STRS Ohio’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 | $33.5M | Sell |
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|
2025
Q2 | $32.3M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $763K | Sell |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $574K | Sell |
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|
2021
Q2 | $616K | Sell |
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|
2021
Q1 | $1.08M | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $2.12M | Sell |
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|
2020
Q2 | $2.12M | Buy |
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|
2020
Q1 | $459K | Sell |
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|
2019
Q4 | $863K | Buy |
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|
2019
Q3 | $681K | Buy |
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|
2019
Q2 | $659K | Buy |
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|
2019
Q1 | $271K | Sell |
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|
2018
Q4 | $245K | Sell |
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|
2018
Q3 | $796K | Buy |
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|
2018
Q2 | $698K | Sell |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $927K | Sell |
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|
2017
Q3 | $903K | Sell |
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|
2017
Q2 | $829K | Sell |
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|
2017
Q1 | $817K | Buy |
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|
2016
Q4 | $703K | Buy |
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|
2016
Q3 | $517K | Sell |
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|
2016
Q2 | $635K | Buy |
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|
2016
Q1 | $626K | Buy |
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|
2015
Q4 | $537K | Buy |
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|
2015
Q3 | $513K | Buy |
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|
2015
Q2 | $403K | Buy |
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|
2015
Q1 | $177K | Sell |
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|
2014
Q4 | $331K | Hold |
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|
2014
Q3 | $328K | Hold |
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|
2014
Q2 | $373K | Hold |
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|
2014
Q1 | $371K | Hold |
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|
2013
Q4 | $352K | Hold |
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|
2013
Q3 | $319K | Buy |
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