RhumbLine Advisers’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 | $75.7M | Sell |
211,016
-477
| -0.2% | -$188K | 0.06% | 247 |
|
|
2025
Q4 | $82.3M | Sell |
211,493
-2,706
| -1% | -$1.02M | 0.07% | 236 |
|
|
2025
Q3 | $74.9M | Sell |
214,199
-453
| -0.2% | -$156K | 0.06% | 264 |
|
|
2025
Q2 | $71.3M | Sell |
214,652
-5,883
| -3% | -$1.68M | 0.06% | 258 |
|
|
2025
Q1 | $57M | Buy |
220,535
+9,681
| +5% | +$2.69M | 0.05% | 291 |
|
|
2024
Q4 | $60.3M | Sell |
210,854
-5,429
| -3% | -$1.53M | 0.05% | 287 |
|
|
2024
Q3 | $58.1M | Sell |
216,283
-8,478
| -4% | -$2.25M | 0.05% | 300 |
|
|
2024
Q2 | $61.9M | Sell |
224,761
-16,545
| -7% | -$4.46M | 0.06% | 274 |
|
|
2024
Q1 | $70.3M | Buy |
241,306
+1,289
| +0.5% | +$371K | 0.07% | 250 |
|
|
2023
Q4 | $74.5M | Sell |
240,017
-2,468
| -1% | -$692K | 0.08% | 220 |
|
|
2023
Q3 | $69.3M | Buy |
242,485
+1,615
| +0.7% | +$499K | 0.08% | 220 |
|
|
2023
Q2 | $79.4M | Buy |
240,870
+7,670
| +3% | +$2.21M | 0.09% | 200 |
|
|
2023
Q1 | $68.4M | Buy |
233,200
+10,199
| +5% | +$2.9M | 0.08% | 219 |
|
|
2022
Q4 | $57.4M | Buy |
223,001
+6,515
| +3% | +$1.64M | 0.08% | 241 |
|
|
2022
Q3 | $46.6M | Buy |
216,486
+4,716
| +2% | +$1.1M | 0.07% | 265 |
|
|
2022
Q2 | $42.2M | Buy |
211,770
+11,706
| +6% | +$2.64M | 0.06% | 278 |
|
|
2022
Q1 | $56M | Sell |
200,064
-3,315
| -2% | -$952K | 0.07% | 237 |
|
|
2021
Q4 | $70.9M | Buy |
203,379
+1,242
| +0.6% | +$411K | 0.09% | 195 |
|
|
2021
Q3 | $59.4M | Sell |
202,137
-3,084
| -2% | -$947K | 0.08% | 216 |
|
|
2021
Q2 | $58.7M | Sell |
205,221
-5,002
| -2% | -$1.35M | 0.08% | 227 |
|
|
2021
Q1 | $55.8M | Sell |
210,223
-11,965
| -5% | -$3.05M | 0.08% | 229 |
|
|
2020
Q4 | $55.7M | Buy |
222,188
+3,377
| +2% | +$826K | 0.08% | 225 |
|
|
2020
Q3 | $48.3M | Sell |
218,811
-2,797
| -1% | -$625K | 0.08% | 228 |
|
|
2020
Q2 | $47.2M | Sell |
221,608
-13,175
| -6% | -$2.55M | 0.08% | 219 |
|
|
2020
Q1 | $35.4M | Buy |
234,783
+7,462
| +3% | +$1.38M | 0.07% | 243 |
|
|
2019
Q4 | $46.1M | Sell |
227,321
-13
| -0% | -$2.41K | 0.08% | 234 |
|
|
2019
Q3 | $37.5M | Buy |
227,334
+6,230
| +3% | +$984K | 0.07% | 263 |
|
|
2019
Q2 | $36.2M | Sell |
221,104
-9,677
| -4% | -$1.64M | 0.07% | 267 |
|
|
2019
Q1 | $40.5M | Sell |
230,781
-6,594
| -3% | -$1.12M | 0.08% | 225 |
|
|
2018
Q4 | $35.7M | Sell |
237,375
-11,916
| -5% | -$1.99M | 0.08% | 240 |
|
|
2018
Q3 | $46.7M | Sell |
249,291
-29,009
| -10% | -$5.19M | 0.09% | 212 |
|
|
2018
Q2 | $46.3M | Buy |
278,300
+5,105
| +2% | +$887K | 0.09% | 208 |
|
|
2018
Q1 | $47.6M | Sell |
273,195
-22
| -0% | -$4.17K | 0.1% | 205 |
|
|
2017
Q4 | $53.6M | Sell |
273,217
-6,473
| -2% | -$1.23M | 0.11% | 189 |
|
|
2017
Q3 | $49.8M | Buy |
279,690
+1,659
| +0.6% | +$276K | 0.11% | 191 |
|
|
2017
Q2 | $45M | Buy |
278,031
+3,461
| +1% | +$546K | 0.1% | 208 |
|
|
2017
Q1 | $42.8M | Buy |
274,570
+26,398
| +11% | +$3.94M | 0.1% | 217 |
|
|
2016
Q4 | $33.4M | Buy |
248,172
+21,863
| +10% | +$2.79M | 0.08% | 246 |
|
|
2016
Q3 | $27.7M | Sell |
226,309
-5,764
| -2% | -$674K | 0.08% | 263 |
|
|
2016
Q2 | $26.6M | Sell |
232,073
-654
| -0.3% | -$74.9K | 0.08% | 255 |
|
|
2016
Q1 | $26.5M | Sell |
232,727
-16,217
| -7% | -$1.65M | 0.08% | 247 |
|
|
2015
Q4 | $25.5M | Buy |
248,944
+9,983
| +4% | +$1.05M | 0.08% | 238 |
|
|
2015
Q3 | $24.2M | Buy |
238,961
+11,133
| +5% | +$1.26M | 0.08% | 245 |
|
|
2015
Q2 | $28.4M | Buy |
227,828
+17,436
| +8% | +$2.1M | 0.09% | 225 |
|
|
2015
Q1 | $24.4M | Buy |
210,392
+3,742
| +2% | +$421K | 0.07% | 260 |
|
|
2014
Q4 | $23M | Sell |
206,650
-9,598
| -4% | -$1.05M | 0.07% | 267 |
|
|
2014
Q3 | $23.8M | Sell |
216,248
-448
| -0.2% | -$52.6K | 0.07% | 249 |
|
|
2014
Q2 | $27.1M | Sell |
216,696
-2,700
| -1% | -$333K | 0.08% | 232 |
|
|
2014
Q1 | $27.3M | Sell |
219,396
-8,195
| -4% | -$973K | 0.08% | 226 |
|
|
2013
Q4 | $26.9M | Sell |
227,591
-17,561
| -7% | -$1.95M | 0.08% | 229 |
|
|
2013
Q3 | $26.2M | Sell |
245,152
-694
| -0.3% | -$67.8K | 0.08% | 232 |
|
|
2013
Q2 | $20.4M | Buy |
+245,846
| New | +$21.2M | 0.07% | 278 |
|
Other funds holding ROK
VCM
VPM
