Rockefeller 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 | $21.4M | Buy |
64,316
+5,249
| +9% | +$1.74M | 0.05% | 365 |
|
|
2025
Q1 | $15.3M | Buy |
59,067
+4,475
| +8% | +$1.16M | 0.04% | 438 |
|
|
2024
Q4 | $15.6M | Buy |
54,592
+20,751
| +61% | +$5.93M | 0.04% | 406 |
|
|
2024
Q3 | $9.09M | Sell |
33,841
-3,414
| -9% | -$917K | 0.02% | 572 |
|
|
2024
Q2 | $10.3M | Sell |
37,255
-568
| -2% | -$156K | 0.03% | 508 |
|
|
2024
Q1 | $11M | Buy |
37,823
+3,318
| +10% | +$967K | 0.03% | 471 |
|
|
2023
Q4 | $10.7M | Buy |
34,505
+1,277
| +4% | +$396K | 0.04% | 432 |
|
|
2023
Q3 | $9.5M | Buy |
33,228
+2,255
| +7% | +$645K | 0.04% | 432 |
|
|
2023
Q2 | $10.2M | Sell |
30,973
-620
| -2% | -$204K | 0.04% | 422 |
|
|
2023
Q1 | $9.27M | Buy |
31,593
+443
| +1% | +$130K | 0.04% | 427 |
|
|
2022
Q4 | $8.02M | Sell |
31,150
-1,639
| -5% | -$422K | 0.04% | 420 |
|
|
2022
Q3 | $7.05M | Sell |
32,789
-305
| -0.9% | -$65.6K | 0.04% | 452 |
|
|
2022
Q2 | $6.6M | Sell |
33,094
-5,966
| -15% | -$1.19M | 0.04% | 444 |
|
|
2022
Q1 | $10.9M | Sell |
39,060
-493
| -1% | -$138K | 0.05% | 340 |
|
|
2021
Q4 | $13.8M | Buy |
39,553
+5,053
| +15% | +$1.76M | 0.06% | 284 |
|
|
2021
Q3 | $10.1M | Buy |
34,500
+5,127
| +17% | +$1.51M | 0.05% | 312 |
|
|
2021
Q2 | $8.4M | Buy |
29,373
+7,677
| +35% | +$2.2M | 0.05% | 334 |
|
|
2021
Q1 | $5.76M | Buy |
21,696
+2,347
| +12% | +$623K | 0.04% | 336 |
|
|
2020
Q4 | $4.85M | Buy |
19,349
+52
| +0.3% | +$13K | 0.04% | 332 |
|
|
2020
Q3 | $4.26M | Buy |
19,297
+983
| +5% | +$217K | 0.04% | 298 |
|
|
2020
Q2 | $3.9M | Buy |
18,314
+3,736
| +26% | +$796K | 0.04% | 278 |
|
|
2020
Q1 | $2.2M | Buy |
14,578
+2,420
| +20% | +$365K | 0.03% | 322 |
|
|
2019
Q4 | $2.46M | Buy |
12,158
+770
| +7% | +$156K | 0.03% | 311 |
|
|
2019
Q3 | $1.88M | Sell |
11,388
-203
| -2% | -$33.5K | 0.03% | 303 |
|
|
2019
Q2 | $1.9M | Buy |
11,591
+1,152
| +11% | +$189K | 0.03% | 260 |
|
|
2019
Q1 | $1.83M | Buy |
10,439
+3,953
| +61% | +$693K | 0.03% | 277 |
|
|
2018
Q4 | $976K | Buy |
6,486
+5,661
| +686% | +$852K | 0.02% | 253 |
|
|
2018
Q3 | $155K | Hold |
825
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $137K | Buy |
825
+25
| +3% | +$4.15K | ﹤0.01% | 362 |
|
|
2018
Q1 | $139K | Buy |
+800
| New | +$139K | ﹤0.01% | 358 |
|