Synovus 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
2025
Q3
$5.13M Sell
14,687
-371
-2% -$128K 0.06% 190
2025
Q2
$5M Sell
15,058
-570
-4% -$162K 0.06% 192
2025
Q1
$4.04M Sell
15,628
-452
-3% -$126K 0.05% 210
2024
Q4
$4.6M Sell
16,080
-2,986
-16% -$840K 0.06% 196
2024
Q3
$5.12M Sell
19,066
-19,572
-51% -$5.2M 0.06% 210
2024
Q2
$10.6M Buy
38,638
+18,151
+89% +$4.9M 0.14% 104
2024
Q1
$5.97M Sell
20,487
-1,430
-7% -$412K 0.08% 151
2023
Q4
$6.8M Sell
21,917
-10,066
-31% -$2.82M 0.1% 125
2023
Q3
$9.14M Sell
31,983
-3,869
-11% -$1.2M 0.1% 130
2023
Q2
$11.8M Buy
35,852
+476
+1% +$137K 0.13% 118
2023
Q1
$10.4M Sell
35,376
-1,437
-4% -$409K 0.12% 123
2022
Q4
$9.48M Buy
36,813
+247
+0.7% +$62K 0.11% 124
2022
Q3
$7.87M Sell
36,566
-420
-1% -$97.9K 0.1% 131
2022
Q2
$7.39M Buy
36,986
+908
+3% +$205K 0.09% 136
2022
Q1
$10.1M Sell
36,078
-2,371
-6% -$681K 0.11% 123
2021
Q4
$13.4M Sell
38,449
-1,362
-3% -$451K 0.13% 110
2021
Q3
$11.7M Sell
39,811
-4,401
-10% -$1.35M 0.12% 112
2021
Q2
$12.6M Sell
44,212
-504
-1% -$136K 0.12% 108
2021
Q1
$11.9M Buy
44,716
+1,036
+2% +$264K 0.13% 104
2020
Q4
$11M Buy
43,680
+1,799
+4% +$440K 0.13% 108
2020
Q3
$9.25M Sell
41,881
-140
-0.3% -$31.3K 0.12% 109
2020
Q2
$8.95M Sell
42,021
-1,774
-4% -$343K 0.13% 103
2020
Q1
$6.62M Buy
43,795
+1,797
+4% +$333K 0.09% 137
2019
Q4
$8.49M Sell
41,998
-2,181
-5% -$404K 0.12% 108
2019
Q3
$7.25M Buy
44,179
+2,863
+7% +$452K 0.11% 116
2019
Q2
$6.75M Buy
41,316
+3,030
+8% +$512K 0.1% 121
2019
Q1
$6.73M Buy
38,286
+984
+3% +$167K 0.11% 119
2018
Q4
$5.63M Sell
37,302
-2,482
-6% -$414K 0.1% 121
2018
Q3
$7.47M Buy
39,784
+1,356
+4% +$243K 0.12% 113
2018
Q2
$6.38M Buy
38,428
+1,464
+4% +$254K 0.11% 119
2018
Q1
$6.43M Buy
36,964
+394
+1% +$74.8K 0.11% 115
2017
Q4
$7.2M Sell
36,570
-1,287
-3% -$245K 0.13% 105
2017
Q3
$6.75M Sell
37,857
-394
-1% -$65.6K 0.13% 106
2017
Q2
$6.18M Sell
38,251
-1,848
-5% -$291K 0.12% 107
2017
Q1
$6.26M Buy
40,099
+2,109
+6% +$315K 0.13% 104
2016
Q4
$5.09M Sell
37,990
-265
-0.7% -$33.8K 0.12% 108
2016
Q3
$4.67M Buy
38,255
+615
+2% +$71.9K 0.11% 112
2016
Q2
$4.31M Buy
37,640
+1,449
+4% +$166K 0.1% 110
2016
Q1
$4.12M Sell
36,191
-489
-1% -$49.6K 0.1% 115
2015
Q4
$3.76M Buy
36,680
+2,277
+7% +$239K 0.09% 117
2015
Q3
$3.49M Buy
34,403
+959
+3% +$109K 0.09% 122
2015
Q2
$4.16M Buy
33,444
+343
+1% +$41.3K 0.11% 122
2015
Q1
$3.85M Sell
33,101
-1,932
-6% -$217K 0.1% 129
2014
Q4
$3.89M Sell
35,033
-1,635
-4% -$179K 0.1% 128
2014
Q3
$4.02M Buy
36,668
+4,448
+14% +$523K 0.11% 122
2014
Q2
$4.05M Buy
32,220
+112
+0.3% +$13.8K 0.11% 114
2014
Q1
$3.99M Sell
32,108
-11,710
-27% -$1.39M 0.12% 113
2013
Q4
$5.19M Buy
43,818
+1,274
+3% +$142K 0.15% 91
2013
Q3
$4.55M Sell
42,544
-9,194
-18% -$898K 0.14% 98
2013
Q2
$4.29M Buy
+51,738
New +$4.47M 0.13% 107

Other funds holding ROK