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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Sell |
75,507
-4
| -0% | -$1.58K | 0.11% | 188 |
|
|
2025
Q4 | $29.4M | Sell |
75,511
-20,195
| -21% | -$7.59M | 0.11% | 176 |
|
|
2025
Q3 | $33.5M | Sell |
95,706
-1,499
| -2% | -$518K | 0.12% | 170 |
|
|
2025
Q2 | $32.3M | Buy |
+97,205
| New | +$27.7M | 0.12% | 183 |
|
|
2022
Q2 | – | Sell |
-2,725
| Closed | -$763K | – | 2251 |
|
|
2022
Q1 | $763K | Sell |
2,725
-515
| -16% | -$148K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $1.13M | Buy |
3,240
+1,286
| +66% | +$426K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $574K | Sell |
1,954
-202
| -9% | -$62K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $616K | Sell |
2,156
-1,923
| -47% | -$519K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $1.08M | Sell |
4,079
-64
| -2% | -$16.3K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $1.04M | Sell |
4,143
-5,459
| -57% | -$1.34M | ﹤0.01% | 1032 |
|
|
2020
Q3 | $2.12M | Sell |
9,602
-360
| -4% | -$80.4K | 0.01% | 622 |
|
|
2020
Q2 | $2.12M | Buy |
9,962
+6,919
| +227% | +$1.34M | 0.01% | 619 |
|
|
2020
Q1 | $459K | Sell |
3,043
-1,216
| -29% | -$225K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $863K | Buy |
4,259
+123
| +3% | +$22.8K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $681K | Buy |
4,136
+112
| +3% | +$17.7K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $659K | Buy |
4,024
+2,479
| +160% | +$419K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $271K | Sell |
1,545
-88
| -5% | -$15K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $245K | Sell |
1,633
-2,615
| -62% | -$436K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $796K | Buy |
4,248
+45
| +1% | +$8.05K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $698K | Sell |
4,203
-1,846
| -31% | -$321K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.05M | Buy |
6,049
+1,327
| +28% | +$252K | ﹤0.01% | 842 |
|
|
2017
Q4 | $927K | Sell |
4,722
-349
| -7% | -$66.5K | ﹤0.01% | 894 |
|
|
2017
Q3 | $903K | Sell |
5,071
-49
| -1% | -$8.15K | ﹤0.01% | 924 |
|
|
2017
Q2 | $829K | Sell |
5,120
-133
| -3% | -$21K | ﹤0.01% | 928 |
|
|
2017
Q1 | $817K | Buy |
5,253
+20
| +0.4% | +$2.99K | ﹤0.01% | 947 |
|
|
2016
Q4 | $703K | Buy |
5,233
+1,003
| +24% | +$128K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $517K | Sell |
4,230
-1,305
| -24% | -$153K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $635K | Buy |
5,535
+23
| +0.4% | +$2.63K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $626K | Buy |
5,512
+272
| +5% | +$27.6K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $537K | Buy |
5,240
+176
| +3% | +$18.5K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $513K | Buy |
5,064
+1,830
| +57% | +$207K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $403K | Buy |
3,234
+1,700
| +111% | +$205K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $177K | Sell |
1,534
-1,447
| -49% | -$163K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $331K | Hold |
2,981
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q3 | $328K | Hold |
2,981
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q2 | $373K | Hold |
2,981
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $371K | Hold |
2,981
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q4 | $352K | Hold |
2,981
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q3 | $319K | Buy |
+2,981
| New | +$291K | ﹤0.01% | 1350 |
|
Other funds holding ROK
VCM
VPM
