SOADOR
State of Alaska Department of Revenue’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
12,665
-575
| -4% | -$191K | 0.05% | 393 |
|
|
2025
Q1 | $3.42M | Buy |
13,240
+365
| +3% | +$94.3K | 0.04% | 439 |
|
|
2024
Q4 | $3.68M | Sell |
12,875
-889
| -6% | -$254K | 0.04% | 412 |
|
|
2024
Q3 | $3.69M | Buy |
13,764
+55
| +0.4% | +$14.8K | 0.04% | 455 |
|
|
2024
Q2 | $3.77M | Sell |
13,709
-2,020
| -13% | -$556K | 0.04% | 445 |
|
|
2024
Q1 | $4.58M | Sell |
15,729
-1,160
| -7% | -$338K | 0.05% | 392 |
|
|
2023
Q4 | $5.24M | Sell |
16,889
-540
| -3% | -$168K | 0.06% | 345 |
|
|
2023
Q3 | $4.98M | Sell |
17,429
-590
| -3% | -$169K | 0.06% | 348 |
|
|
2023
Q2 | $5.94M | Sell |
18,019
-237
| -1% | -$78.1K | 0.07% | 319 |
|
|
2023
Q1 | $5.36M | Sell |
18,256
-287
| -2% | -$84.2K | 0.06% | 344 |
|
|
2022
Q4 | $4.78M | Sell |
18,543
-100
| -0.5% | -$25.8K | 0.06% | 373 |
|
|
2022
Q3 | $4.01M | Sell |
18,643
-1,040
| -5% | -$224K | 0.05% | 388 |
|
|
2022
Q2 | $3.92M | Sell |
19,683
-7,310
| -27% | -$1.46M | 0.05% | 419 |
|
|
2022
Q1 | $7.56M | Sell |
26,993
-1,320
| -5% | -$370K | 0.08% | 288 |
|
|
2021
Q4 | $9.88M | Sell |
28,313
-2,560
| -8% | -$893K | 0.1% | 235 |
|
|
2021
Q3 | $9.08M | Sell |
30,873
-700
| -2% | -$206K | 0.09% | 254 |
|
|
2021
Q2 | $9.03M | Sell |
31,573
-2,611
| -8% | -$747K | 0.09% | 261 |
|
|
2021
Q1 | $9.07M | Sell |
34,184
-2,097
| -6% | -$557K | 0.1% | 246 |
|
|
2020
Q4 | $9.1M | Sell |
36,281
-1,180
| -3% | -$296K | 0.1% | 237 |
|
|
2020
Q3 | $8.27M | Sell |
37,461
-478
| -1% | -$105K | 0.1% | 232 |
|
|
2020
Q2 | $8.08M | Buy |
37,939
+8,418
| +29% | +$1.79M | 0.1% | 258 |
|
|
2020
Q1 | $4.45M | Buy |
29,521
+1,781
| +6% | +$269K | 0.07% | 339 |
|
|
2019
Q4 | $5.62M | Sell |
27,740
-2,647
| -9% | -$536K | 0.07% | 358 |
|
|
2019
Q3 | $5.01M | Sell |
30,387
-7,149
| -19% | -$1.18M | 0.07% | 374 |
|
|
2019
Q2 | $6.15M | Buy |
37,536
+1,254
| +3% | +$205K | 0.1% | 229 |
|
|
2019
Q1 | $6.36M | Buy |
36,282
+15,244
| +72% | +$2.67M | 0.11% | 210 |
|
|
2018
Q4 | $3.16M | Buy |
21,038
+29
| +0.1% | +$4.36K | 0.06% | 342 |
|
|
2018
Q3 | $3.94M | Sell |
21,009
-12
| -0.1% | -$2.25K | 0.07% | 331 |
|
|
2018
Q2 | $3.49M | Buy |
21,021
+2,560
| +14% | +$425K | 0.06% | 355 |
|
|
2018
Q1 | $3.22M | Buy |
18,461
+1,470
| +9% | +$256K | 0.07% | 338 |
|
|
2017
Q4 | $3.33M | Buy |
16,991
+6,270
| +58% | +$1.23M | 0.08% | 288 |
|
|
2017
Q3 | $1.91M | Buy |
10,721
+9,070
| +549% | +$1.62M | 0.1% | 214 |
|
|
2017
Q2 | $267K | Buy |
1,651
+90
| +6% | +$14.6K | 0.02% | 708 |
|
|
2017
Q1 | $243K | Buy |
+1,561
| New | +$243K | 0.02% | 581 |
|
|
2016
Q4 | – | Sell |
-10,480
| Closed | -$1.28M | – | 938 |
|
|
2016
Q3 | $1.28M | Buy |
10,480
+140
| +1% | +$17.1K | 0.13% | 165 |
|
|
2016
Q2 | $1.19M | Hold |
10,340
| – | – | 0.12% | 174 |
|
|
2016
Q1 | $1.18M | Buy |
10,340
+2,220
| +27% | +$252K | 0.12% | 177 |
|
|
2015
Q4 | $833K | Buy |
8,120
+3,830
| +89% | +$393K | 0.12% | 182 |
|
|
2015
Q3 | $435K | Hold |
4,290
| – | – | 0.1% | 174 |
|
|
2015
Q2 | $534K | Hold |
4,290
| – | – | 0.12% | 165 |
|
|
2015
Q1 | $497K | Buy |
+4,290
| New | +$497K | 0.1% | 170 |
|
|
2013
Q4 | – | Sell |
-4,830
| Closed | -$516K | – | 210 |
|
|
2013
Q3 | $516K | Hold |
4,830
| – | – | 0.12% | 144 |
|
|
2013
Q2 | $401K | Buy |
+4,830
| New | +$401K | 0.11% | 153 |
|