T. Rowe Price Associates’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
Q2 | $1.66B | Sell |
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|
2025
Q1 | $1.52B | Sell |
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|
2024
Q4 | $2.03B | Buy |
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|
2024
Q3 | $1.79B | Buy |
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|
2024
Q2 | $1.65B | Buy |
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|
2024
Q1 | $1.61B | Buy |
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|
2023
Q4 | $163M | Sell |
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|
2023
Q3 | $152M | Sell |
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|
2023
Q2 | $265M | Sell |
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|
2023
Q1 | $354M | Sell |
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|
2022
Q4 | $355M | Sell |
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|
2022
Q3 | $322M | Buy |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $136M | Sell |
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|
2021
Q4 | $367M | Sell |
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|
2021
Q3 | $317M | Sell |
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|
2021
Q2 | $337M | Sell |
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|
2021
Q1 | $317M | Sell |
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|
2020
Q4 | $626M | Sell |
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|
2020
Q3 | $610M | Sell |
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|
2020
Q2 | $630M | Buy |
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|
2020
Q1 | $312M | Buy |
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|
2019
Q4 | $65.1M | Sell |
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|
2019
Q3 | $53.6M | Buy |
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|
2019
Q2 | $52M | Buy |
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|
2019
Q1 | $54.5M | Buy |
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|
2018
Q4 | $44.4M | Sell |
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|
2018
Q3 | $55.5M | Sell |
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|
2018
Q2 | $50.7M | Buy |
|
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|
2018
Q1 | $52.3M | Sell |
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|
2017
Q4 | $101M | Buy |
|
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|
2017
Q3 | $39.8M | Sell |
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|
2017
Q2 | $39M | Sell |
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|
2017
Q1 | $38M | Sell |
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|
2016
Q4 | $33.5M | Buy |
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|
2016
Q3 | $30.2M | Buy |
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|
2016
Q2 | $27.5M | Sell |
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|
2016
Q1 | $27.9M | Buy |
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|
2015
Q4 | $25M | Sell |
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|
2015
Q3 | $24.9M | Sell |
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|
2015
Q2 | $31M | Buy |
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|
2015
Q1 | $28.5M | Buy |
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|
2014
Q4 | $27M | Buy |
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|
2014
Q3 | $25.5M | Sell |
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|
2014
Q2 | $29.1M | Buy |
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|
2014
Q1 | $27.8M | Buy |
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|
2013
Q4 | $25.8M | Sell |
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|
2013
Q3 | $23.6M | Sell |
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|
2013
Q2 | $18.7M | Buy |
|