Robeco Institutional Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
399,309
+350,662
| +721% | +$116M | 0.21% | 117 |
|
|
2025
Q1 | $12.6M | Buy |
48,647
+10,023
| +26% | +$2.59M | 0.02% | 412 |
|
|
2024
Q4 | $11M | Sell |
38,624
-3,078
| -7% | -$880K | 0.02% | 434 |
|
|
2024
Q3 | $11.2M | Sell |
41,702
-4,594
| -10% | -$1.23M | 0.02% | 424 |
|
|
2024
Q2 | $12.7M | Sell |
46,296
-14,952
| -24% | -$4.12M | 0.03% | 389 |
|
|
2024
Q1 | $17.8M | Sell |
61,248
-1,135
| -2% | -$331K | 0.04% | 357 |
|
|
2023
Q4 | $19.4M | Sell |
62,383
-81,646
| -57% | -$25.3M | 0.05% | 332 |
|
|
2023
Q3 | $41.2M | Sell |
144,029
-50,661
| -26% | -$14.5M | 0.11% | 202 |
|
|
2023
Q2 | $64.1M | Buy |
194,690
+56,078
| +40% | +$18.5M | 0.17% | 141 |
|
|
2023
Q1 | $40.7M | Buy |
138,612
+89,900
| +185% | +$26.4M | 0.11% | 207 |
|
|
2022
Q4 | $12.5M | Buy |
48,712
+22,046
| +83% | +$5.68M | 0.04% | 389 |
|
|
2022
Q3 | $5.74M | Buy |
26,666
+1,653
| +7% | +$356K | 0.02% | 493 |
|
|
2022
Q2 | $4.99M | Sell |
25,013
-1,985
| -7% | -$396K | 0.02% | 518 |
|
|
2022
Q1 | $7.56M | Sell |
26,998
-740
| -3% | -$207K | 0.02% | 494 |
|
|
2021
Q4 | $9.68M | Sell |
27,738
-5,310
| -16% | -$1.85M | 0.02% | 461 |
|
|
2021
Q3 | $9.72M | Sell |
33,048
-1,087
| -3% | -$320K | 0.02% | 459 |
|
|
2021
Q2 | $9.77M | Sell |
34,135
-9,035
| -21% | -$2.58M | 0.02% | 482 |
|
|
2021
Q1 | $11.5M | Sell |
43,170
-18,918
| -30% | -$5.02M | 0.03% | 437 |
|
|
2020
Q4 | $15.6M | Sell |
62,088
-79,860
| -56% | -$20M | 0.04% | 379 |
|
|
2020
Q3 | $31.3M | Sell |
141,948
-954
| -0.7% | -$211K | 0.1% | 216 |
|
|
2020
Q2 | $30.4M | Sell |
142,902
-73,267
| -34% | -$15.6M | 0.1% | 218 |
|
|
2020
Q1 | $32.6M | Buy |
216,169
+9,412
| +5% | +$1.42M | 0.13% | 205 |
|
|
2019
Q4 | $41.9M | Buy |
206,757
+83,550
| +68% | +$16.9M | 0.13% | 211 |
|
|
2019
Q3 | $20.3M | Sell |
123,207
-36,167
| -23% | -$5.96M | 0.07% | 321 |
|
|
2019
Q2 | $26.1M | Sell |
159,374
-31,764
| -17% | -$5.2M | 0.09% | 292 |
|
|
2019
Q1 | $33.5M | Buy |
191,138
+19,116
| +11% | +$3.35M | 0.12% | 229 |
|
|
2018
Q4 | $25.9M | Buy |
172,022
+14,520
| +9% | +$2.18M | 0.12% | 229 |
|
|
2018
Q3 | $29.5M | Sell |
157,502
-24,710
| -14% | -$4.63M | 0.12% | 230 |
|
|
2018
Q2 | $30.3M | Sell |
182,212
-7,372
| -4% | -$1.23M | 0.14% | 191 |
|
|
2018
Q1 | $33M | Buy |
189,584
+820
| +0.4% | +$143K | 0.16% | 175 |
|
|
2017
Q4 | $37.1M | Sell |
188,764
-249,929
| -57% | -$49.1M | 0.19% | 145 |
|
|
2017
Q3 | $78.2M | Buy |
438,693
+91
| +0% | +$16.2K | 0.49% | 60 |
|
|
2017
Q2 | $71M | Buy |
438,602
+51,578
| +13% | +$8.35M | 0.46% | 65 |
|
|
2017
Q1 | $60.3M | Buy |
387,024
+17,256
| +5% | +$2.69M | 0.4% | 72 |
|
|
2016
Q4 | $49.7M | Sell |
369,768
-27,682
| -7% | -$3.72M | 0.39% | 82 |
|
|
2016
Q3 | $48.6M | Sell |
397,450
-6,869
| -2% | -$840K | 0.36% | 86 |
|
|
2016
Q2 | $46.4M | Buy |
404,319
+19,000
| +5% | +$2.18M | 0.35% | 95 |
|
|
2016
Q1 | $43.8M | Sell |
385,319
-65,295
| -14% | -$7.43M | 0.35% | 91 |
|
|
2015
Q4 | $46.2M | Buy |
450,614
+117,593
| +35% | +$12.1M | 0.4% | 75 |
|
|
2015
Q3 | $33.8M | Sell |
333,021
-3,000
| -0.9% | -$304K | 0.26% | 126 |
|
|
2015
Q2 | $41.9M | Buy |
336,021
+222,147
| +195% | +$27.7M | 0.32% | 97 |
|
|
2015
Q1 | $13.2M | Sell |
113,874
-42,556
| -27% | -$4.94M | 0.1% | 243 |
|
|
2014
Q4 | $17.4M | Buy |
156,430
+2,365
| +2% | +$263K | 0.12% | 211 |
|
|
2014
Q3 | $16.9M | Sell |
154,065
-15,121
| -9% | -$1.66M | 0.12% | 205 |
|
|
2014
Q2 | $21.2M | Sell |
169,186
-4,132
| -2% | -$517K | 0.15% | 172 |
|
|
2014
Q1 | $21.6M | Buy |
173,318
+11,480
| +7% | +$1.43M | 0.17% | 157 |
|
|
2013
Q4 | $19.1M | Buy |
161,838
+61,000
| +60% | +$7.21M | 0.16% | 158 |
|
|
2013
Q3 | $10.8M | Hold |
100,838
| – | – | 0.1% | 192 |
|
|
2013
Q2 | $8.38M | Buy |
+100,838
| New | +$8.38M | 0.08% | 215 |
|