Stephens Inc’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 | $7.94M | Sell |
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|
2025
Q2 | $8.7M | Buy |
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|
2025
Q1 | $6.67M | Buy |
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|
2024
Q4 | $7.28M | Buy |
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|
2024
Q3 | $6.7M | Buy |
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|
2024
Q2 | $6.66M | Buy |
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|
2024
Q1 | $917K | Buy |
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|
2023
Q4 | $961K | Sell |
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|
2023
Q3 | $911K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $925K | Sell |
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|
2022
Q4 | $835K | Sell |
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|
2022
Q3 | $807K | Sell |
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|
2022
Q2 | $769K | Sell |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.25M | Sell |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $885K | Buy |
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|
2020
Q2 | $791K | Buy |
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|
2020
Q1 | $492K | Buy |
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|
2019
Q4 | $615K | Buy |
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|
2019
Q3 | $337K | Sell |
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|
2019
Q2 | $352K | Sell |
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|
2019
Q1 | $398K | Buy |
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|
2018
Q4 | $312K | Sell |
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|
2018
Q3 | $447K | Buy |
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|
2018
Q2 | $381K | Buy |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $429K | Buy |
|
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|
2017
Q3 | $336K | Buy |
|
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|
2017
Q2 | $256K | Sell |
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|
2017
Q1 | $250K | Sell |
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|
2016
Q4 | $222K | Buy |
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|
2016
Q3 | $200K | Buy |
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