ProShare Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Sell |
20,551
-361
| -2% | -$142K | 0.01% | 399 |
|
|
2025
Q4 | $8.14M | Buy |
20,912
+1,624
| +8% | +$610K | 0.01% | 374 |
|
|
2025
Q3 | $6.74M | Sell |
19,288
-259
| -1% | -$89.5K | 0.01% | 435 |
|
|
2025
Q2 | $6.49M | Buy |
19,547
+2,161
| +12% | +$616K | 0.01% | 452 |
|
|
2025
Q1 | $4.49M | Buy |
17,386
+840
| +5% | +$234K | 0.01% | 541 |
|
|
2024
Q4 | $4.73M | Buy |
16,546
+1,973
| +14% | +$555K | 0.01% | 527 |
|
|
2024
Q3 | $3.91M | Sell |
14,573
-1,356
| -9% | -$360K | 0.01% | 557 |
|
|
2024
Q2 | $4.38M | Buy |
15,929
+1,190
| +8% | +$321K | 0.01% | 526 |
|
|
2024
Q1 | $4.29M | Sell |
14,739
-1,167
| -7% | -$336K | 0.01% | 521 |
|
|
2023
Q4 | $4.94M | Sell |
15,906
-1,477
| -8% | -$414K | 0.02% | 497 |
|
|
2023
Q3 | $4.97M | Sell |
17,383
-895
| -5% | -$277K | 0.02% | 482 |
|
|
2023
Q2 | $6.02M | Buy |
18,278
+1,248
| +7% | +$360K | 0.02% | 468 |
|
|
2023
Q1 | $5M | Buy |
17,030
+2,793
| +20% | +$794K | 0.02% | 484 |
|
|
2022
Q4 | $3.67M | Buy |
14,237
+6
| +0% | +$1.51K | 0.01% | 503 |
|
|
2022
Q3 | $3.06M | Sell |
14,231
-1,873
| -12% | -$437K | 0.01% | 533 |
|
|
2022
Q2 | $3.21M | Sell |
16,104
-6,298
| -28% | -$1.42M | 0.01% | 569 |
|
|
2022
Q1 | $6.27M | Sell |
22,402
-494
| -2% | -$142K | 0.01% | 513 |
|
|
2021
Q4 | $7.99M | Buy |
22,896
+5,598
| +32% | +$1.85M | 0.02% | 480 |
|
|
2021
Q3 | $5.09M | Buy |
17,298
+638
| +4% | +$196K | 0.01% | 516 |
|
|
2021
Q2 | $4.76M | Buy |
16,660
+1,579
| +10% | +$426K | 0.01% | 510 |
|
|
2021
Q1 | $4M | Buy |
15,081
+763
| +5% | +$195K | 0.01% | 510 |
|
|
2020
Q4 | $3.59M | Buy |
14,318
+1,599
| +13% | +$391K | 0.01% | 499 |
|
|
2020
Q3 | $2.81M | Buy |
12,719
+281
| +2% | +$62.8K | 0.01% | 501 |
|
|
2020
Q2 | $2.65M | Buy |
12,438
+2,126
| +21% | +$411K | 0.01% | 501 |
|
|
2020
Q1 | $1.56M | Sell |
10,312
-7,756
| -43% | -$1.44M | 0.01% | 521 |
|
|
2019
Q4 | $3.66M | Buy |
18,068
+3,473
| +24% | +$643K | 0.02% | 509 |
|
|
2019
Q3 | $2.4M | Buy |
14,595
+1,392
| +11% | +$220K | 0.01% | 555 |
|
|
2019
Q2 | $2.16M | Sell |
13,203
-1,245
| -9% | -$210K | 0.01% | 570 |
|
|
2019
Q1 | $2.54M | Sell |
14,448
-534
| -4% | -$90.8K | 0.02% | 552 |
|
|
2018
Q4 | $2.25M | Buy |
14,982
+1,422
| +10% | +$237K | 0.02% | 547 |
|
|
2018
Q3 | $2.54M | Sell |
13,560
-3,438
| -20% | -$615K | 0.02% | 556 |
|
|
2018
Q2 | $2.83M | Sell |
16,998
-1,489
| -8% | -$259K | 0.02% | 554 |
|
|
2018
Q1 | $3.22M | Buy |
18,487
+495
| +3% | +$93.9K | 0.02% | 524 |
|
|
2017
Q4 | $3.53M | Buy |
17,992
+5,955
| +49% | +$1.14M | 0.02% | 501 |
|
|
2017
Q3 | $2.15M | Buy |
12,037
+1,576
| +15% | +$262K | 0.02% | 545 |
|
|
2017
Q2 | $1.69M | Sell |
10,461
-477
| -4% | -$75.2K | 0.02% | 598 |
|
|
2017
Q1 | $1.7M | Sell |
10,938
-651
| -6% | -$97.3K | 0.02% | 605 |
|
|
2016
Q4 | $1.56M | Buy |
11,589
+2,497
| +27% | +$319K | 0.02% | 625 |
|
|
2016
Q3 | $1.11M | Sell |
9,092
-3,079
| -25% | -$360K | 0.02% | 650 |
|
|
2016
Q2 | $1.4M | Sell |
12,171
-1,288
| -10% | -$148K | 0.02% | 622 |
|
|
2016
Q1 | $1.53M | Sell |
13,459
-5,692
| -30% | -$577K | 0.02% | 549 |
|
|
2015
Q4 | $1.97M | Sell |
19,151
-3,913
| -17% | -$410K | 0.02% | 513 |
|
|
2015
Q3 | $2.34M | Buy |
23,064
+2,294
| +11% | +$260K | 0.03% | 438 |
|
|
2015
Q2 | $2.59M | Sell |
20,770
-5,455
| -21% | -$657K | 0.04% | 429 |
|
|
2015
Q1 | $3.04M | Sell |
26,225
-2,372
| -8% | -$267K | 0.04% | 437 |
|
|
2014
Q4 | $3.18M | Buy |
28,597
+2,576
| +10% | +$283K | 0.04% | 444 |
|
|
2014
Q3 | $2.86M | Sell |
26,021
-1,131
| -4% | -$133K | 0.04% | 521 |
|
|
2014
Q2 | $3.4M | Sell |
27,152
-1,550
| -5% | -$191K | 0.04% | 442 |
|
|
2014
Q1 | $3.58M | Buy |
28,702
+1,949
| +7% | +$231K | 0.04% | 402 |
|
|
2013
Q4 | $3.16M | Buy |
26,753
+12,417
| +87% | +$1.38M | 0.05% | 502 |
|
|
2013
Q3 | $1.53M | Sell |
14,336
-9,564
| -40% | -$934K | 0.04% | 557 |
|
|
2013
Q2 | $1.99M | Buy |
+23,900
| New | +$2.06M | 0.04% | 463 |
|
Other funds holding ROK
VCM
VPM
