Sumitomo Mitsui Trust Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
1,006,575
+12,262
| +1% | +$4.07M | 0.21% | 97 |
|
|
2025
Q1 | $257M | Sell |
994,313
-13,896
| -1% | -$3.59M | 0.18% | 115 |
|
|
2024
Q4 | $288M | Buy |
1,008,209
+21,360
| +2% | +$6.1M | 0.19% | 102 |
|
|
2024
Q3 | $265M | Buy |
986,849
+41,605
| +4% | +$11.2M | 0.18% | 111 |
|
|
2024
Q2 | $260M | Sell |
945,244
-10,330
| -1% | -$2.84M | 0.19% | 109 |
|
|
2024
Q1 | $278M | Buy |
955,574
+54,948
| +6% | +$16M | 0.19% | 110 |
|
|
2023
Q4 | $280M | Buy |
900,626
+2,736
| +0.3% | +$849K | 0.21% | 106 |
|
|
2023
Q3 | $257M | Sell |
897,890
-26,350
| -3% | -$7.53M | 0.21% | 101 |
|
|
2023
Q2 | $304M | Sell |
924,240
-72,850
| -7% | -$24M | 0.24% | 90 |
|
|
2023
Q1 | $293M | Sell |
997,090
-15,361
| -2% | -$4.51M | 0.22% | 101 |
|
|
2022
Q4 | $261M | Sell |
1,012,451
-4,121
| -0.4% | -$1.06M | 0.21% | 110 |
|
|
2022
Q3 | $219M | Sell |
1,016,572
-62,509
| -6% | -$13.4M | 0.18% | 121 |
|
|
2022
Q2 | $215M | Sell |
1,079,081
-221,298
| -17% | -$44.1M | 0.17% | 130 |
|
|
2022
Q1 | $364M | Sell |
1,300,379
-48,658
| -4% | -$13.6M | 0.24% | 88 |
|
|
2021
Q4 | $471M | Buy |
1,349,037
+191,618
| +17% | +$66.8M | 0.29% | 72 |
|
|
2021
Q3 | $340M | Sell |
1,157,419
-135,627
| -10% | -$39.9M | 0.21% | 106 |
|
|
2021
Q2 | $370M | Sell |
1,293,046
-83,011
| -6% | -$23.7M | 0.22% | 107 |
|
|
2021
Q1 | $365M | Sell |
1,376,057
-61,196
| -4% | -$16.2M | 0.23% | 97 |
|
|
2020
Q4 | $360M | Buy |
1,437,253
+82,791
| +6% | +$20.8M | 0.23% | 89 |
|
|
2020
Q3 | $299M | Sell |
1,354,462
-24,108
| -2% | -$5.32M | 0.2% | 112 |
|
|
2020
Q2 | $294M | Sell |
1,378,570
-33,958
| -2% | -$7.23M | 0.21% | 107 |
|
|
2020
Q1 | $213M | Buy |
1,412,528
+848,273
| +150% | +$128M | 0.18% | 125 |
|
|
2019
Q4 | $114M | Buy |
564,255
+478
| +0.1% | +$96.9K | 0.09% | 236 |
|
|
2019
Q3 | $92.9M | Buy |
563,777
+90,041
| +19% | +$14.8M | 0.08% | 265 |
|
|
2019
Q2 | $77.6M | Sell |
473,736
-7,988
| -2% | -$1.31M | 0.07% | 307 |
|
|
2019
Q1 | $84.5M | Buy |
481,724
+389
| +0.1% | +$68.3K | 0.08% | 272 |
|
|
2018
Q4 | $71.7M | Buy |
481,335
+71,581
| +17% | +$10.7M | 0.08% | 272 |
|
|
2018
Q3 | $76.8M | Buy |
409,754
+4,532
| +1% | +$850K | 0.08% | 261 |
|
|
2018
Q2 | $67.4M | Buy |
405,222
+22,039
| +6% | +$3.66M | 0.08% | 277 |
|
|
2018
Q1 | $66.8M | Sell |
383,183
-12,094
| -3% | -$2.11M | 0.09% | 257 |
|
|
2017
Q4 | $77.6M | Buy |
395,277
+7,828
| +2% | +$1.54M | 0.1% | 221 |
|
|
2017
Q3 | $69M | Buy |
387,449
+26,173
| +7% | +$4.66M | 0.1% | 224 |
|
|
2017
Q2 | $58.5M | Buy |
361,276
+7,913
| +2% | +$1.28M | 0.09% | 263 |
|
|
2017
Q1 | $55M | Sell |
353,363
-6,090
| -2% | -$948K | 0.09% | 269 |
|
|
2016
Q4 | $48.3M | Sell |
359,453
-4,454
| -1% | -$599K | 0.08% | 286 |
|
|
2016
Q3 | $44.5M | Sell |
363,907
-1,120
| -0.3% | -$137K | 0.07% | 306 |
|
|
2016
Q2 | $41.9M | Buy |
365,027
+2,122
| +0.6% | +$244K | 0.07% | 304 |
|
|
2016
Q1 | $41.3M | Buy |
362,905
+4,140
| +1% | +$471K | 0.07% | 306 |
|
|
2015
Q4 | $37.3M | Sell |
358,765
-1,785
| -0.5% | -$186K | 0.07% | 325 |
|
|
2015
Q3 | $36.6M | Buy |
360,550
+7,661
| +2% | +$777K | 0.07% | 322 |
|
|
2015
Q2 | $44M | Sell |
352,889
-7,154
| -2% | -$892K | 0.08% | 290 |
|
|
2015
Q1 | $41.8M | Buy |
360,043
+35,782
| +11% | +$4.15M | 0.08% | 305 |
|
|
2014
Q4 | $36.4M | Sell |
324,261
-6,246
| -2% | -$702K | 0.07% | 319 |
|
|
2014
Q3 | $36.3M | Buy |
330,507
+1,605
| +0.5% | +$176K | 0.07% | 314 |
|
|
2014
Q2 | $41.2M | Sell |
328,902
-13,353
| -4% | -$1.67M | 0.08% | 270 |
|
|
2014
Q1 | $42.6M | Sell |
342,255
-20,322
| -6% | -$2.53M | 0.09% | 264 |
|
|
2013
Q4 | $42.7M | Sell |
362,577
-15,998
| -4% | -$1.88M | 0.09% | 260 |
|
|
2013
Q3 | $40.5M | Buy |
378,575
+6,701
| +2% | +$717K | 0.09% | 270 |
|
|
2013
Q2 | $30.9M | Buy |
+371,874
| New | +$30.9M | 0.07% | 328 |
|