Securian Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
5,818
-200
| -3% | -$66.4K | 0.06% | 265 |
|
|
2025
Q1 | $1.55M | Hold |
6,018
| – | – | 0.05% | 302 |
|
|
2024
Q4 | $1.72M | Sell |
6,018
-200
| -3% | -$57.2K | 0.05% | 283 |
|
|
2024
Q3 | $1.67M | Sell |
6,218
-319
| -5% | -$85.6K | 0.05% | 303 |
|
|
2024
Q2 | $1.8M | Sell |
6,537
-200
| -3% | -$55.1K | 0.05% | 280 |
|
|
2024
Q1 | $1.96M | Sell |
6,737
-502
| -7% | -$146K | 0.06% | 275 |
|
|
2023
Q4 | $2.25M | Sell |
7,239
-943
| -12% | -$293K | 0.06% | 253 |
|
|
2023
Q3 | $2.34M | Sell |
8,182
-1,266
| -13% | -$362K | 0.07% | 254 |
|
|
2023
Q2 | $3.11M | Sell |
9,448
-100
| -1% | -$32.9K | 0.08% | 227 |
|
|
2023
Q1 | $2.8M | Buy |
9,548
+100
| +1% | +$29.3K | 0.07% | 242 |
|
|
2022
Q4 | $2.43M | Sell |
9,448
-273
| -3% | -$70.3K | 0.07% | 265 |
|
|
2022
Q3 | $2.09M | Buy |
9,721
+100
| +1% | +$21.5K | 0.06% | 281 |
|
|
2022
Q2 | $1.92M | Sell |
9,621
-100
| -1% | -$19.9K | 0.05% | 349 |
|
|
2022
Q1 | $2.72M | Hold |
9,721
| – | – | 0.05% | 323 |
|
|
2021
Q4 | $3.39M | Sell |
9,721
-200
| -2% | -$69.8K | 0.06% | 283 |
|
|
2021
Q3 | $2.92M | Sell |
9,921
-100
| -1% | -$29.4K | 0.06% | 296 |
|
|
2021
Q2 | $2.87M | Sell |
10,021
-100
| -1% | -$28.6K | 0.06% | 306 |
|
|
2021
Q1 | $2.69M | Sell |
10,121
-300
| -3% | -$79.6K | 0.06% | 312 |
|
|
2020
Q4 | $2.61M | Sell |
10,421
-362
| -3% | -$90.8K | 0.06% | 303 |
|
|
2020
Q3 | $2.38M | Hold |
10,783
| – | – | 0.06% | 299 |
|
|
2020
Q2 | $2.3M | Sell |
10,783
-638
| -6% | -$136K | 0.06% | 295 |
|
|
2020
Q1 | $1.72M | Sell |
11,421
-300
| -3% | -$45.3K | 0.05% | 325 |
|
|
2019
Q4 | $2.38M | Sell |
11,721
-415
| -3% | -$84.1K | 0.05% | 332 |
|
|
2019
Q3 | $2M | Sell |
12,136
-224
| -2% | -$36.9K | 0.05% | 360 |
|
|
2019
Q2 | $2.03M | Sell |
12,360
-100
| -0.8% | -$16.4K | 0.05% | 359 |
|
|
2019
Q1 | $2.19M | Buy |
12,460
+100
| +0.8% | +$17.5K | 0.05% | 331 |
|
|
2018
Q4 | $1.86M | Sell |
12,360
-301
| -2% | -$45.3K | 0.05% | 331 |
|
|
2018
Q3 | $2.37M | Sell |
12,661
-245
| -2% | -$45.9K | 0.06% | 309 |
|
|
2018
Q2 | $2.15M | Sell |
12,906
-224
| -2% | -$37.2K | 0.05% | 324 |
|
|
2018
Q1 | $2.29M | Hold |
13,130
| – | – | 0.06% | 310 |
|
|
2017
Q4 | $2.58M | Buy |
13,130
+120
| +0.9% | +$23.6K | 0.06% | 292 |
|
|
2017
Q3 | $2.32M | Sell |
13,010
-71
| -0.5% | -$12.7K | 0.06% | 310 |
|
|
2017
Q2 | $2.12M | Buy |
13,081
+129
| +1% | +$20.9K | 0.06% | 324 |
|
|
2017
Q1 | $2.02M | Buy |
12,952
+92
| +0.7% | +$14.3K | 0.05% | 322 |
|
|
2016
Q4 | $1.73M | Sell |
12,860
-14
| -0.1% | -$1.88K | 0.05% | 361 |
|
|
2016
Q3 | $1.58M | Hold |
12,874
| – | – | 0.04% | 368 |
|
|
2016
Q2 | $1.48M | Hold |
12,874
| – | – | 0.04% | 373 |
|
|
2016
Q1 | $1.46M | Buy |
12,874
+100
| +0.8% | +$11.4K | 0.04% | 372 |
|
|
2015
Q4 | $1.31M | Buy |
12,774
+65
| +0.5% | +$6.67K | 0.04% | 392 |
|
|
2015
Q3 | $1.29M | Sell |
12,709
-118
| -0.9% | -$12K | 0.04% | 371 |
|
|
2015
Q2 | $1.6M | Buy |
12,827
+135
| +1% | +$16.8K | 0.05% | 334 |
|
|
2015
Q1 | $1.47M | Buy |
12,692
+471
| +4% | +$54.6K | 0.04% | 372 |
|
|
2014
Q4 | $1.36M | Sell |
12,221
-36
| -0.3% | -$4K | 0.04% | 367 |
|
|
2014
Q3 | $1.35M | Hold |
12,257
| – | – | 0.05% | 361 |
|
|
2014
Q2 | $1.53M | Sell |
12,257
-100
| -0.8% | -$12.5K | 0.05% | 318 |
|
|
2014
Q1 | $1.54M | Buy |
12,357
+31
| +0.3% | +$3.86K | 0.06% | 303 |
|
|
2013
Q4 | $1.46M | Sell |
12,326
-169
| -1% | -$20K | 0.06% | 320 |
|
|
2013
Q3 | $1.34M | Buy |
12,495
+200
| +2% | +$21.4K | 0.05% | 331 |
|
|
2013
Q2 | $1.02M | Buy |
+12,295
| New | +$1.02M | 0.04% | 390 |
|