Stifel Financial’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 | $73.6M | Buy |
204,981
+10,410
| +5% | +$4.11M | 0.07% | 280 |
|
|
2025
Q4 | $75.7M | Sell |
194,571
-16,966
| -8% | -$6.38M | 0.07% | 272 |
|
|
2025
Q3 | $73.9M | Sell |
211,537
-3,207
| -1% | -$1.11M | 0.07% | 278 |
|
|
2025
Q2 | $71.3M | Buy |
214,744
+1,598
| +0.7% | +$455K | 0.07% | 277 |
|
|
2025
Q1 | $55.1M | Buy |
213,146
+6,278
| +3% | +$1.75M | 0.06% | 319 |
|
|
2024
Q4 | $59.1M | Buy |
206,868
+9,867
| +5% | +$2.78M | 0.06% | 294 |
|
|
2024
Q3 | $52.9M | Sell |
197,001
-521
| -0.3% | -$138K | 0.06% | 311 |
|
|
2024
Q2 | $54.4M | Sell |
197,522
-43,906
| -18% | -$11.8M | 0.06% | 290 |
|
|
2024
Q1 | $70.3M | Sell |
241,428
-7,291
| -3% | -$2.1M | 0.08% | 245 |
|
|
2023
Q4 | $77.2M | Sell |
248,719
-16,695
| -6% | -$4.68M | 0.1% | 212 |
|
|
2023
Q3 | $75.9M | Buy |
265,414
+48,980
| +23% | +$15.1M | 0.11% | 196 |
|
|
2023
Q2 | $71.3M | Buy |
216,434
+40,199
| +23% | +$11.6M | 0.1% | 220 |
|
|
2023
Q1 | $51.7M | Buy |
176,235
+23,774
| +16% | +$6.76M | 0.07% | 252 |
|
|
2022
Q4 | $39.3M | Buy |
152,461
+41,487
| +37% | +$10.4M | 0.06% | 295 |
|
|
2022
Q3 | $23.9M | Buy |
110,974
+2,695
| +2% | +$628K | 0.04% | 385 |
|
|
2022
Q2 | $21.6M | Sell |
108,279
-5,621
| -5% | -$1.27M | 0.03% | 425 |
|
|
2022
Q1 | $31.9M | Sell |
113,900
-11,606
| -9% | -$3.33M | 0.04% | 358 |
|
|
2021
Q4 | $43.8M | Buy |
125,506
+8,088
| +7% | +$2.68M | 0.06% | 281 |
|
|
2021
Q3 | $34.5M | Buy |
117,418
+40,528
| +53% | +$12.4M | 0.05% | 313 |
|
|
2021
Q2 | $22M | Buy |
76,890
+3,241
| +4% | +$874K | 0.03% | 443 |
|
|
2021
Q1 | $19.6M | Sell |
73,649
-4,857
| -6% | -$1.24M | 0.03% | 439 |
|
|
2020
Q4 | $19.7M | Buy |
78,506
+8,491
| +12% | +$2.08M | 0.04% | 399 |
|
|
2020
Q3 | $15.5M | Buy |
70,015
+1,387
| +2% | +$310K | 0.03% | 412 |
|
|
2020
Q2 | $14.6M | Buy |
68,628
+31,294
| +84% | +$6.05M | 0.03% | 399 |
|
|
2020
Q1 | $5.64M | Sell |
37,334
-5,634
| -13% | -$1.04M | 0.02% | 630 |
|
|
2019
Q4 | $8.7M | Buy |
42,968
+4,567
| +12% | +$846K | 0.02% | 664 |
|
|
2019
Q3 | $6.31M | Sell |
38,401
-7,657
| -17% | -$1.21M | 0.02% | 735 |
|
|
2019
Q2 | $7.53M | Sell |
46,058
-4,017
| -8% | -$679K | 0.02% | 682 |
|
|
2019
Q1 | $8.8M | Sell |
50,075
-25,116
| -33% | -$4.27M | 0.02% | 583 |
|
|
2018
Q4 | $11.3M | Sell |
75,191
-24,350
| -24% | -$4.06M | 0.04% | 449 |
|
|
2018
Q3 | $18.7M | Sell |
99,541
-734
| -0.7% | -$131K | 0.05% | 326 |
|
|
2018
Q2 | $16.7M | Buy |
100,275
+2,096
| +2% | +$364K | 0.05% | 364 |
|
|
2018
Q1 | $17.1M | Buy |
98,179
+15,048
| +18% | +$2.86M | 0.05% | 353 |
|
|
2017
Q4 | $16.3M | Sell |
83,131
-709
| -0.8% | -$135K | 0.05% | 360 |
|
|
2017
Q3 | $14.9M | Buy |
83,840
+15,590
| +23% | +$2.59M | 0.05% | 365 |
|
|
2017
Q2 | $11.1M | Buy |
68,250
+54,619
| +401% | +$8.62M | 0.04% | 434 |
|
|
2017
Q1 | $2.13M | Sell |
13,631
-1,077
| -7% | -$161K | 0.01% | 1058 |
|
|
2016
Q4 | $1.97M | Sell |
14,708
-6,686
| -31% | -$854K | 0.01% | 1039 |
|
|
2016
Q3 | $2.62M | Sell |
21,394
-784
| -4% | -$91.7K | 0.01% | 884 |
|
|
2016
Q2 | $2.55M | Buy |
22,178
+5,484
| +33% | +$628K | 0.01% | 896 |
|
|
2016
Q1 | $1.9M | Sell |
16,694
-5,601
| -25% | -$568K | 0.01% | 946 |
|
|
2015
Q4 | $2.29M | Sell |
22,295
-33,962
| -60% | -$3.56M | 0.01% | 910 |
|
|
2015
Q3 | $5.71M | Buy |
56,257
+1,263
| +2% | +$143K | 0.03% | 471 |
|
|
2015
Q2 | $6.84M | Sell |
54,994
-3,030
| -5% | -$365K | 0.04% | 461 |
|
|
2015
Q1 | $6.73M | Buy |
58,024
+6,902
| +14% | +$776K | 0.04% | 511 |
|
|
2014
Q4 | $5.68M | Buy |
51,122
+35,769
| +233% | +$3.92M | 0.03% | 555 |
|
|
2014
Q3 | $1.69M | Sell |
15,353
-371
| -2% | -$43.6K | 0.01% | 835 |
|
|
2014
Q2 | $1.97M | Sell |
15,724
-452
| -3% | -$55.7K | 0.02% | 787 |
|
|
2014
Q1 | $2.02M | Buy |
+16,176
| New | +$1.92M | 0.02% | 746 |
|
Other funds holding ROK
VCM
VPM
