Rodgers Brothers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.5M | Sell |
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|
2025
Q2 | $15.9M | Buy |
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|
2025
Q1 | $12M | Buy |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | $12.2M | Buy |
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|
2024
Q2 | $12.1M | Buy |
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|
2024
Q1 | $8.43M | Buy |
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|
2023
Q4 | $7.66M | Buy |
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|
2023
Q3 | $6.91M | Buy |
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|
2023
Q2 | $6.7M | Buy |
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|
2023
Q1 | $5.33M | Sell |
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|
2022
Q4 | $4.81M | Buy |
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|
2022
Q3 | $3.98M | Buy |
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|
2022
Q2 | $3.33M | Buy |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.6M | Hold |
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $1.39M | Hold |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.26M | Sell |
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|
2020
Q3 | $1.12M | Hold |
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|
2020
Q2 | $1.08M | Hold |
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|
2020
Q1 | $763K | Buy |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $830K | Hold |
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|
2019
Q2 | $825K | Hold |
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|
2019
Q1 | $884K | Hold |
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|
2018
Q4 | $758K | Buy |
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|
2018
Q3 | $665K | Hold |
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|
2018
Q2 | $589K | Sell |
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|
2018
Q1 | $626K | Hold |
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|
2017
Q4 | $706K | Hold |
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|
2017
Q3 | $640K | Hold |
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|
2017
Q2 | $582K | Hold |
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|
2017
Q1 | $560K | Hold |
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|
2016
Q4 | $483K | Hold |
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|
2016
Q3 | $440K | Hold |
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|
2016
Q2 | $413K | Buy |
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|
2016
Q1 | $386K | Buy |
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|
2015
Q4 | $285K | Hold |
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|
2015
Q3 | $281K | Hold |
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|
2015
Q2 | $346K | Hold |
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|
2015
Q1 | $322K | Hold |
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|
2014
Q4 | $308K | Hold |
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|
2014
Q3 | $305K | Hold |
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|
2014
Q2 | $347K | Hold |
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|
2014
Q1 | $346K | Hold |
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|
2013
Q4 | $328K | Hold |
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|
2013
Q3 | $297K | Hold |
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|
2013
Q2 | $231K | Buy |
|