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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490M | Sell |
1,364,997
-103,135
| -7% | -$40.7M | 0.06% | 256 |
|
|
2025
Q4 | $571M | Sell |
1,468,132
-1,755,056
| -54% | -$660M | 0.06% | 230 |
|
|
2025
Q3 | $1.13B | Sell |
3,223,188
-1,761,977
| -35% | -$609M | 0.12% | 148 |
|
|
2025
Q2 | $1.66B | Sell |
4,985,165
-885,166
| -15% | -$252M | 0.19% | 102 |
|
|
2025
Q1 | $1.52B | Sell |
5,870,331
-1,244,949
| -17% | -$347M | 0.19% | 100 |
|
|
2024
Q4 | $2.03B | Buy |
7,115,280
+432,934
| +6% | +$122M | 0.23% | 73 |
|
|
2024
Q3 | $1.79B | Buy |
6,682,346
+696,634
| +12% | +$185M | 0.21% | 96 |
|
|
2024
Q2 | $1.65B | Buy |
5,985,712
+452,763
| +8% | +$122M | 0.2% | 96 |
|
|
2024
Q1 | $1.61B | Buy |
5,532,949
+5,006,706
| +951% | +$1.44B | 0.2% | 108 |
|
|
2023
Q4 | $163M | Sell |
526,243
-5,689
| -1% | -$1.59M | 0.02% | 444 |
|
|
2023
Q3 | $152M | Sell |
531,932
-271,148
| -34% | -$83.8M | 0.02% | 443 |
|
|
2023
Q2 | $265M | Sell |
803,080
-404,643
| -34% | -$117M | 0.04% | 344 |
|
|
2023
Q1 | $354M | Sell |
1,207,723
-168,876
| -12% | -$48M | 0.05% | 293 |
|
|
2022
Q4 | $355M | Sell |
1,376,599
-122,157
| -8% | -$30.7M | 0.06% | 288 |
|
|
2022
Q3 | $322M | Buy |
1,498,756
+764,385
| +104% | +$178M | 0.05% | 284 |
|
|
2022
Q2 | $146M | Buy |
734,371
+248,641
| +51% | +$56.2M | 0.02% | 558 |
|
|
2022
Q1 | $136M | Sell |
485,730
-565,312
| -54% | -$162M | 0.01% | 634 |
|
|
2021
Q4 | $367M | Sell |
1,051,042
-27,533
| -3% | -$9.12M | 0.03% | 409 |
|
|
2021
Q3 | $317M | Sell |
1,078,575
-99,139
| -8% | -$30.4M | 0.03% | 436 |
|
|
2021
Q2 | $337M | Sell |
1,177,714
-15,304
| -1% | -$4.13M | 0.03% | 430 |
|
|
2021
Q1 | $317M | Sell |
1,193,018
-1,301,461
| -52% | -$332M | 0.03% | 431 |
|
|
2020
Q4 | $626M | Sell |
2,494,479
-271,411
| -10% | -$66.4M | 0.06% | 286 |
|
|
2020
Q3 | $610M | Sell |
2,765,890
-192,468
| -7% | -$43M | 0.07% | 276 |
|
|
2020
Q2 | $630M | Buy |
2,958,358
+892,778
| +43% | +$173M | 0.08% | 257 |
|
|
2020
Q1 | $312M | Buy |
2,065,580
+1,744,365
| +543% | +$323M | 0.05% | 334 |
|
|
2019
Q4 | $65.1M | Sell |
321,215
-4,089
| -1% | -$758K | 0.01% | 810 |
|
|
2019
Q3 | $53.6M | Buy |
325,304
+8,090
| +3% | +$1.28M | 0.01% | 852 |
|
|
2019
Q2 | $52M | Buy |
317,214
+6,635
| +2% | +$1.12M | 0.01% | 879 |
|
|
2019
Q1 | $54.5M | Buy |
310,579
+15,771
| +5% | +$2.68M | 0.01% | 838 |
|
|
2018
Q4 | $44.4M | Sell |
294,808
-907
| -0.3% | -$151K | 0.01% | 875 |
|
|
2018
Q3 | $55.5M | Sell |
295,715
-9,044
| -3% | -$1.62M | 0.01% | 876 |
|
|
2018
Q2 | $50.7M | Buy |
304,759
+4,617
| +2% | +$802K | 0.01% | 887 |
|
|
2018
Q1 | $52.3M | Sell |
300,142
-215,795
| -42% | -$40.9M | 0.01% | 852 |
|
|
2017
Q4 | $101M | Buy |
515,937
+292,356
| +131% | +$55.7M | 0.02% | 637 |
|
|
2017
Q3 | $39.8M | Sell |
223,581
-17,274
| -7% | -$2.87M | 0.01% | 938 |
|
|
2017
Q2 | $39M | Sell |
240,855
-3,382
| -1% | -$533K | 0.01% | 924 |
|
|
2017
Q1 | $38M | Sell |
244,237
-4,685
| -2% | -$700K | 0.01% | 908 |
|
|
2016
Q4 | $33.5M | Buy |
248,922
+2,030
| +0.8% | +$259K | 0.01% | 949 |
|
|
2016
Q3 | $30.2M | Buy |
246,892
+7,209
| +3% | +$843K | 0.01% | 983 |
|
|
2016
Q2 | $27.5M | Sell |
239,683
-5,227
| -2% | -$599K | 0.01% | 989 |
|
|
2016
Q1 | $27.9M | Buy |
244,910
+900
| +0.4% | +$91.3K | 0.01% | 975 |
|
|
2015
Q4 | $25M | Sell |
244,010
-1,600
| -0.7% | -$168K | 0.01% | 1013 |
|
|
2015
Q3 | $24.9M | Sell |
245,610
-3,010
| -1% | -$341K | 0.01% | 1013 |
|
|
2015
Q2 | $31M | Buy |
248,620
+2,800
| +1% | +$337K | 0.01% | 993 |
|
|
2015
Q1 | $28.5M | Buy |
245,820
+3,200
| +1% | +$360K | 0.01% | 1026 |
|
|
2014
Q4 | $27M | Buy |
242,620
+10,400
| +4% | +$1.14M | 0.01% | 1043 |
|
|
2014
Q3 | $25.5M | Sell |
232,220
-300
| -0.1% | -$35.3K | 0.01% | 1051 |
|
|
2014
Q2 | $29.1M | Buy |
232,520
+9,600
| +4% | +$1.18M | 0.01% | 1021 |
|
|
2014
Q1 | $27.8M | Buy |
222,920
+4,300
| +2% | +$510K | 0.01% | 1029 |
|
|
2013
Q4 | $25.8M | Sell |
218,620
-2,110
| -1% | -$234K | 0.01% | 1023 |
|
|
2013
Q3 | $23.6M | Sell |
220,730
-4,190
| -2% | -$409K | 0.01% | 1036 |
|
|
2013
Q2 | $18.7M | Buy |
+224,920
| New | +$19.4M | 0.01% | 1082 |
|
Other funds holding ROK
VCM
VPM
