R.M. Davis Inc’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 | $30M | Buy |
83,675
+143
| +0.2% | +$56.4K | 0.53% | 55 |
|
|
2025
Q4 | $32.5M | Sell |
83,532
-6,945
| -8% | -$2.61M | 0.56% | 58 |
|
|
2025
Q3 | $31.6M | Buy |
90,477
+1,331
| +1% | +$460K | 0.55% | 59 |
|
|
2025
Q2 | $29.6M | Buy |
89,146
+551
| +0.6% | +$157K | 0.55% | 57 |
|
|
2025
Q1 | $22.9M | Buy |
88,595
+1,607
| +2% | +$447K | 0.46% | 64 |
|
|
2024
Q4 | $24.9M | Buy |
86,988
+1,520
| +2% | +$428K | 0.49% | 60 |
|
|
2024
Q3 | $22.9M | Buy |
85,468
+9,105
| +12% | +$2.42M | 0.44% | 66 |
|
|
2024
Q2 | $21M | Buy |
76,363
+1,234
| +2% | +$333K | 0.43% | 67 |
|
|
2024
Q1 | $21.9M | Buy |
75,129
+738
| +1% | +$213K | 0.46% | 68 |
|
|
2023
Q4 | $23.1M | Sell |
74,391
-2,307
| -3% | -$647K | 0.53% | 61 |
|
|
2023
Q3 | $21.9M | Sell |
76,698
-2,571
| -3% | -$795K | 0.55% | 61 |
|
|
2023
Q2 | $26.1M | Sell |
79,269
-833
| -1% | -$241K | 0.63% | 58 |
|
|
2023
Q1 | $23.5M | Sell |
80,102
-3,100
| -4% | -$882K | 0.6% | 59 |
|
|
2022
Q4 | $21.4M | Buy |
83,202
+719
| +0.9% | +$180K | 0.58% | 60 |
|
|
2022
Q3 | $17.7M | Sell |
82,483
-3,060
| -4% | -$713K | 0.51% | 64 |
|
|
2022
Q2 | $17.1M | Sell |
85,543
-349
| -0.4% | -$78.8K | 0.48% | 72 |
|
|
2022
Q1 | $24.1M | Buy |
85,892
+353
| +0.4% | +$101K | 0.57% | 64 |
|
|
2021
Q4 | $29.8M | Sell |
85,539
-1,073
| -1% | -$355K | 0.67% | 53 |
|
|
2021
Q3 | $25.5M | Buy |
86,612
+797
| +0.9% | +$245K | 0.63% | 60 |
|
|
2021
Q2 | $24.5M | Buy |
85,815
+2,107
| +3% | +$568K | 0.62% | 63 |
|
|
2021
Q1 | $22.2M | Buy |
83,708
+3,816
| +5% | +$973K | 0.61% | 67 |
|
|
2020
Q4 | $20M | Buy |
79,892
+5,042
| +7% | +$1.23M | 0.58% | 64 |
|
|
2020
Q3 | $16.5M | Buy |
74,850
+7,145
| +11% | +$1.6M | 0.54% | 69 |
|
|
2020
Q2 | $14.4M | Sell |
67,705
-3,764
| -5% | -$728K | 0.51% | 70 |
|
|
2020
Q1 | $10.8M | Buy |
71,469
+3,842
| +6% | +$712K | 0.45% | 71 |
|
|
2019
Q4 | $13.7M | Sell |
67,627
-1,279
| -2% | -$237K | 0.45% | 73 |
|
|
2019
Q3 | $11.4M | Sell |
68,906
-10,288
| -13% | -$1.63M | 0.4% | 76 |
|
|
2019
Q2 | $13M | Buy |
79,194
+1,041
| +1% | +$176K | 0.46% | 70 |
|
|
2019
Q1 | $13.7M | Sell |
78,153
-9,878
| -11% | -$1.68M | 0.51% | 71 |
|
|
2018
Q4 | $13.2M | Buy |
88,031
+5,435
| +7% | +$907K | 0.54% | 69 |
|
|
2018
Q3 | $15.5M | Buy |
82,596
+7,501
| +10% | +$1.34M | 0.56% | 69 |
|
|
2018
Q2 | $12.5M | Buy |
75,095
+31,535
| +72% | +$5.48M | 0.49% | 75 |
|
|
2018
Q1 | $7.59M | Buy |
43,560
+31,330
| +256% | +$5.95M | 0.3% | 86 |
|
|
2017
Q4 | $2.4M | Buy |
+12,230
| New | +$2.33M | 0.09% | 99 |
|
Other funds holding ROK
VCM
VPM
