State Board of Administration of Florida Retirement System’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
112,240
+1,290
| +1% | +$428K | 0.07% | 257 |
|
|
2025
Q1 | $28.7M | Hold |
110,950
| – | – | 0.06% | 294 |
|
|
2024
Q4 | $31.7M | Buy |
110,950
+860
| +0.8% | +$246K | 0.06% | 271 |
|
|
2024
Q3 | $29.6M | Sell |
110,090
-700
| -0.6% | -$188K | 0.06% | 303 |
|
|
2024
Q2 | $30.5M | Sell |
110,790
-16,630
| -13% | -$4.58M | 0.06% | 291 |
|
|
2024
Q1 | $37.4M | Buy |
127,420
+5,027
| +4% | +$1.48M | 0.09% | 242 |
|
|
2023
Q4 | $38M | Buy |
122,393
+6,292
| +5% | +$1.95M | 0.08% | 244 |
|
|
2023
Q3 | $33.2M | Sell |
116,101
-7,617
| -6% | -$2.18M | 0.08% | 250 |
|
|
2023
Q2 | $40.8M | Sell |
123,718
-3,702
| -3% | -$1.22M | 0.09% | 219 |
|
|
2023
Q1 | $37.4M | Sell |
127,420
-3,250
| -2% | -$954K | 0.09% | 243 |
|
|
2022
Q4 | $33.7M | Sell |
130,670
-730
| -0.6% | -$188K | 0.08% | 257 |
|
|
2022
Q3 | $28.3M | Sell |
131,400
-1,285
| -1% | -$276K | 0.07% | 272 |
|
|
2022
Q2 | $26.4M | Sell |
132,685
-17,113
| -11% | -$3.41M | 0.06% | 304 |
|
|
2022
Q1 | $41.9M | Sell |
149,798
-650
| -0.4% | -$182K | 0.08% | 238 |
|
|
2021
Q4 | $52.5M | Buy |
150,448
+2,965
| +2% | +$1.03M | 0.09% | 206 |
|
|
2021
Q3 | $43.4M | Sell |
147,483
-5,670
| -4% | -$1.67M | 0.08% | 239 |
|
|
2021
Q2 | $43.8M | Sell |
153,153
-7,010
| -4% | -$2.01M | 0.08% | 247 |
|
|
2021
Q1 | $42.5M | Sell |
160,163
-6,560
| -4% | -$1.74M | 0.08% | 240 |
|
|
2020
Q4 | $41.8M | Buy |
166,723
+135
| +0.1% | +$33.9K | 0.08% | 234 |
|
|
2020
Q3 | $36.8M | Sell |
166,588
-1,368
| -0.8% | -$302K | 0.08% | 225 |
|
|
2020
Q2 | $35.8M | Buy |
167,956
+5,339
| +3% | +$1.14M | 0.09% | 217 |
|
|
2020
Q1 | $24.5M | Buy |
162,617
+1,698
| +1% | +$256K | 0.07% | 251 |
|
|
2019
Q4 | $32.6M | Sell |
160,919
-980
| -0.6% | -$199K | 0.08% | 246 |
|
|
2019
Q3 | $26.7M | Buy |
161,899
+338
| +0.2% | +$55.7K | 0.07% | 291 |
|
|
2019
Q2 | $26.5M | Sell |
161,561
-2,870
| -2% | -$470K | 0.07% | 299 |
|
|
2019
Q1 | $28.9M | Sell |
164,431
-1,853
| -1% | -$325K | 0.08% | 257 |
|
|
2018
Q4 | $25M | Sell |
166,284
-698
| -0.4% | -$105K | 0.07% | 255 |
|
|
2018
Q3 | $31.3M | Sell |
166,982
-2,491
| -1% | -$467K | 0.08% | 245 |
|
|
2018
Q2 | $28.2M | Sell |
169,473
-86
| -0.1% | -$14.3K | 0.08% | 260 |
|
|
2018
Q1 | $29.5M | Sell |
169,559
-8,176
| -5% | -$1.42M | 0.08% | 254 |
|
|
2017
Q4 | $34.9M | Sell |
177,735
-10,949
| -6% | -$2.15M | 0.09% | 224 |
|
|
2017
Q3 | $33.6M | Buy |
188,684
+3,150
| +2% | +$561K | 0.09% | 234 |
|
|
2017
Q2 | $30M | Buy |
185,534
+2,581
| +1% | +$418K | 0.08% | 251 |
|
|
2017
Q1 | $28.5M | Buy |
182,953
+2,811
| +2% | +$438K | 0.08% | 250 |
|
|
2016
Q4 | $24.2M | Buy |
180,142
+2,367
| +1% | +$318K | 0.07% | 273 |
|
|
2016
Q3 | $21.7M | Sell |
177,775
-8,619
| -5% | -$1.05M | 0.07% | 301 |
|
|
2016
Q2 | $21.4M | Buy |
186,394
+31,863
| +21% | +$3.66M | 0.07% | 298 |
|
|
2016
Q1 | $17.6M | Sell |
154,531
-1,000
| -0.6% | -$114K | 0.07% | 290 |
|
|
2015
Q4 | $16M | Sell |
155,531
-10,743
| -6% | -$1.1M | 0.06% | 321 |
|
|
2015
Q3 | $16.9M | Sell |
166,274
-927
| -0.6% | -$94.1K | 0.07% | 302 |
|
|
2015
Q2 | $20.8M | Sell |
167,201
-18,000
| -10% | -$2.24M | 0.07% | 272 |
|
|
2015
Q1 | $21.5M | Sell |
185,201
-22,125
| -11% | -$2.57M | 0.07% | 276 |
|
|
2014
Q4 | $23.1M | Sell |
207,326
-1,959
| -0.9% | -$218K | 0.07% | 280 |
|
|
2014
Q3 | $23M | Sell |
209,285
-5,352
| -2% | -$588K | 0.07% | 268 |
|
|
2014
Q2 | $26.9M | Buy |
214,637
+1,358
| +0.6% | +$170K | 0.09% | 239 |
|
|
2014
Q1 | $26.6M | Sell |
213,279
-24,430
| -10% | -$3.04M | 0.09% | 234 |
|
|
2013
Q4 | $28.1M | Sell |
237,709
-5,865
| -2% | -$693K | 0.08% | 237 |
|
|
2013
Q3 | $26M | Sell |
243,574
-8,955
| -4% | -$958K | 0.08% | 244 |
|
|
2013
Q2 | $21M | Buy |
+252,529
| New | +$21M | 0.07% | 292 |
|