|
|
2015
Q4 | $19.7M | Sell |
191,770
-7,962
| -4% | -$817K | 0.03% | 578 |
|
|
2015
Q3 | $20.3M | Buy |
199,732
+6,627
| +3% | +$672K | 0.03% | 543 |
|
|
2015
Q2 | $24.1M | Buy |
193,105
+867
| +0.5% | +$108K | 0.04% | 504 |
|
|
2015
Q1 | $22.3M | Buy |
192,238
+2,212
| +1% | +$257K | 0.03% | 496 |
|
|
2014
Q4 | $21.1M | Buy |
190,026
+2,069
| +1% | +$230K | 0.03% | 514 |
|
|
2014
Q3 | $20.7M | Sell |
187,957
-230,951
| -55% | -$25.4M | 0.04% | 497 |
|
|
2014
Q2 | $52.4M | Sell |
418,908
-64,326
| -13% | -$8.05M | 0.09% | 266 |
|
|
2014
Q1 | $60.2M | Buy |
483,234
+298,537
| +162% | +$37.2M | 0.11% | 240 |
|
|
2013
Q4 | $21.8M | Buy |
184,697
+699
| +0.4% | +$82.6K | 0.04% | 457 |
|
|
2013
Q3 | $19.7M | Sell |
183,998
-5,115
| -3% | -$547K | 0.04% | 461 |
|
|
2013
Q2 | $15.7M | Buy |
+189,113
| New | +$15.7M | 0.03% | 527 |
|