SEI Investments’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 | $22.1M | Sell |
61,447
-35,007
| -36% | -$13.8M | 0.02% | 750 |
|
|
2025
Q4 | $37.5M | Sell |
96,454
-48,975
| -34% | -$18.4M | 0.04% | 489 |
|
|
2025
Q3 | $50.8M | Buy |
145,429
+7,008
| +5% | +$2.42M | 0.05% | 350 |
|
|
2025
Q2 | $46M | Buy |
138,421
+8,283
| +6% | +$2.36M | 0.05% | 369 |
|
|
2025
Q1 | $33.6M | Buy |
130,138
+19,686
| +18% | +$5.48M | 0.04% | 452 |
|
|
2024
Q4 | $31.6M | Buy |
110,452
+17,491
| +19% | +$4.92M | 0.04% | 464 |
|
|
2024
Q3 | $25M | Buy |
92,961
+19,029
| +26% | +$5.05M | 0.03% | 566 |
|
|
2024
Q2 | $20.4M | Buy |
73,932
+127
| +0.2% | +$34.3K | 0.03% | 587 |
|
|
2024
Q1 | $21.5M | Buy |
73,805
+3,194
| +5% | +$920K | 0.03% | 573 |
|
|
2023
Q4 | $21.9M | Sell |
70,611
-12,221
| -15% | -$3.43M | 0.04% | 529 |
|
|
2023
Q3 | $23.7M | Sell |
82,832
-5,831
| -7% | -$1.8M | 0.04% | 470 |
|
|
2023
Q2 | $29.2M | Buy |
88,663
+8,031
| +10% | +$2.32M | 0.05% | 406 |
|
|
2023
Q1 | $23.7M | Buy |
80,632
+35,652
| +79% | +$10.1M | 0.04% | 471 |
|
|
2022
Q4 | $11.6M | Sell |
44,980
-5,010
| -10% | -$1.26M | 0.03% | 672 |
|
|
2022
Q3 | $10.8M | Sell |
49,990
-9,062
| -15% | -$2.11M | 0.02% | 737 |
|
|
2022
Q2 | $11.8M | Buy |
59,052
+1,572
| +3% | +$355K | 0.03% | 707 |
|
|
2022
Q1 | $16.2M | Buy |
57,480
+5,386
| +10% | +$1.55M | 0.03% | 568 |
|
|
2021
Q4 | $18.2M | Buy |
52,094
+1,133
| +2% | +$375K | 0.03% | 516 |
|
|
2021
Q3 | $15M | Sell |
50,961
-8,419
| -14% | -$2.58M | 0.03% | 564 |
|
|
2021
Q2 | $17.1M | Sell |
59,380
-9,271
| -14% | -$2.5M | 0.04% | 474 |
|
|
2021
Q1 | $18.3M | Buy |
68,651
+1,596
| +2% | +$407K | 0.05% | 401 |
|
|
2020
Q4 | $17M | Sell |
67,055
-19,445
| -22% | -$4.76M | 0.04% | 411 |
|
|
2020
Q3 | $19.1M | Sell |
86,500
-62,068
| -42% | -$13.9M | 0.06% | 322 |
|
|
2020
Q2 | $31.6M | Buy |
148,568
+14,491
| +11% | +$2.8M | 0.1% | 192 |
|
|
2020
Q1 | $20.2M | Buy |
134,077
+22,864
| +21% | +$4.24M | 0.07% | 256 |
|
|
2019
Q4 | $22.5M | Sell |
111,213
-5,461
| -5% | -$1.01M | 0.07% | 285 |
|
|
2019
Q3 | $19.2M | Buy |
116,674
+50,196
| +76% | +$7.93M | 0.05% | 337 |
|
|
2019
Q2 | $10.9M | Sell |
66,478
-7,355
| -10% | -$1.24M | 0.04% | 544 |
|
|
2019
Q1 | $13.1M | Sell |
73,833
-39,974
| -35% | -$6.8M | 0.04% | 455 |
|
|
2018
Q4 | $19M | Buy |
113,807
+57,136
| +101% | +$9.53M | 0.07% | 300 |
|
|
2018
Q3 | $10.7M | Sell |
56,671
-17,812
| -24% | -$3.19M | 0.04% | 494 |
|
|
2018
Q2 | $12.4M | Buy |
74,483
+30,741
| +70% | +$5.34M | 0.04% | 471 |
|
|
2018
Q1 | $7.62M | Buy |
43,742
+3,069
| +8% | +$582K | 0.03% | 630 |
|
|
2017
Q4 | $7.99M | Sell |
40,673
-17,728
| -30% | -$3.38M | 0.03% | 695 |
|
|
2017
Q3 | $10.4M | Sell |
58,401
-23,844
| -29% | -$3.97M | 0.04% | 579 |
|
|
2017
Q2 | $13.3M | Sell |
82,245
-18,695
| -19% | -$2.95M | 0.05% | 433 |
|
|
2017
Q1 | $15.7M | Sell |
100,940
-7,403
| -7% | -$1.11M | 0.07% | 344 |
|
|
2016
Q4 | $14.6M | Sell |
108,343
-23,647
| -18% | -$3.02M | 0.07% | 360 |
|
|
2016
Q3 | $16.1M | Buy |
131,990
+30,708
| +30% | +$3.59M | 0.08% | 297 |
|
|
2016
Q2 | $11.6M | Buy |
101,282
+4,044
| +4% | +$463K | 0.07% | 366 |
|
|
2016
Q1 | $11.1M | Buy |
97,238
+27,921
| +40% | +$2.83M | 0.07% | 351 |
|
|
2015
Q4 | $7.11M | Buy |
69,317
+35,064
| +102% | +$3.68M | 0.04% | 520 |
|
|
2015
Q3 | $3.48M | Sell |
34,253
-2,099
| -6% | -$238K | 0.03% | 580 |
|
|
2015
Q2 | $4.53M | Sell |
36,352
-2,762
| -7% | -$333K | 0.04% | 492 |
|
|
2015
Q1 | $4.53M | Sell |
39,114
-2,617
| -6% | -$294K | 0.04% | 488 |
|
|
2014
Q4 | $4.64M | Buy |
+41,731
| New | +$4.58M | 0.04% | 457 |
|
Other funds holding ROK
VCM
VPM
