SAM
Shell Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
2,656
+1,273
| +92% | +$423K | 0.03% | 389 |
|
|
2025
Q1 | $357K | Buy |
1,383
+99
| +8% | +$25.6K | 0.02% | 569 |
|
|
2024
Q4 | $367K | Sell |
1,284
-118
| -8% | -$33.7K | 0.02% | 598 |
|
|
2024
Q3 | $376K | Buy |
+1,402
| New | +$376K | 0.02% | 593 |
|
|
2024
Q1 | $1.65M | Buy |
5,985
+874
| +17% | +$241K | 0.08% | 223 |
|
|
2023
Q4 | $1.59M | Sell |
5,111
-1,326
| -21% | -$412K | 0.07% | 253 |
|
|
2023
Q3 | $1.84M | Sell |
6,437
-727
| -10% | -$208K | 0.08% | 250 |
|
|
2023
Q2 | $2.36M | Buy |
7,164
+5,943
| +487% | +$1.96M | 0.09% | 220 |
|
|
2023
Q1 | $358K | Sell |
1,221
-6,198
| -84% | -$1.82M | 0.01% | 711 |
|
|
2022
Q4 | $1.91M | Sell |
7,419
-5,558
| -43% | -$1.43M | 0.08% | 247 |
|
|
2022
Q3 | $2.79M | Sell |
12,977
-14,692
| -53% | -$3.16M | 0.11% | 192 |
|
|
2022
Q2 | $5.52M | Sell |
27,669
-10,331
| -27% | -$2.06M | 0.16% | 141 |
|
|
2022
Q1 | $10.6M | Sell |
38,000
-12,825
| -25% | -$3.59M | 0.25% | 79 |
|
|
2021
Q4 | $17.7M | Buy |
50,825
+4,557
| +10% | +$1.59M | 0.36% | 50 |
|
|
2021
Q3 | $13.6M | Sell |
46,268
-3,533
| -7% | -$1.04M | 0.31% | 66 |
|
|
2021
Q2 | $14.2M | Sell |
49,801
-5,170
| -9% | -$1.48M | 0.28% | 80 |
|
|
2021
Q1 | $14.6M | Buy |
54,971
+64
| +0.1% | +$17K | 0.29% | 77 |
|
|
2020
Q4 | $13.8M | Sell |
54,907
-1,646
| -3% | -$413K | 0.28% | 71 |
|
|
2020
Q3 | $12.5M | Buy |
56,553
+1,328
| +2% | +$293K | 0.29% | 85 |
|
|
2020
Q2 | $11.8M | Buy |
55,225
+8,851
| +19% | +$1.89M | 0.29% | 78 |
|
|
2020
Q1 | $7M | Sell |
46,374
-3,254
| -7% | -$491K | 0.2% | 128 |
|
|
2019
Q4 | $10.1M | Buy |
49,628
+3,089
| +7% | +$626K | 0.22% | 117 |
|
|
2019
Q3 | $7.67M | Sell |
46,539
-1,018
| -2% | -$168K | 0.18% | 142 |
|
|
2019
Q2 | $7.79M | Sell |
47,557
-1,797
| -4% | -$294K | 0.17% | 150 |
|
|
2019
Q1 | $8.66M | Sell |
49,354
-9,007
| -15% | -$1.58M | 0.19% | 141 |
|
|
2018
Q4 | $8.78M | Sell |
58,361
-7,254
| -11% | -$1.09M | 0.22% | 126 |
|
|
2018
Q3 | $12.3M | Sell |
65,615
-2,523
| -4% | -$473K | 0.24% | 104 |
|
|
2018
Q2 | $11.3M | Sell |
68,138
-900
| -1% | -$150K | 0.23% | 109 |
|
|
2018
Q1 | $12M | Buy |
69,038
+1,854
| +3% | +$323K | 0.24% | 112 |
|
|
2017
Q4 | $13.2M | Sell |
67,184
-7,714
| -10% | -$1.51M | 0.26% | 96 |
|
|
2017
Q3 | $13.3M | Sell |
74,898
-1,845
| -2% | -$329K | 0.3% | 94 |
|
|
2017
Q2 | $12.4M | Buy |
76,743
+400
| +0.5% | +$64.8K | 0.27% | 104 |
|
|
2017
Q1 | $11.9M | Sell |
76,343
-8,207
| -10% | -$1.28M | 0.26% | 106 |
|
|
2016
Q4 | $11.4M | Sell |
84,550
-3,135
| -4% | -$421K | 0.27% | 95 |
|
|
2016
Q3 | $10.7M | Buy |
87,685
+441
| +0.5% | +$54K | 0.22% | 125 |
|
|
2016
Q2 | $10M | Buy |
87,244
+2,922
| +3% | +$335K | 0.23% | 115 |
|
|
2016
Q1 | $9.59M | Buy |
84,322
+77,192
| +1,083% | +$8.78M | 0.23% | 113 |
|
|
2015
Q4 | $732K | Sell |
7,130
-11,721
| -62% | -$1.2M | 0.02% | 617 |
|
|
2015
Q3 | $2.07M | Sell |
18,851
-1,469
| -7% | -$161K | 0.03% | 461 |
|
|
2015
Q2 | $2.53M | Sell |
20,320
-3,580
| -15% | -$446K | 0.05% | 355 |
|
|
2015
Q1 | $2.77M | Sell |
23,900
-3,919
| -14% | -$455K | 0.05% | 358 |
|
|
2014
Q4 | $3.09M | Buy |
27,819
+8,968
| +48% | +$997K | 0.05% | 342 |
|
|
2014
Q3 | $2.07M | Sell |
18,851
-4,696
| -20% | -$516K | 0.03% | 475 |
|
|
2014
Q2 | $2.95M | Sell |
23,547
-253
| -1% | -$31.7K | 0.05% | 352 |
|
|
2014
Q1 | $2.96M | Hold |
23,800
| – | – | 0.05% | 347 |
|
|
2013
Q4 | $2.81M | Sell |
23,800
-10,457
| -31% | -$1.24M | 0.05% | 368 |
|
|
2013
Q3 | $3.66M | Buy |
34,257
+1,349
| +4% | +$144K | 0.07% | 300 |
|
|
2013
Q2 | $2.74M | Buy |
+32,908
| New | +$2.74M | 0.05% | 371 |
|