Russell Investments Group’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 | $46.4M | Buy |
130,424
+16,606
| +15% | +$6.55M | 0.05% | 386 |
|
|
2025
Q4 | $44.4M | Buy |
113,818
+41,258
| +57% | +$15.5M | 0.05% | 391 |
|
|
2025
Q3 | $25.3M | Buy |
72,560
+33,715
| +87% | +$11.6M | 0.03% | 535 |
|
|
2025
Q2 | $12.9M | Buy |
38,845
+4,748
| +14% | +$1.35M | 0.02% | 748 |
|
|
2025
Q1 | $8.81M | Sell |
34,097
-893
| -3% | -$249K | 0.01% | 889 |
|
|
2024
Q4 | $10M | Buy |
34,990
+2,174
| +7% | +$611K | 0.01% | 817 |
|
|
2024
Q3 | $8.84M | Sell |
32,816
-6,091
| -16% | -$1.62M | 0.01% | 887 |
|
|
2024
Q2 | $10.6M | Sell |
38,907
-11,040
| -22% | -$2.98M | 0.02% | 778 |
|
|
2024
Q1 | $14.5M | Buy |
49,947
+7,919
| +19% | +$2.28M | 0.02% | 670 |
|
|
2023
Q4 | $13.1M | Buy |
42,028
+9,961
| +31% | +$2.79M | 0.02% | 663 |
|
|
2023
Q3 | $9.17M | Buy |
32,067
+1,445
| +5% | +$447K | 0.02% | 787 |
|
|
2023
Q2 | $10M | Sell |
30,622
-2,709
| -8% | -$782K | 0.02% | 779 |
|
|
2023
Q1 | $9.71M | Sell |
33,331
-3,112
| -9% | -$885K | 0.02% | 785 |
|
|
2022
Q4 | $9.41M | Sell |
36,443
-15,651
| -30% | -$3.93M | 0.02% | 784 |
|
|
2022
Q3 | $11.2M | Sell |
52,094
-1,992
| -4% | -$464K | 0.02% | 707 |
|
|
2022
Q2 | $10.7M | Sell |
54,086
-14,863
| -22% | -$3.36M | 0.02% | 747 |
|
|
2022
Q1 | $19.3M | Buy |
68,949
+15,176
| +28% | +$4.36M | 0.03% | 580 |
|
|
2021
Q4 | $18.7M | Sell |
53,773
-376
| -0.7% | -$124K | 0.03% | 637 |
|
|
2021
Q3 | $16M | Buy |
54,149
+3,597
| +7% | +$1.1M | 0.03% | 682 |
|
|
2021
Q2 | $14.4M | Sell |
50,552
-228
| -0.4% | -$61.5K | 0.02% | 751 |
|
|
2021
Q1 | $13.5M | Buy |
50,780
+4,880
| +11% | +$1.24M | 0.02% | 786 |
|
|
2020
Q4 | $11.5M | Sell |
45,900
-22,689
| -33% | -$5.55M | 0.02% | 789 |
|
|
2020
Q3 | $15.1M | Buy |
68,589
+27,591
| +67% | +$6.16M | 0.03% | 586 |
|
|
2020
Q2 | $8.62M | Sell |
40,998
-10,995
| -21% | -$2.13M | 0.02% | 805 |
|
|
2020
Q1 | $7.89M | Sell |
51,993
-16,995
| -25% | -$3.15M | 0.02% | 743 |
|
|
2019
Q4 | $14M | Buy |
68,988
+47,447
| +220% | +$8.79M | 0.03% | 701 |
|
|
2019
Q3 | $3.57M | Sell |
21,541
-34,853
| -62% | -$5.51M | 0.01% | 1370 |
|
|
2019
Q2 | $9.21M | Buy |
56,394
+32,883
| +140% | +$5.56M | 0.02% | 919 |
|
|
2019
Q1 | $4.1M | Sell |
23,511
-161,632
| -87% | -$27.5M | 0.01% | 1332 |
|
|
2018
Q4 | $27.8M | Buy |
185,143
+20,991
| +13% | +$3.5M | 0.06% | 353 |
|
|
2018
Q3 | $30.9M | Sell |
164,152
-132,104
| -45% | -$23.6M | 0.06% | 382 |
|
|
2018
Q2 | $49.1M | Sell |
296,256
-7,699
| -3% | -$1.34M | 0.1% | 206 |
|
|
2018
Q1 | $52.9M | Buy |
303,955
+10,021
| +3% | +$1.9M | 0.09% | 265 |
|
|
2017
Q4 | $58M | Buy |
293,934
+118,326
| +67% | +$22.6M | 0.1% | 242 |
|
|
2017
Q3 | $31.3M | Sell |
175,608
-17,210
| -9% | -$2.86M | 0.05% | 420 |
|
|
2017
Q2 | $31.2M | Sell |
192,818
-113,179
| -37% | -$17.9M | 0.06% | 420 |
|
|
2017
Q1 | $47.7M | Buy |
305,997
+81,426
| +36% | +$12.2M | 0.09% | 285 |
|
|
2016
Q4 | $30.3M | Buy |
+224,571
| New | +$28.7M | 0.06% | 404 |
|
Other funds holding ROK
VCM
VPM
