SG Americas Securities’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 | $32.4M | Sell |
90,399
-1,409
| -2% | -$556K | 0.04% | 390 |
|
|
2025
Q4 | $35.7M | Buy |
91,808
+82,727
| +911% | +$31.1M | 0.05% | 304 |
|
|
2025
Q3 | $3.17M | Buy |
9,081
+6,259
| +222% | +$2.16M | 0.01% | 708 |
|
|
2025
Q2 | $937K | Sell |
2,822
-2,368
| -46% | -$675K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $1.34M | Buy |
5,190
+2,655
| +105% | +$739K | ﹤0.01% | 969 |
|
|
2024
Q4 | $724K | Sell |
2,535
-2,869
| -53% | -$807K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $1.45M | Sell |
5,404
-3,436
| -39% | -$912K | 0.01% | 818 |
|
|
2024
Q2 | $2.43M | Sell |
8,840
-5,891
| -40% | -$1.59M | 0.02% | 860 |
|
|
2024
Q1 | $4.29M | Buy |
14,731
+9,596
| +187% | +$2.76M | 0.02% | 598 |
|
|
2023
Q4 | $1.59M | Buy |
5,135
+94
| +2% | +$26.3K | 0.02% | 790 |
|
|
2023
Q3 | $1.44M | Sell |
5,041
-14,094
| -74% | -$4.36M | 0.02% | 973 |
|
|
2023
Q2 | $6.3M | Buy |
19,135
+17,296
| +941% | +$4.99M | 0.05% | 295 |
|
|
2023
Q1 | $540K | Buy |
+1,839
| New | +$523K | 0.01% | 1661 |
|
|
2022
Q4 | – | Sell |
-7,505
| Closed | -$1.61M | – | 3338 |
|
|
2022
Q3 | $1.61M | Buy |
7,505
+3,815
| +103% | +$890K | 0.02% | 697 |
|
|
2022
Q2 | $735K | Sell |
3,690
-1,151
| -24% | -$260K | 0.01% | 1600 |
|
|
2022
Q1 | $1.36M | Buy |
4,841
+2,700
| +126% | +$776K | 0.01% | 1206 |
|
|
2021
Q4 | $747K | Sell |
2,141
-36,923
| -95% | -$12.2M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $11.5M | Buy |
39,064
+15,991
| +69% | +$4.91M | 0.06% | 231 |
|
|
2021
Q2 | $6.6M | Buy |
23,073
+16,404
| +246% | +$4.42M | 0.03% | 481 |
|
|
2021
Q1 | $1.77M | Buy |
6,669
+1,573
| +31% | +$401K | 0.01% | 1136 |
|
|
2020
Q4 | $1.28M | Buy |
5,096
+1,713
| +51% | +$419K | 0.01% | 1396 |
|
|
2020
Q3 | $747K | Sell |
3,383
-1,960
| -37% | -$438K | 0.01% | 1376 |
|
|
2020
Q2 | $1.14M | Buy |
5,343
+2,309
| +76% | +$447K | 0.01% | 1292 |
|
|
2020
Q1 | $458K | Sell |
3,034
-10,695
| -78% | -$1.98M | 0.01% | 1915 |
|
|
2019
Q4 | $2.78M | Sell |
13,729
-2,564
| -16% | -$475K | 0.03% | 645 |
|
|
2019
Q3 | $2.69M | Sell |
16,293
-9,133
| -36% | -$1.44M | 0.02% | 759 |
|
|
2019
Q2 | $4.17M | Buy |
25,426
+4,441
| +21% | +$750K | 0.03% | 628 |
|
|
2019
Q1 | $3.68M | Buy |
20,985
+4,492
| +27% | +$764K | 0.04% | 555 |
|
|
2018
Q4 | $2.48M | Sell |
16,493
-4,406
| -21% | -$735K | 0.03% | 732 |
|
|
2018
Q3 | $3.92M | Buy |
20,899
+15,378
| +279% | +$2.75M | 0.03% | 652 |
|
|
2018
Q2 | $918K | Sell |
5,521
-43,922
| -89% | -$7.63M | 0.01% | 1517 |
|
|
2018
Q1 | $8.61M | Buy |
49,443
+18,209
| +58% | +$3.46M | 0.08% | 236 |
|
|
2017
Q4 | $6.13M | Buy |
31,234
+18,709
| +149% | +$3.57M | 0.07% | 305 |
|
|
2017
Q3 | $2.23M | Buy |
12,525
+1,445
| +13% | +$240K | 0.02% | 735 |
|
|
2017
Q2 | $1.79M | Sell |
11,080
-6,420
| -37% | -$1.01M | 0.02% | 968 |
|
|
2017
Q1 | $2.73M | Sell |
17,500
-10,654
| -38% | -$1.59M | 0.03% | 721 |
|
|
2016
Q4 | $3.78M | Buy |
28,154
+12,074
| +75% | +$1.54M | 0.03% | 591 |
|
|
2016
Q3 | $1.97M | Buy |
16,080
+13,899
| +637% | +$1.63M | 0.02% | 745 |
|
|
2016
Q2 | $250K | Sell |
2,181
-510
| -19% | -$58.4K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $306K | Sell |
2,691
-10,949
| -80% | -$1.11M | ﹤0.01% | 1988 |
|
|
2015
Q4 | $1.4M | Buy |
13,640
+1,256
| +10% | +$132K | 0.01% | 935 |
|
|
2015
Q3 | $1.26M | Buy |
12,384
+11,248
| +990% | +$1.27M | 0.01% | 768 |
|
|
2015
Q2 | $142K | Sell |
1,136
-7,470
| -87% | -$900K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $998K | Sell |
8,606
-51,376
| -86% | -$5.78M | 0.01% | 1137 |
|
|
2014
Q4 | $6.67M | Sell |
59,982
-11,347
| -16% | -$1.24M | 0.03% | 512 |
|
|
2014
Q3 | $7.84M | Buy |
71,329
+21,700
| +44% | +$2.55M | 0.05% | 378 |
|
|
2014
Q2 | $6.21M | Sell |
49,629
-28,088
| -36% | -$3.46M | 0.04% | 496 |
|
|
2014
Q1 | $9.68M | Buy |
77,717
+16,373
| +27% | +$1.94M | 0.04% | 450 |
|
|
2013
Q4 | $7.25M | Sell |
61,344
-531
| -0.9% | -$59K | 0.03% | 526 |
|
|
2013
Q3 | $6.62M | Sell |
61,875
-49,554
| -44% | -$4.84M | 0.03% | 537 |
|
|
2013
Q2 | $9.26M | Buy |
+111,429
| New | +$9.62M | 0.05% | 395 |
|
Other funds holding ROK
VCM
VPM
