RMDI
R.M. Davis Inc’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
89,146
+551
| +0.6% | +$183K | 0.55% | 57 |
|
|
2025
Q1 | $22.9M | Buy |
88,595
+1,607
| +2% | +$415K | 0.46% | 64 |
|
|
2024
Q4 | $24.9M | Buy |
86,988
+1,520
| +2% | +$434K | 0.49% | 60 |
|
|
2024
Q3 | $22.9M | Buy |
85,468
+9,105
| +12% | +$2.44M | 0.44% | 66 |
|
|
2024
Q2 | $21M | Buy |
76,363
+1,234
| +2% | +$340K | 0.43% | 67 |
|
|
2024
Q1 | $21.9M | Buy |
75,129
+738
| +1% | +$215K | 0.46% | 68 |
|
|
2023
Q4 | $23.1M | Sell |
74,391
-2,307
| -3% | -$716K | 0.53% | 61 |
|
|
2023
Q3 | $21.9M | Sell |
76,698
-2,571
| -3% | -$735K | 0.55% | 61 |
|
|
2023
Q2 | $26.1M | Sell |
79,269
-833
| -1% | -$274K | 0.63% | 58 |
|
|
2023
Q1 | $23.5M | Sell |
80,102
-3,100
| -4% | -$910K | 0.6% | 59 |
|
|
2022
Q4 | $21.4M | Buy |
83,202
+719
| +0.9% | +$185K | 0.58% | 60 |
|
|
2022
Q3 | $17.7M | Sell |
82,483
-3,060
| -4% | -$658K | 0.51% | 64 |
|
|
2022
Q2 | $17.1M | Sell |
85,543
-349
| -0.4% | -$69.6K | 0.48% | 72 |
|
|
2022
Q1 | $24.1M | Buy |
85,892
+353
| +0.4% | +$98.8K | 0.57% | 64 |
|
|
2021
Q4 | $29.8M | Sell |
85,539
-1,073
| -1% | -$374K | 0.67% | 53 |
|
|
2021
Q3 | $25.5M | Buy |
86,612
+797
| +0.9% | +$234K | 0.63% | 60 |
|
|
2021
Q2 | $24.5M | Buy |
85,815
+2,107
| +3% | +$603K | 0.62% | 63 |
|
|
2021
Q1 | $22.2M | Buy |
83,708
+3,816
| +5% | +$1.01M | 0.61% | 67 |
|
|
2020
Q4 | $20M | Buy |
79,892
+5,042
| +7% | +$1.26M | 0.58% | 64 |
|
|
2020
Q3 | $16.5M | Buy |
74,850
+7,145
| +11% | +$1.58M | 0.54% | 69 |
|
|
2020
Q2 | $14.4M | Sell |
67,705
-3,764
| -5% | -$802K | 0.51% | 70 |
|
|
2020
Q1 | $10.8M | Buy |
71,469
+3,842
| +6% | +$580K | 0.45% | 71 |
|
|
2019
Q4 | $13.7M | Sell |
67,627
-1,279
| -2% | -$259K | 0.45% | 73 |
|
|
2019
Q3 | $11.4M | Sell |
68,906
-10,288
| -13% | -$1.7M | 0.4% | 76 |
|
|
2019
Q2 | $13M | Buy |
79,194
+1,041
| +1% | +$171K | 0.46% | 70 |
|
|
2019
Q1 | $13.7M | Sell |
78,153
-9,878
| -11% | -$1.73M | 0.51% | 71 |
|
|
2018
Q4 | $13.2M | Buy |
88,031
+5,435
| +7% | +$818K | 0.54% | 69 |
|
|
2018
Q3 | $15.5M | Buy |
82,596
+7,501
| +10% | +$1.41M | 0.56% | 69 |
|
|
2018
Q2 | $12.5M | Buy |
75,095
+31,535
| +72% | +$5.24M | 0.49% | 75 |
|
|
2018
Q1 | $7.59M | Buy |
43,560
+31,330
| +256% | +$5.46M | 0.3% | 86 |
|
|
2017
Q4 | $2.4M | Buy |
+12,230
| New | +$2.4M | 0.09% | 99 |
|