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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82B | Buy |
5,058,012
+61,882
| +1% | +$24.4M | 0.06% | 265 |
|
|
2025
Q4 | $1.94B | Buy |
4,996,130
+202,705
| +4% | +$76.2M | 0.07% | 250 |
|
|
2025
Q3 | $1.68B | Buy |
4,793,425
+42,809
| +0.9% | +$14.8M | 0.06% | 279 |
|
|
2025
Q2 | $1.58B | Buy |
4,750,616
+5,689
| +0.1% | +$1.62M | 0.06% | 277 |
|
|
2025
Q1 | $1.23B | Buy |
4,744,927
+20,884
| +0.4% | +$5.81M | 0.05% | 331 |
|
|
2024
Q4 | $1.35B | Buy |
4,724,043
+75,906
| +2% | +$21.3M | 0.05% | 309 |
|
|
2024
Q3 | $1.25B | Buy |
4,648,137
+11,949
| +0.3% | +$3.17M | 0.05% | 324 |
|
|
2024
Q2 | $1.28B | Buy |
4,636,188
+31,083
| +0.7% | +$8.39M | 0.06% | 295 |
|
|
2024
Q1 | $1.34B | Buy |
4,605,105
+74,234
| +2% | +$21.4M | 0.06% | 289 |
|
|
2023
Q4 | $1.41B | Buy |
4,530,871
+91,099
| +2% | +$25.5M | 0.07% | 271 |
|
|
2023
Q3 | $1.27B | Sell |
4,439,772
-78,883
| -2% | -$24.4M | 0.07% | 264 |
|
|
2023
Q2 | $1.49B | Buy |
4,518,655
+90,589
| +2% | +$26.2M | 0.08% | 248 |
|
|
2023
Q1 | $1.3B | Sell |
4,428,066
-55,547
| -1% | -$15.8M | 0.07% | 264 |
|
|
2022
Q4 | $1.15B | Sell |
4,483,613
-53,293
| -1% | -$13.4M | 0.07% | 289 |
|
|
2022
Q3 | $976M | Sell |
4,536,906
-38,852
| -0.8% | -$9.06M | 0.06% | 306 |
|
|
2022
Q2 | $912M | Sell |
4,575,758
-163,209
| -3% | -$36.9M | 0.05% | 327 |
|
|
2022
Q1 | $1.33B | Sell |
4,738,967
-107,261
| -2% | -$30.8M | 0.07% | 282 |
|
|
2021
Q4 | $1.69B | Buy |
4,846,228
+120,708
| +3% | +$40M | 0.08% | 246 |
|
|
2021
Q3 | $1.39B | Sell |
4,725,520
-23,727
| -0.5% | -$7.28M | 0.07% | 265 |
|
|
2021
Q2 | $1.36B | Buy |
4,749,247
+26,433
| +0.6% | +$7.13M | 0.07% | 269 |
|
|
2021
Q1 | $1.25B | Sell |
4,722,814
-12,284
| -0.3% | -$3.13M | 0.07% | 275 |
|
|
2020
Q4 | $1.19B | Sell |
4,735,098
-54,459
| -1% | -$13.3M | 0.07% | 265 |
|
|
2020
Q3 | $1.06B | Buy |
4,789,557
+36,636
| +0.8% | +$8.19M | 0.07% | 258 |
|
|
2020
Q2 | $1.01B | Sell |
4,752,921
-74,942
| -2% | -$14.5M | 0.07% | 254 |
|
|
2020
Q1 | $729M | Sell |
4,827,863
-93,607
| -2% | -$17.4M | 0.06% | 275 |
|
|
2019
Q4 | $997M | Buy |
4,921,470
+7,886
| +0.2% | +$1.46M | 0.07% | 280 |
|
|
2019
Q3 | $810M | Sell |
4,913,584
-98,920
| -2% | -$15.6M | 0.06% | 314 |
|
|
2019
Q2 | $821M | Buy |
5,012,504
+26,752
| +0.5% | +$4.52M | 0.06% | 312 |
|
|
2019
Q1 | $875M | Buy |
4,985,752
+93,895
| +2% | +$16M | 0.07% | 279 |
|
|
2018
Q4 | $736M | Sell |
4,891,857
-182,725
| -4% | -$30.5M | 0.07% | 279 |
|
|
2018
Q3 | $952M | Buy |
5,074,582
+25,932
| +0.5% | +$4.64M | 0.07% | 265 |
|
|
2018
Q2 | $839M | Sell |
5,048,650
-86,777
| -2% | -$15.1M | 0.07% | 275 |
|
|
2018
Q1 | $895M | Sell |
5,135,427
-379,557
| -7% | -$72M | 0.08% | 262 |
|
|
2017
Q4 | $1.08B | Buy |
5,514,984
+113,493
| +2% | +$21.6M | 0.09% | 237 |
|
|
2017
Q3 | $963M | Sell |
5,401,491
-157,829
| -3% | -$26.3M | 0.08% | 253 |
|
|
2017
Q2 | $900M | Sell |
5,559,320
-190,218
| -3% | -$30M | 0.08% | 260 |
|
|
2017
Q1 | $895M | Buy |
5,749,538
+76,191
| +1% | +$11.4M | 0.08% | 260 |
|
|
2016
Q4 | $762M | Buy |
5,673,347
+275,293
| +5% | +$35.2M | 0.07% | 287 |
|
|
2016
Q3 | $660M | Buy |
5,398,054
+105,008
| +2% | +$12.3M | 0.07% | 307 |
|
|
2016
Q2 | $608M | Sell |
5,293,046
-271,197
| -5% | -$31.1M | 0.07% | 308 |
|
|
2016
Q1 | $633M | Sell |
5,564,243
-56,883
| -1% | -$5.77M | 0.07% | 296 |
|
|
2015
Q4 | $577M | Buy |
5,621,126
+229,826
| +4% | +$24.1M | 0.06% | 314 |
|
|
2015
Q3 | $547M | Sell |
5,391,300
-36,203
| -0.7% | -$4.1M | 0.06% | 311 |
|
|
2015
Q2 | $676M | Sell |
5,427,503
-346,443
| -6% | -$41.7M | 0.07% | 282 |
|
|
2015
Q1 | $670M | Sell |
5,773,946
-372,940
| -6% | -$41.9M | 0.07% | 302 |
|
|
2014
Q4 | $684M | Buy |
6,146,886
+276,297
| +5% | +$30.3M | 0.07% | 298 |
|
|
2014
Q3 | $645M | Sell |
5,870,589
-78,547
| -1% | -$9.23M | 0.07% | 290 |
|
|
2014
Q2 | $745M | Buy |
5,949,136
+153,365
| +3% | +$18.9M | 0.08% | 250 |
|
|
2014
Q1 | $722M | Sell |
5,795,771
-298,769
| -5% | -$35.5M | 0.08% | 243 |
|
|
2013
Q4 | $720M | Buy |
6,094,540
+275,401
| +5% | +$30.6M | 0.08% | 244 |
|
|
2013
Q3 | $622M | Buy |
5,819,139
+292,326
| +5% | +$28.6M | 0.08% | 268 |
|
|
2013
Q2 | $459M | Buy |
+5,526,813
| New | +$477M | 0.06% | 326 |
|
Other funds holding ROK
VCM
VPM
