TD Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
49,838
-1,838
| -4% | -$611K | 0.01% | 526 |
|
|
2025
Q1 | $13.4M | Buy |
51,676
+533
| +1% | +$138K | 0.01% | 581 |
|
|
2024
Q4 | $14.6M | Buy |
51,143
+445
| +0.9% | +$127K | 0.01% | 567 |
|
|
2024
Q3 | $13.7M | Buy |
50,698
+9,315
| +23% | +$2.52M | 0.01% | 586 |
|
|
2024
Q2 | $11.4M | Buy |
41,383
+991
| +2% | +$273K | 0.01% | 603 |
|
|
2024
Q1 | $11.8M | Buy |
40,392
+48
| +0.1% | +$14K | 0.01% | 601 |
|
|
2023
Q4 | $12.5M | Buy |
40,344
+3,045
| +8% | +$945K | 0.01% | 583 |
|
|
2023
Q3 | $10.7M | Sell |
37,299
-522
| -1% | -$149K | 0.01% | 580 |
|
|
2023
Q2 | $12.5M | Sell |
37,821
-319
| -0.8% | -$105K | 0.01% | 544 |
|
|
2023
Q1 | $11.2M | Buy |
38,140
+438
| +1% | +$129K | 0.01% | 580 |
|
|
2022
Q4 | $9.71M | Sell |
37,702
-112
| -0.3% | -$28.8K | 0.01% | 609 |
|
|
2022
Q3 | $8.16M | Buy |
37,814
+324
| +0.9% | +$69.9K | 0.01% | 642 |
|
|
2022
Q2 | $7.47M | Sell |
37,490
-5,747
| -13% | -$1.15M | 0.01% | 681 |
|
|
2022
Q1 | $12.1M | Sell |
43,237
-332
| -0.8% | -$93K | 0.01% | 607 |
|
|
2021
Q4 | $15.2M | Sell |
43,569
-1,774
| -4% | -$619K | 0.01% | 580 |
|
|
2021
Q3 | $13.3M | Sell |
45,343
-502
| -1% | -$148K | 0.01% | 586 |
|
|
2021
Q2 | $14.1M | Sell |
45,845
-30,229
| -40% | -$9.29M | 0.01% | 575 |
|
|
2021
Q1 | $20.2M | Sell |
76,074
-27,658
| -27% | -$7.34M | 0.02% | 462 |
|
|
2020
Q4 | $26M | Sell |
103,732
-39,336
| -27% | -$9.87M | 0.03% | 382 |
|
|
2020
Q3 | $31.6M | Buy |
143,068
+10,478
| +8% | +$2.31M | 0.04% | 296 |
|
|
2020
Q2 | $28.2M | Sell |
132,590
-75,664
| -36% | -$16.1M | 0.04% | 293 |
|
|
2020
Q1 | $31.4M | Buy |
208,254
+11,850
| +6% | +$1.79M | 0.05% | 246 |
|
|
2019
Q4 | $39.8M | Buy |
196,404
+36,394
| +23% | +$7.38M | 0.06% | 255 |
|
|
2019
Q3 | $26.4M | Buy |
160,010
+28,280
| +21% | +$4.66M | 0.04% | 320 |
|
|
2019
Q2 | $21.6M | Sell |
131,730
-5,303
| -4% | -$869K | 0.03% | 363 |
|
|
2019
Q1 | $24M | Buy |
137,033
+5,595
| +4% | +$982K | 0.04% | 337 |
|
|
2018
Q4 | $19.8M | Sell |
131,438
-144
| -0.1% | -$21.7K | 0.03% | 348 |
|
|
2018
Q3 | $24.7M | Buy |
131,582
+3,982
| +3% | +$747K | 0.04% | 349 |
|
|
2018
Q2 | $21.2M | Sell |
127,600
-804
| -0.6% | -$134K | 0.03% | 364 |
|
|
2018
Q1 | $22.4M | Buy |
128,404
+22,391
| +21% | +$3.9M | 0.03% | 353 |
|
|
2017
Q4 | $20.8M | Buy |
106,013
+9,029
| +9% | +$1.77M | 0.03% | 382 |
|
|
2017
Q3 | $17.3M | Buy |
96,984
+36,017
| +59% | +$6.42M | 0.03% | 419 |
|
|
2017
Q2 | $9.87M | Buy |
60,967
+4,936
| +9% | +$799K | 0.02% | 527 |
|
|
2017
Q1 | $8.73M | Buy |
56,031
+1,380
| +3% | +$215K | 0.01% | 563 |
|
|
2016
Q4 | $7.35M | Sell |
54,651
-10,257
| -16% | -$1.38M | 0.01% | 591 |
|
|
2016
Q3 | $7.94M | Buy |
64,908
+7,192
| +12% | +$880K | 0.01% | 584 |
|
|
2016
Q2 | $6.63M | Buy |
57,716
+1,780
| +3% | +$204K | 0.01% | 615 |
|
|
2016
Q1 | $6.36M | Sell |
55,936
-4,344
| -7% | -$494K | 0.01% | 607 |
|
|
2015
Q4 | $6.19M | Buy |
60,280
+700
| +1% | +$71.8K | 0.01% | 595 |
|
|
2015
Q3 | $6.05M | Sell |
59,580
-300
| -0.5% | -$30.4K | 0.01% | 584 |
|
|
2015
Q2 | $7.46M | Buy |
59,880
+1,599
| +3% | +$199K | 0.01% | 575 |
|
|
2015
Q1 | $6.76M | Sell |
58,281
-417
| -0.7% | -$48.4K | 0.01% | 590 |
|
|
2014
Q4 | $6.53M | Buy |
58,698
+3,196
| +6% | +$355K | 0.01% | 598 |
|
|
2014
Q3 | $6.1M | Sell |
55,502
-2,573
| -4% | -$283K | 0.01% | 590 |
|
|
2014
Q2 | $7.27M | Sell |
58,075
-1,700
| -3% | -$213K | 0.01% | 549 |
|
|
2014
Q1 | $7.45M | Sell |
59,775
-4,100
| -6% | -$511K | 0.01% | 539 |
|
|
2013
Q4 | $7.55M | Sell |
63,875
-3,300
| -5% | -$390K | 0.01% | 515 |
|
|
2013
Q3 | $7.18M | Sell |
67,175
-2,800
| -4% | -$299K | 0.01% | 517 |
|
|
2013
Q2 | $5.82M | Buy |
+69,975
| New | +$5.82M | 0.01% | 538 |
|