Stephens Investment Management Group’s Rockwell Automation ROK Stock Holding History

Stephens Investment Management Group’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.1M	Sell	171,945 -12,222	-7%	-$4.06M	0.75%	49
2025 Q1	$47.6M	Buy	184,167 +4,664	+3%	+$1.21M	0.69%	57
2024 Q4	$51.3M	Sell	179,503 -2,637	-1%	-$754K	0.69%	61
2024 Q3	$48.9M	Buy	182,140 +5,865	+3%	+$1.57M	0.67%	66
2024 Q2	$48.5M	Buy	176,275 +12,752	+8%	+$3.51M	0.68%	64
2024 Q1	$47.6M	Buy	163,523 +1,283	+0.8%	+$374K	0.63%	76
2023 Q4	$50.4M	Sell	162,240 -3,839	-2%	-$1.19M	0.74%	64
2023 Q3	$47.5M	Buy	166,079 +2,366	+1%	+$676K	0.78%	57
2023 Q2	$53.9M	Buy	163,713 +2,616	+2%	+$862K	0.84%	51
2023 Q1	$47.3M	Buy	161,097 +15,749	+11%	+$4.62M	0.79%	57
2022 Q4	$37.7M	Sell	145,348 -699	-0.5%	-$181K	0.68%	70
2022 Q3	$31.4M	Buy	146,047 +2,981	+2%	+$641K	0.6%	81
2022 Q2	$28.5M	Buy	143,066 +2,564	+2%	+$511K	0.53%	94
2022 Q1	$39.3M	Buy	140,502 +2,676	+2%	+$749K	0.58%	84
2021 Q4	$48.1M	Sell	137,826 -441	-0.3%	-$154K	0.62%	76
2021 Q3	$40.7M	Buy	138,267 +81	+0.1%	+$23.8K	0.55%	85
2021 Q2	$39.5M	Sell	138,186 -580	-0.4%	-$166K	0.54%	89
2021 Q1	$36.8M	Buy	138,766 +2,531	+2%	+$672K	0.53%	89
2020 Q4	$34.2M	Sell	136,235 -1,820	-1%	-$456K	0.51%	88
2020 Q3	$30.5M	Sell	138,055 -7,302	-5%	-$1.61M	0.54%	83
2020 Q2	$31M	Buy	145,357 +18,554	+15%	+$3.95M	0.56%	81
2020 Q1	$19.1M	Sell	126,803 -2,895	-2%	-$437K	0.46%	94
2019 Q4	$26.3M	Buy	129,698 +1,590	+1%	+$322K	0.49%	86
2019 Q3	$21.1M	Buy	128,108 +3,891	+3%	+$641K	0.42%	96
2019 Q2	$20.4M	Buy	124,217 +2,521	+2%	+$413K	0.39%	100
2019 Q1	$21.4M	Buy	121,696 +1,184	+1%	+$208K	0.44%	93
2018 Q4	$18.1M	Sell	120,512 -789	-0.7%	-$119K	0.43%	96
2018 Q3	$22.7M	Buy	121,301 +43,810	+57%	+$8.22M	0.42%	98
2018 Q2	$12.8M	Buy	77,491 +12,898	+20%	+$2.12M	0.26%	121
2018 Q1	$11.3M	Buy	64,593 +14,195	+28%	+$2.47M	0.24%	128
2017 Q4	$9.9M	Buy	+50,398	New	+$9.9M	0.23%	132