State Street’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.68B | Buy |
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|
2025
Q2 | $1.58B | Buy |
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|
2025
Q1 | $1.23B | Buy |
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|
2024
Q4 | $1.35B | Buy |
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|
2024
Q3 | $1.25B | Buy |
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|
2024
Q2 | $1.28B | Buy |
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|
2024
Q1 | $1.34B | Buy |
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|
2023
Q4 | $1.41B | Buy |
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|
2023
Q3 | $1.27B | Sell |
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|
2023
Q2 | $1.49B | Buy |
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|
2023
Q1 | $1.3B | Sell |
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|
2022
Q4 | $1.15B | Sell |
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|
2022
Q3 | $976M | Sell |
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|
2022
Q2 | $912M | Sell |
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|
2022
Q1 | $1.33B | Sell |
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|
2021
Q4 | $1.69B | Buy |
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|
2021
Q3 | $1.39B | Sell |
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|
2021
Q2 | $1.36B | Buy |
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|
2021
Q1 | $1.25B | Sell |
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|
2020
Q4 | $1.19B | Sell |
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|
2020
Q3 | $1.06B | Buy |
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|
2020
Q2 | $1.01B | Sell |
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|
2020
Q1 | $729M | Sell |
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|
2019
Q4 | $997M | Buy |
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|
2019
Q3 | $810M | Sell |
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|
2019
Q2 | $821M | Buy |
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|
2019
Q1 | $875M | Buy |
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|
2018
Q4 | $736M | Sell |
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|
2018
Q3 | $952M | Buy |
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|
2018
Q2 | $839M | Sell |
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|
2018
Q1 | $895M | Sell |
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|
2017
Q4 | $1.08B | Buy |
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|
2017
Q3 | $963M | Sell |
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|
2017
Q2 | $900M | Sell |
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|
2017
Q1 | $895M | Buy |
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|
2016
Q4 | $762M | Buy |
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|
2016
Q3 | $660M | Buy |
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|
2016
Q2 | $608M | Sell |
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|
2016
Q1 | $633M | Sell |
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|
2015
Q4 | $577M | Buy |
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|
2015
Q3 | $547M | Sell |
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|
2015
Q2 | $676M | Sell |
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|
2015
Q1 | $670M | Sell |
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|
2014
Q4 | $684M | Buy |
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|
2014
Q3 | $645M | Sell |
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|
2014
Q2 | $745M | Buy |
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|
2014
Q1 | $722M | Sell |
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|
2013
Q4 | $720M | Buy |
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|
2013
Q3 | $622M | Buy |
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|
2013
Q2 | $459M | Buy |
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