SGAM
Smith Group Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
7,645
+2,645
| +53% | +$879K | 0.17% | 53 |
|
|
2025
Q1 | $1.29M | Hold |
5,000
| – | – | 0.1% | 76 |
|
|
2024
Q4 | $1.43M | Buy |
+5,000
| New | +$1.43M | 0.11% | 79 |
|
|
2022
Q1 | $20M | Sell |
71,658
-1,968
| -3% | -$551K | 1.06% | 36 |
|
|
2021
Q4 | $25.7M | Sell |
73,626
-3,741
| -5% | -$1.3M | 1.18% | 31 |
|
|
2021
Q3 | $22.8M | Sell |
77,367
-6,782
| -8% | -$2M | 1.15% | 32 |
|
|
2021
Q2 | $24.1M | Sell |
84,149
-6,775
| -7% | -$1.94M | 1.18% | 32 |
|
|
2021
Q1 | $24.1M | Sell |
90,924
-25,938
| -22% | -$6.89M | 1.28% | 29 |
|
|
2020
Q4 | $29.3M | Sell |
116,862
-17,205
| -13% | -$4.32M | 1.7% | 20 |
|
|
2020
Q3 | $29.6M | Sell |
134,067
-4,240
| -3% | -$936K | 1.55% | 17 |
|
|
2020
Q2 | $29.5M | Sell |
138,307
-25,917
| -16% | -$5.52M | 1.62% | 16 |
|
|
2020
Q1 | $24.8M | Buy |
164,224
+15,806
| +11% | +$2.39M | 1.35% | 22 |
|
|
2019
Q4 | $30.1M | Buy |
+148,418
| New | +$30.1M | 1.26% | 22 |
|
|
2018
Q2 | – | Sell |
-51,580
| Closed | -$8.99M | – | 452 |
|
|
2018
Q1 | $8.99M | Sell |
51,580
-21,780
| -30% | -$3.79M | 0.3% | 78 |
|
|
2017
Q4 | $14.4M | Sell |
73,360
-24,380
| -25% | -$4.79M | 0.45% | 63 |
|
|
2017
Q3 | $17.4M | Sell |
97,740
-173,470
| -64% | -$30.9M | 0.58% | 62 |
|
|
2017
Q2 | $43.9M | Buy |
271,210
+194,210
| +252% | +$31.5M | 1.35% | 16 |
|
|
2017
Q1 | $12M | Buy |
+77,000
| New | +$12M | 0.35% | 89 |
|
|
2015
Q2 | – | Sell |
-210,973
| Closed | -$24.4M | – | 425 |
|
|
2015
Q1 | $24.4M | Sell |
210,973
-366
| -0.2% | -$42.3K | 0.82% | 50 |
|
|
2014
Q4 | $23.4M | Buy |
211,339
+2,253
| +1% | +$249K | 0.82% | 45 |
|
|
2014
Q3 | $23M | Sell |
209,086
-3,345
| -2% | -$368K | 0.85% | 43 |
|
|
2014
Q2 | $26.6M | Sell |
212,431
-3,692
| -2% | -$462K | 0.98% | 40 |
|
|
2014
Q1 | $27M | Sell |
216,123
-8,172
| -4% | -$1.02M | 1.03% | 36 |
|
|
2013
Q4 | $26.5M | Sell |
224,295
-9,389
| -4% | -$1.11M | 1% | 37 |
|
|
2013
Q3 | $25M | Buy |
+233,684
| New | +$25M | 1.04% | 33 |
|