State of Wisconsin Investment Board’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
64,041
-3,419
| -5% | -$1.14M | 0.05% | 321 |
|
|
2025
Q1 | $17.4M | Buy |
67,460
+700
| +1% | +$181K | 0.05% | 361 |
|
|
2024
Q4 | $19.1M | Sell |
66,760
-4,071
| -6% | -$1.16M | 0.05% | 347 |
|
|
2024
Q3 | $19M | Buy |
70,831
+3,066
| +5% | +$823K | 0.05% | 369 |
|
|
2024
Q2 | $18.7M | Sell |
67,765
-9
| -0% | -$2.48K | 0.05% | 344 |
|
|
2024
Q1 | $19.7M | Sell |
67,774
-10,071
| -13% | -$2.93M | 0.05% | 342 |
|
|
2023
Q4 | $24.2M | Buy |
77,845
+12,155
| +19% | +$3.77M | 0.07% | 262 |
|
|
2023
Q3 | $18.8M | Buy |
65,690
+1,613
| +3% | +$461K | 0.06% | 318 |
|
|
2023
Q2 | $21.1M | Buy |
64,077
+1,699
| +3% | +$560K | 0.06% | 320 |
|
|
2023
Q1 | $18.3M | Sell |
62,378
-553
| -0.9% | -$162K | 0.05% | 355 |
|
|
2022
Q4 | $16.2M | Sell |
62,931
-5,643
| -8% | -$1.45M | 0.05% | 377 |
|
|
2022
Q3 | $14.8M | Sell |
68,574
-21,837
| -24% | -$4.7M | 0.05% | 402 |
|
|
2022
Q2 | $18M | Buy |
90,411
+5,869
| +7% | +$1.17M | 0.05% | 397 |
|
|
2022
Q1 | $23.7M | Sell |
84,542
-11,624
| -12% | -$3.26M | 0.05% | 376 |
|
|
2021
Q4 | $33.5M | Buy |
96,166
+13,112
| +16% | +$4.57M | 0.06% | 319 |
|
|
2021
Q3 | $24.4M | Buy |
83,054
+1,459
| +2% | +$429K | 0.05% | 395 |
|
|
2021
Q2 | $23.3M | Sell |
81,595
-16,352
| -17% | -$4.68M | 0.05% | 407 |
|
|
2021
Q1 | $26M | Buy |
97,947
+14,470
| +17% | +$3.84M | 0.06% | 361 |
|
|
2020
Q4 | $20.9M | Sell |
83,477
-30,879
| -27% | -$7.74M | 0.05% | 398 |
|
|
2020
Q3 | $25.2M | Buy |
114,356
+130
| +0.1% | +$28.7K | 0.06% | 313 |
|
|
2020
Q2 | $24.3M | Buy |
114,226
+29,669
| +35% | +$6.32M | 0.07% | 303 |
|
|
2020
Q1 | $12.8M | Sell |
84,557
-19,665
| -19% | -$2.97M | 0.04% | 427 |
|
|
2019
Q4 | $21.1M | Buy |
104,222
+3,328
| +3% | +$674K | 0.05% | 376 |
|
|
2019
Q3 | $16.6M | Sell |
100,894
-11,856
| -11% | -$1.95M | 0.05% | 418 |
|
|
2019
Q2 | $18.5M | Buy |
112,750
+39,204
| +53% | +$6.42M | 0.05% | 389 |
|
|
2019
Q1 | $12.9M | Sell |
73,546
-31,047
| -30% | -$5.45M | 0.04% | 520 |
|
|
2018
Q4 | $15.7M | Sell |
104,593
-10,960
| -9% | -$1.65M | 0.05% | 379 |
|
|
2018
Q3 | $21.7M | Sell |
115,553
-19,151
| -14% | -$3.59M | 0.06% | 337 |
|
|
2018
Q2 | $22.4M | Buy |
134,704
+133
| +0.1% | +$22.1K | 0.06% | 323 |
|
|
2018
Q1 | $23.4M | Sell |
134,571
-3,349
| -2% | -$583K | 0.07% | 317 |
|
|
2017
Q4 | $27.1M | Buy |
137,920
+24,471
| +22% | +$4.8M | 0.07% | 290 |
|
|
2017
Q3 | $20.2M | Buy |
113,449
+1,220
| +1% | +$217K | 0.06% | 349 |
|
|
2017
Q2 | $18.2M | Buy |
112,229
+26,260
| +31% | +$4.25M | 0.06% | 358 |
|
|
2017
Q1 | $13.4M | Buy |
85,969
+14,798
| +21% | +$2.3M | 0.05% | 415 |
|
|
2016
Q4 | $9.57M | Sell |
71,171
-12,115
| -15% | -$1.63M | 0.04% | 486 |
|
|
2016
Q3 | $10.2M | Sell |
83,286
-3,300
| -4% | -$404K | 0.04% | 508 |
|
|
2016
Q2 | $9.94M | Sell |
86,586
-9,150
| -10% | -$1.05M | 0.04% | 501 |
|
|
2016
Q1 | $10.9M | Sell |
95,736
-3,920
| -4% | -$446K | 0.04% | 477 |
|
|
2015
Q4 | $10.2M | Sell |
99,656
-850
| -0.8% | -$87.2K | 0.04% | 486 |
|
|
2015
Q3 | $10.2M | Sell |
100,506
-2,780
| -3% | -$282K | 0.04% | 511 |
|
|
2015
Q2 | $12.9M | Sell |
103,286
-1,840
| -2% | -$229K | 0.05% | 473 |
|
|
2015
Q1 | $12.2M | Sell |
105,126
-2,880
| -3% | -$334K | 0.04% | 489 |
|
|
2014
Q4 | $12M | Buy |
108,006
+6,160
| +6% | +$685K | 0.04% | 486 |
|
|
2014
Q3 | $11.2M | Buy |
101,846
+690
| +0.7% | +$75.8K | 0.04% | 505 |
|
|
2014
Q2 | $12.7M | Buy |
101,156
+1,320
| +1% | +$165K | 0.05% | 475 |
|
|
2014
Q1 | $12.4M | Buy |
99,836
+130
| +0.1% | +$16.2K | 0.05% | 472 |
|
|
2013
Q4 | $11.8M | Sell |
99,706
-2,990
| -3% | -$353K | 0.05% | 474 |
|
|
2013
Q3 | $11M | Sell |
102,696
-7,960
| -7% | -$851K | 0.05% | 502 |
|
|
2013
Q2 | $9.2M | Buy |
+110,656
| New | +$9.2M | 0.04% | 576 |
|