Stephens Investment Management Group’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 | $59.2M | Sell |
165,027
-736
| -0.4% | -$290K | 0.81% | 49 |
|
|
2025
Q4 | $64.5M | Buy |
165,763
+326
| +0.2% | +$123K | 0.84% | 51 |
|
|
2025
Q3 | $57.8M | Sell |
165,437
-6,508
| -4% | -$2.25M | 0.75% | 55 |
|
|
2025
Q2 | $57.1M | Sell |
171,945
-12,222
| -7% | -$3.48M | 0.75% | 49 |
|
|
2025
Q1 | $47.6M | Buy |
184,167
+4,664
| +3% | +$1.3M | 0.69% | 57 |
|
|
2024
Q4 | $51.3M | Sell |
179,503
-2,637
| -1% | -$742K | 0.69% | 61 |
|
|
2024
Q3 | $48.9M | Buy |
182,140
+5,865
| +3% | +$1.56M | 0.67% | 66 |
|
|
2024
Q2 | $48.5M | Buy |
176,275
+12,752
| +8% | +$3.44M | 0.68% | 64 |
|
|
2024
Q1 | $47.6M | Buy |
163,523
+1,283
| +0.8% | +$370K | 0.63% | 76 |
|
|
2023
Q4 | $50.4M | Sell |
162,240
-3,839
| -2% | -$1.08M | 0.74% | 64 |
|
|
2023
Q3 | $47.5M | Buy |
166,079
+2,366
| +1% | +$732K | 0.78% | 57 |
|
|
2023
Q2 | $53.9M | Buy |
163,713
+2,616
| +2% | +$755K | 0.84% | 51 |
|
|
2023
Q1 | $47.3M | Buy |
161,097
+15,749
| +11% | +$4.48M | 0.79% | 57 |
|
|
2022
Q4 | $37.7M | Sell |
145,348
-699
| -0.5% | -$175K | 0.68% | 70 |
|
|
2022
Q3 | $31.4M | Buy |
146,047
+2,981
| +2% | +$695K | 0.6% | 81 |
|
|
2022
Q2 | $28.5M | Buy |
143,066
+2,564
| +2% | +$579K | 0.53% | 94 |
|
|
2022
Q1 | $39.3M | Buy |
140,502
+2,676
| +2% | +$769K | 0.58% | 84 |
|
|
2021
Q4 | $48.1M | Sell |
137,826
-441
| -0.3% | -$146K | 0.62% | 76 |
|
|
2021
Q3 | $40.7M | Buy |
138,267
+81
| +0.1% | +$24.9K | 0.55% | 85 |
|
|
2021
Q2 | $39.5M | Sell |
138,186
-580
| -0.4% | -$156K | 0.54% | 89 |
|
|
2021
Q1 | $36.8M | Buy |
138,766
+2,531
| +2% | +$645K | 0.53% | 89 |
|
|
2020
Q4 | $34.2M | Sell |
136,235
-1,820
| -1% | -$445K | 0.51% | 88 |
|
|
2020
Q3 | $30.5M | Sell |
138,055
-7,302
| -5% | -$1.63M | 0.54% | 83 |
|
|
2020
Q2 | $31M | Buy |
145,357
+18,554
| +15% | +$3.59M | 0.56% | 81 |
|
|
2020
Q1 | $19.1M | Sell |
126,803
-2,895
| -2% | -$537K | 0.46% | 94 |
|
|
2019
Q4 | $26.3M | Buy |
129,698
+1,590
| +1% | +$295K | 0.49% | 86 |
|
|
2019
Q3 | $21.1M | Buy |
128,108
+3,891
| +3% | +$615K | 0.42% | 96 |
|
|
2019
Q2 | $20.4M | Buy |
124,217
+2,521
| +2% | +$426K | 0.39% | 100 |
|
|
2019
Q1 | $21.4M | Buy |
121,696
+1,184
| +1% | +$201K | 0.44% | 93 |
|
|
2018
Q4 | $18.1M | Sell |
120,512
-789
| -0.7% | -$132K | 0.43% | 96 |
|
|
2018
Q3 | $22.7M | Buy |
121,301
+43,810
| +57% | +$7.84M | 0.42% | 98 |
|
|
2018
Q2 | $12.8M | Buy |
77,491
+12,898
| +20% | +$2.24M | 0.26% | 121 |
|
|
2018
Q1 | $11.3M | Buy |
64,593
+14,195
| +28% | +$2.69M | 0.24% | 128 |
|
|
2017
Q4 | $9.9M | Buy |
+50,398
| New | +$9.61M | 0.23% | 132 |
|
Other funds holding ROK
VCM
VPM
