Schroder Investment Management Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.81M | Sell |
10,867
-3,611
| -25% | -$934K | ﹤0.01% | 861 |
|
|
2024
Q4 | $4.14M | Buy |
14,478
+1,872
| +15% | +$535K | ﹤0.01% | 803 |
|
|
2024
Q3 | $3.41M | Buy |
12,606
+550
| +5% | +$149K | ﹤0.01% | 864 |
|
|
2024
Q2 | $3.32M | Buy |
12,056
+799
| +7% | +$220K | ﹤0.01% | 859 |
|
|
2024
Q1 | $3.28M | Sell |
11,257
-76,878
| -87% | -$22.4M | ﹤0.01% | 854 |
|
|
2023
Q4 | $27.4M | Sell |
88,135
-22,732
| -21% | -$7.06M | 0.04% | 415 |
|
|
2023
Q3 | $31.7M | Buy |
110,867
+22,195
| +25% | +$6.34M | 0.05% | 345 |
|
|
2023
Q2 | $29.2M | Buy |
88,672
+49,327
| +125% | +$16.3M | 0.04% | 391 |
|
|
2023
Q1 | $11.5M | Buy |
39,345
+1,083
| +3% | +$318K | 0.02% | 598 |
|
|
2022
Q4 | $9.86M | Sell |
38,262
-16,258
| -30% | -$4.19M | 0.02% | 632 |
|
|
2022
Q3 | $11.7M | Sell |
54,520
-2,771
| -5% | -$596K | 0.02% | 575 |
|
|
2022
Q2 | $11.3M | Sell |
57,291
-13,531
| -19% | -$2.67M | 0.02% | 621 |
|
|
2022
Q1 | $19.9M | Sell |
70,822
-18,104
| -20% | -$5.08M | 0.03% | 499 |
|
|
2021
Q4 | $31M | Buy |
88,926
+77,886
| +705% | +$27.2M | 0.04% | 379 |
|
|
2021
Q3 | $3.25M | Sell |
11,040
-7,724
| -41% | -$2.27M | 0.01% | 874 |
|
|
2021
Q2 | $5.37M | Sell |
18,764
-108,464
| -85% | -$31M | 0.01% | 813 |
|
|
2021
Q1 | $33.8M | Sell |
127,228
-234,225
| -65% | -$62.2M | 0.04% | 389 |
|
|
2020
Q4 | $90.7M | Sell |
361,453
-228,071
| -39% | -$57.2M | 0.13% | 142 |
|
|
2020
Q3 | $132M | Buy |
589,524
+42,729
| +8% | +$9.55M | 0.21% | 95 |
|
|
2020
Q2 | $116M | Sell |
546,795
-531,542
| -49% | -$113M | 0.21% | 101 |
|
|
2020
Q1 | $170M | Sell |
1,078,337
-130,259
| -11% | -$20.5M | 0.36% | 59 |
|
|
2019
Q4 | $245M | Sell |
1,208,596
-151,968
| -11% | -$30.8M | 0.4% | 52 |
|
|
2019
Q3 | $226M | Sell |
1,360,564
-178,987
| -12% | -$29.8M | 0.4% | 53 |
|
|
2019
Q2 | $252M | Sell |
1,539,551
-161,319
| -9% | -$26.4M | 0.46% | 46 |
|
|
2019
Q1 | $298M | Buy |
1,700,870
+472,879
| +39% | +$83M | 0.53% | 39 |
|
|
2018
Q4 | $185K | Buy |
1,227,991
+127,164
| +12% | +$19.1K | 0.33% | 57 |
|
|
2018
Q3 | $206M | Buy |
1,100,827
+63,684
| +6% | +$11.9M | 0.35% | 65 |
|
|
2018
Q2 | $171M | Buy |
1,037,143
+107,457
| +12% | +$17.7M | 0.3% | 76 |
|
|
2018
Q1 | $162M | Buy |
929,686
+3,124
| +0.3% | +$544K | 0.28% | 88 |
|
|
2017
Q4 | $182M | Buy |
926,562
+193,854
| +26% | +$38.1M | 0.3% | 71 |
|
|
2017
Q3 | $130M | Sell |
732,708
-89,573
| -11% | -$15.9M | 0.23% | 101 |
|
|
2017
Q2 | $131M | Buy |
822,281
+120,740
| +17% | +$19.2M | 0.24% | 102 |
|
|
2017
Q1 | $109M | Buy |
701,541
+569,441
| +431% | +$88.5M | 0.2% | 130 |
|
|
2016
Q4 | $17.8M | Buy |
132,100
+109,311
| +480% | +$14.7M | 0.03% | 521 |
|
|
2016
Q3 | $2.79M | Sell |
22,789
-179,833
| -89% | -$22M | 0.01% | 803 |
|
|
2016
Q2 | $23.3M | Sell |
202,622
-264,163
| -57% | -$30.3M | 0.05% | 427 |
|
|
2016
Q1 | $53.4M | Sell |
466,785
-428,520
| -48% | -$49M | 0.11% | 228 |
|
|
2015
Q4 | $91.9M | Buy |
895,305
+215,813
| +32% | +$22.1M | 0.19% | 135 |
|
|
2015
Q3 | $68.9M | Sell |
679,492
-234,761
| -26% | -$23.8M | 0.15% | 181 |
|
|
2015
Q2 | $112M | Buy |
914,253
+5,767
| +0.6% | +$709K | 0.22% | 117 |
|
|
2015
Q1 | $103M | Sell |
908,486
-317,800
| -26% | -$36M | 0.2% | 130 |
|
|
2014
Q4 | $136M | Buy |
1,226,286
+613,493
| +100% | +$68.2M | 0.27% | 102 |
|
|
2014
Q3 | $67.3M | Sell |
612,793
-20,363
| -3% | -$2.24M | 0.09% | 212 |
|
|
2014
Q2 | $79.2M | Buy |
633,156
+289,900
| +84% | +$36.3M | 0.1% | 186 |
|
|
2014
Q1 | $42.8M | Buy |
343,256
+13,200
| +4% | +$1.64M | 0.05% | 298 |
|
|
2013
Q4 | $39M | Sell |
330,056
-35,930
| -10% | -$4.25M | 0.05% | 308 |
|
|
2013
Q3 | $39.1M | Buy |
365,986
+4,286
| +1% | +$458K | 0.1% | 264 |
|
|
2013
Q2 | $30.1M | Buy |
+361,700
| New | +$30.1M | 0.08% | 300 |
|