Sentry Investment Management’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 | – | Sell |
-274
| Closed | -$107K | – | 394 |
|
|
2025
Q4 | $107K | Hold |
274
| – | – | 0.07% | 230 |
|
|
2025
Q3 | $95K | Sell |
274
-55
| -17% | -$19K | 0.06% | 251 |
|
|
2025
Q2 | $111K | Hold |
329
| – | – | 0.06% | 266 |
|
|
2025
Q1 | $75K | Sell |
329
-98
| -23% | -$27.3K | 0.05% | 298 |
|
|
2024
Q4 | $122K | Sell |
427
-70
| -14% | -$19.7K | 0.06% | 268 |
|
|
2024
Q3 | $133K | Hold |
497
| – | – | 0.06% | 288 |
|
|
2024
Q2 | $137K | Sell |
497
-102
| -17% | -$27.5K | 0.06% | 266 |
|
|
2024
Q1 | $175K | Hold |
599
| – | – | 0.07% | 260 |
|
|
2023
Q4 | $186K | Sell |
599
-64
| -10% | -$17.9K | 0.08% | 244 |
|
|
2023
Q3 | $190K | Sell |
663
-1,852
| -74% | -$573K | 0.09% | 232 |
|
|
2023
Q2 | $829K | Buy |
2,515
+10
| +0.4% | +$2.89K | 0.31% | 73 |
|
|
2023
Q1 | $735K | Buy |
2,505
+1,756
| +234% | +$499K | 0.3% | 82 |
|
|
2022
Q4 | $193K | Sell |
749
-34
| -4% | -$8.54K | 0.09% | 261 |
|
|
2022
Q3 | $168K | Hold |
783
| – | – | 0.08% | 264 |
|
|
2022
Q2 | $156K | Sell |
783
-153
| -16% | -$34.6K | 0.07% | 274 |
|
|
2022
Q1 | $262K | Sell |
936
-2,907
| -76% | -$835K | 0.08% | 240 |
|
|
2021
Q4 | $1.34M | Buy |
3,843
+2,759
| +255% | +$913K | 0.35% | 64 |
|
|
2021
Q3 | $319K | Sell |
1,084
-158
| -13% | -$48.5K | 0.09% | 228 |
|
|
2021
Q2 | $355K | Hold |
1,242
| – | – | 0.09% | 226 |
|
|
2021
Q1 | $330K | Sell |
1,242
-5,829
| -82% | -$1.49M | 0.09% | 229 |
|
|
2020
Q4 | $1.77M | Hold |
7,071
| – | – | 0.09% | 224 |
|
|
2020
Q3 | $1.56M | Hold |
7,071
| – | – | 0.09% | 216 |
|
|
2020
Q2 | $1.51M | Buy |
7,071
+21
| +0.3% | +$4.06K | 0.09% | 222 |
|
|
2020
Q1 | $1.06M | Sell |
7,050
-19,209
| -73% | -$3.56M | 0.08% | 220 |
|
|
2019
Q4 | $5.32M | Sell |
26,259
-1,116
| -4% | -$207K | 0.32% | 80 |
|
|
2019
Q3 | $4.51M | Hold |
27,375
| – | – | 0.29% | 88 |
|
|
2019
Q2 | $4.49M | Hold |
27,375
| – | – | 0.3% | 82 |
|
|
2019
Q1 | $4.8M | Buy |
27,375
+19,368
| +242% | +$3.29M | 0.33% | 70 |
|
|
2018
Q4 | $1.21M | Sell |
8,007
-196
| -2% | -$32.7K | 0.09% | 232 |
|
|
2018
Q3 | $1.54M | Sell |
8,203
-745
| -8% | -$133K | 0.09% | 219 |
|
|
2018
Q2 | $1.49M | Sell |
8,948
-431
| -5% | -$74.9K | 0.1% | 220 |
|
|
2018
Q1 | $1.63M | Sell |
9,379
-901
| -9% | -$171K | 0.1% | 228 |
|
|
2017
Q4 | $2.02M | Buy |
10,280
+968
| +10% | +$185K | 0.11% | 213 |
|
|
2017
Q3 | $1.66M | Hold |
9,312
| – | – | 0.06% | 237 |
|
|
2017
Q2 | $1.51M | Hold |
9,312
| – | – | 0.06% | 250 |
|
|
2017
Q1 | $1.45M | Sell |
9,312
-427
| -4% | -$63.8K | 0.06% | 254 |
|
|
2016
Q4 | $1.31M | Sell |
9,739
-880
| -8% | -$112K | 0.06% | 269 |
|
|
2016
Q3 | $1.3M | Buy |
10,619
+315
| +3% | +$36.8K | 0.06% | 267 |
|
|
2016
Q2 | $1.18M | Hold |
10,304
| – | – | 0.05% | 279 |
|
|
2016
Q1 | $1.17M | Hold |
10,304
| – | – | 0.05% | 272 |
|
|
2015
Q4 | $1.06M | Hold |
10,304
| – | – | 0.05% | 294 |
|
|
2015
Q3 | $1.05M | Hold |
10,304
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $1.28M | Buy |
10,304
+2,500
| +32% | +$301K | 0.06% | 250 |
|
|
2015
Q1 | $905K | Hold |
7,804
| – | – | 0.04% | 296 |
|
|
2014
Q4 | $868K | Hold |
7,804
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $858K | Sell |
7,804
-777
| -9% | -$91.3K | 0.04% | 268 |
|
|
2014
Q2 | $1.07M | Buy |
8,581
+981
| +13% | +$121K | 0.06% | 253 |
|
|
2014
Q1 | $947K | Hold |
7,600
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $898K | Sell |
7,600
-2,100
| -22% | -$233K | 0.05% | 268 |
|
|
2013
Q3 | $1.04M | Buy |
9,700
+4,800
| +98% | +$469K | 0.06% | 231 |
|
|
2013
Q2 | $407K | Buy |
+4,900
| New | +$423K | 0.02% | 366 |
|
Other funds holding ROK
VCM
VPM
