Reynders McVeigh Capital Management’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 | $66.1M | Sell |
199,069
-1,555
| -0.8% | -$517K | 3.3% | 5 |
|
|
2025
Q1 | $51.8M | Sell |
200,624
-1,115
| -0.6% | -$288K | 2.89% | 9 |
|
|
2024
Q4 | $57.7M | Sell |
201,739
-460
| -0.2% | -$131K | 3.03% | 6 |
|
|
2024
Q3 | $54.3M | Buy |
202,199
+2,902
| +1% | +$779K | 2.88% | 8 |
|
|
2024
Q2 | $54.9M | Buy |
199,297
+2,826
| +1% | +$778K | 3.12% | 8 |
|
|
2024
Q1 | $57.2M | Buy |
196,471
+4,678
| +2% | +$1.36M | 3.3% | 6 |
|
|
2023
Q4 | $59.5M | Sell |
191,793
-3,020
| -2% | -$938K | 3.77% | 5 |
|
|
2023
Q3 | $55.7M | Sell |
194,813
-1,117
| -0.6% | -$319K | 3.83% | 5 |
|
|
2023
Q2 | $64.5M | Sell |
195,930
-4,074
| -2% | -$1.34M | 4.23% | 3 |
|
|
2023
Q1 | $58.7M | Sell |
200,004
-6,542
| -3% | -$1.92M | 4.04% | 2 |
|
|
2022
Q4 | $53.2M | Sell |
206,546
-4,797
| -2% | -$1.24M | 3.91% | 4 |
|
|
2022
Q3 | $45.5M | Buy |
211,343
+7,289
| +4% | +$1.57M | 3.53% | 5 |
|
|
2022
Q2 | $40.7M | Buy |
204,054
+7,279
| +4% | +$1.45M | 3.05% | 8 |
|
|
2022
Q1 | $55.1M | Buy |
196,775
+3,523
| +2% | +$987K | 3.37% | 6 |
|
|
2021
Q4 | $67.4M | Sell |
193,252
-756
| -0.4% | -$264K | 3.82% | 4 |
|
|
2021
Q3 | $57M | Buy |
194,008
+1,278
| +0.7% | +$376K | 3.49% | 4 |
|
|
2021
Q2 | $55.1M | Buy |
192,730
+1,710
| +0.9% | +$489K | 3.38% | 5 |
|
|
2021
Q1 | $50.7M | Buy |
191,020
+5,506
| +3% | +$1.46M | 3.38% | 6 |
|
|
2020
Q4 | $46.5M | Buy |
185,514
+1,186
| +0.6% | +$297K | 3.18% | 6 |
|
|
2020
Q3 | $40.7M | Buy |
184,328
+3,979
| +2% | +$878K | 3.14% | 6 |
|
|
2020
Q2 | $38.4M | Buy |
180,349
+12,326
| +7% | +$2.63M | 3.36% | 5 |
|
|
2020
Q1 | $25.4M | Buy |
168,023
+8,781
| +6% | +$1.33M | 2.89% | 10 |
|
|
2019
Q4 | $32.3M | Buy |
159,242
+1,610
| +1% | +$326K | 3.11% | 5 |
|
|
2019
Q3 | $26M | Buy |
157,632
+6,242
| +4% | +$1.03M | 2.77% | 10 |
|
|
2019
Q2 | $24.8M | Buy |
151,390
+1,288
| +0.9% | +$211K | 2.66% | 14 |
|
|
2019
Q1 | $26.3M | Buy |
150,102
+7,038
| +5% | +$1.23M | 2.91% | 11 |
|
|
2018
Q4 | $21.5M | Buy |
143,064
+3,002
| +2% | +$452K | 2.86% | 13 |
|
|
2018
Q3 | $26.3M | Buy |
140,062
+325
| +0.2% | +$60.9K | 3.08% | 6 |
|
|
2018
Q2 | $23.2M | Sell |
139,737
-8,760
| -6% | -$1.46M | 2.96% | 8 |
|
|
2018
Q1 | $25.9M | Buy |
148,497
+4,876
| +3% | +$849K | 3.27% | 6 |
|
|
2017
Q4 | $28.2M | Sell |
143,621
-18,421
| -11% | -$3.62M | 3.7% | 5 |
|
|
2017
Q3 | $28.9M | Sell |
162,042
-3,127
| -2% | -$557K | 3.77% | 4 |
|
|
2017
Q2 | $26.8M | Sell |
165,169
-4,540
| -3% | -$735K | 3.58% | 5 |
|
|
2017
Q1 | $26.4M | Sell |
169,709
-13,574
| -7% | -$2.11M | 3.63% | 5 |
|
|
2016
Q4 | $24.6M | Sell |
183,283
-605
| -0.3% | -$81.3K | 3.5% | 5 |
|
|
2016
Q3 | $22.5M | Sell |
183,888
-8,972
| -5% | -$1.1M | 3.28% | 7 |
|
|
2016
Q2 | $22.1M | Buy |
192,860
+5,130
| +3% | +$589K | 3.21% | 5 |
|
|
2016
Q1 | $21.4M | Buy |
187,730
+5,402
| +3% | +$614K | 3.16% | 7 |
|
|
2015
Q4 | $18.7M | Buy |
182,328
+12,812
| +8% | +$1.31M | 3.07% | 9 |
|
|
2015
Q3 | $17.2M | Buy |
169,516
+13,755
| +9% | +$1.4M | 3% | 9 |
|
|
2015
Q2 | $19.4M | Buy |
155,761
+4,469
| +3% | +$557K | 3.17% | 9 |
|
|
2015
Q1 | $17.5M | Buy |
151,292
+10,144
| +7% | +$1.18M | 3.02% | 9 |
|
|
2014
Q4 | $15.7M | Buy |
141,148
+24,045
| +21% | +$2.67M | 2.75% | 11 |
|
|
2014
Q3 | $12.9M | Buy |
117,103
+30,710
| +36% | +$3.37M | 2.45% | 13 |
|
|
2014
Q2 | $10.8M | Buy |
86,393
+2,604
| +3% | +$326K | 2.46% | 12 |
|
|
2014
Q1 | $10.4M | Buy |
83,789
+4,755
| +6% | +$592K | 2.47% | 11 |
|
|
2013
Q4 | $9.34M | Buy |
79,034
+3,495
| +5% | +$413K | 2.31% | 11 |
|
|
2013
Q3 | $8.08M | Buy |
75,539
+7,574
| +11% | +$810K | 2.24% | 11 |
|
|
2013
Q2 | $5.65M | Buy |
+67,965
| New | +$5.65M | 1.68% | 23 |
|