Retirement Systems of Alabama’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 | $8.03M | Sell |
24,186
-113
| -0.5% | -$37.5K | 0.03% | 550 |
|
|
2025
Q1 | $6.28M | Sell |
24,299
-144
| -0.6% | -$37.2K | 0.02% | 620 |
|
|
2024
Q4 | $6.99M | Sell |
24,443
-234
| -0.9% | -$66.9K | 0.03% | 607 |
|
|
2024
Q3 | $6.62M | Sell |
24,677
-470
| -2% | -$126K | 0.02% | 639 |
|
|
2024
Q2 | $6.92M | Sell |
25,147
-146
| -0.6% | -$40.2K | 0.03% | 593 |
|
|
2024
Q1 | $7.37M | Buy |
25,293
+21
| +0.1% | +$6.12K | 0.03% | 592 |
|
|
2023
Q4 | $7.85M | Sell |
25,272
-699
| -3% | -$217K | 0.03% | 554 |
|
|
2023
Q3 | $7.42M | Sell |
25,971
-138
| -0.5% | -$39.5K | 0.03% | 524 |
|
|
2023
Q2 | $8.6M | Sell |
26,109
-7,818
| -23% | -$2.58M | 0.04% | 484 |
|
|
2023
Q1 | $9.96M | Sell |
33,927
-2,865
| -8% | -$841K | 0.04% | 455 |
|
|
2022
Q4 | $9.48M | Sell |
36,792
-1,548
| -4% | -$399K | 0.04% | 478 |
|
|
2022
Q3 | $8.25M | Sell |
38,340
-202
| -0.5% | -$43.5K | 0.04% | 485 |
|
|
2022
Q2 | $7.68M | Buy |
38,542
+43
| +0.1% | +$8.57K | 0.03% | 540 |
|
|
2022
Q1 | $10.8M | Buy |
38,499
+68
| +0.2% | +$19K | 0.04% | 473 |
|
|
2021
Q4 | $13.4M | Sell |
38,431
-1,413
| -4% | -$493K | 0.05% | 412 |
|
|
2021
Q3 | $11.7M | Sell |
39,844
-2,616
| -6% | -$769K | 0.04% | 438 |
|
|
2021
Q2 | $12.1M | Sell |
42,460
-864
| -2% | -$247K | 0.04% | 443 |
|
|
2021
Q1 | $11.5M | Sell |
43,324
-3,280
| -7% | -$871K | 0.04% | 457 |
|
|
2020
Q4 | $11.7M | Sell |
46,604
-137
| -0.3% | -$34.4K | 0.05% | 428 |
|
|
2020
Q3 | $10.3M | Sell |
46,741
-2,782
| -6% | -$614K | 0.05% | 389 |
|
|
2020
Q2 | $10.5M | Sell |
49,523
-1,271
| -3% | -$271K | 0.05% | 374 |
|
|
2020
Q1 | $7.67M | Buy |
50,794
+12
| +0% | +$1.81K | 0.04% | 418 |
|
|
2019
Q4 | $10.3M | Sell |
50,782
-105,835
| -68% | -$21.4M | 0.05% | 432 |
|
|
2019
Q3 | $25.8M | Buy |
156,617
+8,997
| +6% | +$1.48M | 0.12% | 164 |
|
|
2019
Q2 | $24.2M | Sell |
147,620
-435
| -0.3% | -$71.3K | 0.11% | 177 |
|
|
2019
Q1 | $26M | Sell |
148,055
-1,134
| -0.8% | -$199K | 0.13% | 154 |
|
|
2018
Q4 | $22.5M | Hold |
149,189
| – | – | 0.12% | 159 |
|
|
2018
Q3 | $28M | Buy |
149,189
+557
| +0.4% | +$104K | 0.13% | 148 |
|
|
2018
Q2 | $24.7M | Sell |
148,632
-2,104
| -1% | -$350K | 0.12% | 167 |
|
|
2018
Q1 | $26.3M | Buy |
150,736
+3,553
| +2% | +$619K | 0.13% | 150 |
|
|
2017
Q4 | $28.9M | Buy |
147,183
+84,910
| +136% | +$16.7M | 0.14% | 137 |
|
|
2017
Q3 | $11.1M | Sell |
62,273
-193
| -0.3% | -$34.4K | 0.06% | 383 |
|
|
2017
Q2 | $10.1M | Buy |
62,466
+303
| +0.5% | +$49.1K | 0.05% | 399 |
|
|
2017
Q1 | $9.68M | Buy |
62,163
+1,383
| +2% | +$215K | 0.05% | 410 |
|
|
2016
Q4 | $8.17M | Sell |
60,780
-4,668
| -7% | -$627K | 0.05% | 442 |
|
|
2016
Q3 | $8.01M | Sell |
65,448
-960
| -1% | -$117K | 0.05% | 443 |
|
|
2016
Q2 | $7.63M | Sell |
66,408
-365
| -0.5% | -$41.9K | 0.04% | 469 |
|
|
2016
Q1 | $7.6M | Sell |
66,773
-1,686
| -2% | -$192K | 0.05% | 481 |
|
|
2015
Q4 | $7.03M | Sell |
68,459
-7,195
| -10% | -$738K | 0.04% | 517 |
|
|
2015
Q3 | $7.68M | Sell |
75,654
-1,564
| -2% | -$159K | 0.05% | 481 |
|
|
2015
Q2 | $9.62M | Sell |
77,218
-1,348
| -2% | -$168K | 0.05% | 424 |
|
|
2015
Q1 | $9.11M | Sell |
78,566
-3,827
| -5% | -$444K | 0.05% | 455 |
|
|
2014
Q4 | $9.16M | Sell |
82,393
-66
| -0.1% | -$7.34K | 0.05% | 442 |
|
|
2014
Q3 | $9.06M | Sell |
82,459
-1,431
| -2% | -$157K | 0.05% | 414 |
|
|
2014
Q2 | $10.5M | Buy |
83,890
+488
| +0.6% | +$61.1K | 0.06% | 375 |
|
|
2014
Q1 | $10.4M | Buy |
83,402
+793
| +1% | +$98.8K | 0.06% | 375 |
|
|
2013
Q4 | $9.76M | Buy |
82,609
+93
| +0.1% | +$11K | 0.06% | 380 |
|
|
2013
Q3 | $8.82M | Sell |
82,516
-110
| -0.1% | -$11.8K | 0.06% | 393 |
|
|
2013
Q2 | $6.87M | Buy |
+82,626
| New | +$6.87M | 0.05% | 459 |
|