Raymond James & Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.8M | Sell |
51,357
-4,396
| -8% | -$1.18M | 0.01% | 1033 |
|
|
2024
Q2 | $15.3M | Sell |
55,753
-14,755
| -21% | -$4.06M | 0.01% | 917 |
|
|
2024
Q1 | $20.5M | Sell |
70,508
-1,869
| -3% | -$544K | 0.01% | 767 |
|
|
2023
Q4 | $22.5M | Sell |
72,377
-6,377
| -8% | -$1.98M | 0.02% | 688 |
|
|
2023
Q3 | $22.5M | Buy |
78,754
+519
| +0.7% | +$148K | 0.02% | 628 |
|
|
2023
Q2 | $25.8M | Buy |
78,235
+35
| +0% | +$11.5K | 0.02% | 585 |
|
|
2023
Q1 | $22.9M | Buy |
78,200
+1,070
| +1% | +$314K | 0.02% | 625 |
|
|
2022
Q4 | $19.9M | Buy |
77,130
+97
| +0.1% | +$25K | 0.02% | 668 |
|
|
2022
Q3 | $16.6M | Buy |
77,033
+3,839
| +5% | +$826K | 0.02% | 700 |
|
|
2022
Q2 | $14.6M | Sell |
73,194
-111,540
| -60% | -$22.2M | 0.01% | 765 |
|
|
2022
Q1 | $51.7M | Sell |
184,734
-35,918
| -16% | -$10.1M | 0.04% | 351 |
|
|
2021
Q4 | $77M | Sell |
220,652
-24,179
| -10% | -$8.44M | 0.06% | 267 |
|
|
2021
Q3 | $72M | Sell |
244,831
-1,171
| -0.5% | -$344K | 0.06% | 257 |
|
|
2021
Q2 | $70.4M | Buy |
246,002
+10,695
| +5% | +$3.06M | 0.06% | 263 |
|
|
2021
Q1 | $62.5M | Buy |
235,307
+6,368
| +3% | +$1.69M | 0.06% | 259 |
|
|
2020
Q4 | $57.4M | Buy |
228,939
+20,272
| +10% | +$5.08M | 0.06% | 257 |
|
|
2020
Q3 | $46M | Buy |
208,667
+17,792
| +9% | +$3.93M | 0.06% | 279 |
|
|
2020
Q2 | $40.7M | Buy |
190,875
+99,700
| +109% | +$21.2M | 0.05% | 288 |
|
|
2020
Q1 | $13.8M | Sell |
91,175
-2,204
| -2% | -$333K | 0.02% | 603 |
|
|
2019
Q4 | $18.9M | Buy |
93,379
+8,014
| +9% | +$1.62M | 0.02% | 603 |
|
|
2019
Q3 | $14.1M | Sell |
85,365
-3,828
| -4% | -$631K | 0.02% | 694 |
|
|
2019
Q2 | $14.6M | Buy |
89,193
+3,588
| +4% | +$588K | 0.02% | 673 |
|
|
2019
Q1 | $15M | Buy |
85,605
+6,096
| +8% | +$1.07M | 0.02% | 630 |
|
|
2018
Q4 | $12M | Buy |
79,509
+2,565
| +3% | +$386K | 0.02% | 665 |
|
|
2018
Q3 | $14.4M | Buy |
76,944
+9,960
| +15% | +$1.87M | 0.02% | 666 |
|
|
2018
Q2 | $11.1M | Buy |
66,984
+17,839
| +36% | +$2.97M | 0.02% | 754 |
|
|
2018
Q1 | $8.56M | Buy |
49,145
+2,306
| +5% | +$402K | 0.02% | 862 |
|
|
2017
Q4 | $9.2M | Sell |
46,839
-4,204
| -8% | -$825K | 0.02% | 804 |
|
|
2017
Q3 | $9.1M | Sell |
51,043
-8,650
| -14% | -$1.54M | 0.02% | 788 |
|
|
2017
Q2 | $9.67M | Buy |
59,693
+9,461
| +19% | +$1.53M | 0.02% | 717 |
|
|
2017
Q1 | $7.82M | Buy |
50,232
+6,941
| +16% | +$1.08M | 0.02% | 801 |
|
|
2016
Q4 | $5.82M | Buy |
43,291
+2,826
| +7% | +$380K | 0.01% | 913 |
|
|
2016
Q3 | $4.95M | Buy |
40,465
+12,158
| +43% | +$1.49M | 0.01% | 953 |
|
|
2016
Q2 | $3.25M | Sell |
28,307
-846
| -3% | -$97.2K | 0.01% | 1072 |
|
|
2016
Q1 | $3.32M | Buy |
29,153
+2,897
| +11% | +$330K | 0.01% | 1025 |
|
|
2015
Q4 | $2.69M | Buy |
26,256
+774
| +3% | +$79.4K | 0.01% | 1100 |
|
|
2015
Q3 | $2.59M | Buy |
25,482
+782
| +3% | +$79.4K | 0.01% | 1085 |
|
|
2015
Q2 | $3.08M | Sell |
24,700
-6,166
| -20% | -$769K | 0.01% | 1076 |
|
|
2015
Q1 | $3.58M | Buy |
30,866
+5,590
| +22% | +$648K | 0.02% | 905 |
|
|
2014
Q4 | $2.81M | Sell |
25,276
-2,167
| -8% | -$241K | 0.01% | 975 |
|
|
2014
Q3 | $3.02M | Sell |
27,443
-51
| -0.2% | -$5.6K | 0.02% | 879 |
|
|
2014
Q2 | $3.44M | Buy |
27,494
+2,727
| +11% | +$341K | 0.02% | 805 |
|
|
2014
Q1 | $3.09M | Buy |
24,767
+3,945
| +19% | +$491K | 0.02% | 793 |
|
|
2013
Q4 | $2.46M | Buy |
20,822
+5,127
| +33% | +$606K | 0.02% | 835 |
|
|
2013
Q3 | $1.68M | Buy |
15,695
+528
| +3% | +$56.5K | 0.01% | 965 |
|
|
2013
Q2 | $1.26M | Buy |
+15,167
| New | +$1.26M | 0.01% | 1052 |
|