SIA
Sit Investment Associates’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Hold |
2,780
| – | – | 0.02% | 382 |
|
|
2025
Q1 | $718K | Hold |
2,780
| – | – | 0.02% | 389 |
|
|
2024
Q4 | $794K | Sell |
2,780
-2,075
| -43% | -$593K | 0.02% | 396 |
|
|
2024
Q3 | $1.3M | Sell |
4,855
-80
| -2% | -$21.5K | 0.03% | 359 |
|
|
2024
Q2 | $1.36M | Sell |
4,935
-900
| -15% | -$248K | 0.03% | 336 |
|
|
2024
Q1 | $1.7M | Hold |
5,835
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $1.81M | Hold |
5,835
| – | – | 0.04% | 308 |
|
|
2023
Q3 | $1.67M | Hold |
5,835
| – | – | 0.05% | 302 |
|
|
2023
Q2 | $1.92M | Buy |
5,835
+80
| +1% | +$26.4K | 0.05% | 295 |
|
|
2023
Q1 | $1.69M | Sell |
5,755
-75
| -1% | -$22K | 0.05% | 314 |
|
|
2022
Q4 | $1.5M | Sell |
5,830
-55
| -0.9% | -$14.2K | 0.04% | 319 |
|
|
2022
Q3 | $1.27M | Sell |
5,885
-50
| -0.8% | -$10.8K | 0.04% | 322 |
|
|
2022
Q2 | $1.18M | Hold |
5,935
| – | – | 0.04% | 322 |
|
|
2022
Q1 | $1.66M | Sell |
5,935
-15
| -0.3% | -$4.2K | 0.04% | 312 |
|
|
2021
Q4 | $2.08M | Sell |
5,950
-6,300
| -51% | -$2.2M | 0.05% | 303 |
|
|
2021
Q3 | $3.6M | Hold |
12,250
| – | – | 0.09% | 236 |
|
|
2021
Q2 | $3.5M | Hold |
12,250
| – | – | 0.09% | 248 |
|
|
2021
Q1 | $3.25M | Hold |
12,250
| – | – | 0.09% | 258 |
|
|
2020
Q4 | $3.07M | Hold |
12,250
| – | – | 0.08% | 256 |
|
|
2020
Q3 | $2.7M | Hold |
12,250
| – | – | 0.08% | 250 |
|
|
2020
Q2 | $2.61M | Buy |
12,250
+1,200
| +11% | +$256K | 0.08% | 244 |
|
|
2020
Q1 | $1.67M | Hold |
11,050
| – | – | 0.06% | 278 |
|
|
2019
Q4 | $2.24M | Sell |
11,050
-13,875
| -56% | -$2.81M | 0.06% | 277 |
|
|
2019
Q3 | $4.11M | Sell |
24,925
-1,070
| -4% | -$176K | 0.13% | 193 |
|
|
2019
Q2 | $4.26M | Hold |
25,995
| – | – | 0.13% | 183 |
|
|
2019
Q1 | $4.56M | Sell |
25,995
-865
| -3% | -$152K | 0.14% | 173 |
|
|
2018
Q4 | $4.04M | Sell |
26,860
-10,225
| -28% | -$1.54M | 0.13% | 182 |
|
|
2018
Q3 | $6.95M | Hold |
37,085
| – | – | 0.18% | 143 |
|
|
2018
Q2 | $6.17M | Sell |
37,085
-70,780
| -66% | -$11.8M | 0.16% | 166 |
|
|
2018
Q1 | $18.8M | Buy |
107,865
+1,975
| +2% | +$344K | 0.46% | 74 |
|
|
2017
Q4 | $20.8M | Sell |
105,890
-46,400
| -30% | -$9.11M | 0.5% | 64 |
|
|
2017
Q3 | $27.1M | Buy |
152,290
+4,295
| +3% | +$765K | 0.67% | 38 |
|
|
2017
Q2 | $24M | Buy |
147,995
+82,945
| +128% | +$13.4M | 0.59% | 59 |
|
|
2017
Q1 | $10.1M | Buy |
+65,050
| New | +$10.1M | 0.25% | 122 |
|