Sandy Spring Bank’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
Q1 | $2.87M | Buy |
11,097
+388
| +4% | +$108K | 0.12% | 146 |
|
|
2024
Q4 | $3.06M | Sell |
10,709
-179
| -2% | -$50.3K | 0.12% | 138 |
|
|
2024
Q3 | $2.92M | Sell |
10,888
-834
| -7% | -$221K | 0.12% | 140 |
|
|
2024
Q2 | $3.23M | Sell |
11,722
-687
| -6% | -$185K | 0.14% | 132 |
|
|
2024
Q1 | $3.61M | Sell |
12,409
-285
| -2% | -$82.1K | 0.16% | 126 |
|
|
2023
Q4 | $3.94M | Buy |
12,694
+610
| +5% | +$171K | 0.2% | 112 |
|
|
2023
Q3 | $3.45M | Sell |
12,084
-18
| -0.1% | -$5.57K | 0.19% | 113 |
|
|
2023
Q2 | $3.99M | Sell |
12,102
-44
| -0.4% | -$12.7K | 0.21% | 108 |
|
|
2023
Q1 | $3.56M | Sell |
12,146
-208
| -2% | -$59.2K | 0.2% | 114 |
|
|
2022
Q4 | $3.18M | Sell |
12,354
-398
| -3% | -$99.9K | 0.19% | 121 |
|
|
2022
Q3 | $2.74M | Sell |
12,752
-1,417
| -10% | -$330K | 0.17% | 126 |
|
|
2022
Q2 | $2.82M | Sell |
14,169
-6,637
| -32% | -$1.5M | 0.17% | 124 |
|
|
2022
Q1 | $5.83M | Buy |
20,806
+801
| +4% | +$230K | 0.3% | 85 |
|
|
2021
Q4 | $6.98M | Buy |
20,005
+937
| +5% | +$310K | 0.33% | 73 |
|
|
2021
Q3 | $5.61M | Buy |
19,068
+489
| +3% | +$150K | 0.3% | 83 |
|
|
2021
Q2 | $5.31M | Buy |
18,579
+2,080
| +13% | +$561K | 0.28% | 90 |
|
|
2021
Q1 | $4.38M | Buy |
16,499
+2,351
| +17% | +$600K | 0.25% | 99 |
|
|
2020
Q4 | $3.55M | Sell |
14,148
-320
| -2% | -$78.3K | 0.22% | 111 |
|
|
2020
Q3 | $3.19M | Sell |
14,468
-717
| -5% | -$160K | 0.22% | 112 |
|
|
2020
Q2 | $3.23M | Sell |
15,185
-2,841
| -16% | -$550K | 0.24% | 101 |
|
|
2020
Q1 | $2.72M | Sell |
18,026
-4,919
| -21% | -$912K | 0.25% | 100 |
|
|
2019
Q4 | $4.65M | Sell |
22,945
-1,702
| -7% | -$315K | 0.34% | 76 |
|
|
2019
Q3 | $4.06M | Buy |
24,647
+1,130
| +5% | +$179K | 0.32% | 80 |
|
|
2019
Q2 | $3.85M | Buy |
23,517
+3,410
| +17% | +$576K | 0.31% | 83 |
|
|
2019
Q1 | $3.53M | Sell |
20,107
-90
| -0.4% | -$15.3K | 0.3% | 88 |
|
|
2018
Q4 | $3.04M | Buy |
20,197
+595
| +3% | +$99.2K | 0.29% | 88 |
|
|
2018
Q3 | $3.68M | Buy |
19,602
+560
| +3% | +$100K | 0.3% | 88 |
|
|
2018
Q2 | $3.17M | Buy |
19,042
+1,101
| +6% | +$191K | 0.27% | 96 |
|
|
2018
Q1 | $3.13M | Buy |
17,941
+1,194
| +7% | +$227K | 0.28% | 93 |
|
|
2017
Q4 | $3.29M | Buy |
16,747
+471
| +3% | +$89.8K | 0.3% | 86 |
|
|
2017
Q3 | $2.9M | Buy |
16,276
+390
| +2% | +$64.9K | 0.28% | 99 |
|
|
2017
Q2 | $2.57M | Buy |
15,886
+960
| +6% | +$151K | 0.25% | 108 |
|
|
2017
Q1 | $2.32M | Buy |
14,926
+1,430
| +11% | +$214K | 0.23% | 120 |
|
|
2016
Q4 | $1.81M | Buy |
13,496
+120
| +0.9% | +$15.3K | 0.19% | 145 |
|
|
2016
Q3 | $1.64M | Buy |
13,376
+1,940
| +17% | +$227K | 0.18% | 154 |
|
|
2016
Q2 | $1.31M | Sell |
11,436
-155
| -1% | -$17.8K | 0.15% | 160 |
|
|
2016
Q1 | $1.32M | Buy |
11,591
+363
| +3% | +$36.8K | 0.15% | 156 |
|
|
2015
Q4 | $1.15M | Sell |
11,228
-483
| -4% | -$50.7K | 0.13% | 165 |
|
|
2015
Q3 | $1.19M | Buy |
11,711
+8
| +0.1% | +$906 | 0.15% | 155 |
|
|
2015
Q2 | $1.46M | Sell |
11,703
-1,335
| -10% | -$161K | 0.17% | 144 |
|
|
2015
Q1 | $1.51M | Buy |
13,038
+275
| +2% | +$30.9K | 0.18% | 140 |
|
|
2014
Q4 | $1.42M | Buy |
12,763
+1,478
| +13% | +$162K | 0.17% | 142 |
|
|
2014
Q3 | $1.24M | Sell |
11,285
-175
| -2% | -$20.6K | 0.15% | 147 |
|
|
2014
Q2 | $1.43M | Sell |
11,460
-175
| -2% | -$21.6K | 0.18% | 132 |
|
|
2014
Q1 | $1.45M | Buy |
11,635
+1,025
| +10% | +$122K | 0.22% | 129 |
|
|
2013
Q4 | $1.25M | Hold |
10,610
| – | – | 0.18% | 138 |
|
|
2013
Q3 | $1.13M | Sell |
10,610
-95
| -0.9% | -$9.28K | 0.17% | 138 |
|
|
2013
Q2 | $890K | Buy |
+10,705
| New | +$925K | 0.14% | 152 |
|
Other funds holding ROK
Sandy Spring Bank's ROK Position: Q1 2025 in Review
Sandy Spring Bank increased its Rockwell Automation (ROK) stake by 3.6% in Q1 2025, buying an estimated $108K and bringing the position to 11,097 shares worth $2.87M. The position accounts for 0.12% of the portfolio, ranked #146.
Sandy Spring Bank first reported a position in ROK in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.98M in Q4 2021. 1,171 funds tracked by Wall St. Rank hold ROK as of Q1 2025.
- Sandy Spring Bank held 11,097 shares of Rockwell Automation worth $2.87M as of Q1 2025.
- Sandy Spring Bank bought 388 Rockwell Automation shares in Q1 2025, an estimated $108K.
- Rockwell Automation made up 0.12% of Sandy Spring Bank's portfolio in Q1 2025, its #146 holding.
- Sandy Spring Bank first reported a position in Rockwell Automation in Q2 2013 and has held it in 48 quarters since.
- Sandy Spring Bank's Rockwell Automation position peaked at $6.98M in Q4 2021.
- 1,171 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.