Thrivent Financial for Lutherans’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 | $156M | Sell |
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|
2025
Q2 | $152M | Sell |
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|
2025
Q1 | $133M | Sell |
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|
2024
Q4 | $147M | Buy |
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|
2024
Q3 | $110M | Sell |
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|
2024
Q2 | $117M | Buy |
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|
2024
Q1 | $84.8M | Buy |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $1.97M | Buy |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $2.06M | Sell |
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|
2021
Q3 | $2.03M | Buy |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $33.1M | Sell |
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|
2020
Q3 | $74.2M | Buy |
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|
2020
Q2 | $71.1M | Buy |
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|
2020
Q1 | $11.5M | Buy |
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|
2019
Q4 | $9.53M | Buy |
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|
2019
Q3 | $5.39M | Sell |
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|
2019
Q2 | $13.7M | Buy |
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|
2019
Q1 | $5.67M | Buy |
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|
2018
Q4 | $826K | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $877K | Sell |
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|
2018
Q1 | $934K | Buy |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $893K | Buy |
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|
2017
Q1 | $826K | Sell |
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|
2016
Q4 | $25.4M | Buy |
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|
2016
Q3 | $23.1M | Sell |
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|
2016
Q2 | $22.5M | Sell |
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|
2016
Q1 | $59M | Buy |
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|
2015
Q4 | $19.9M | Buy |
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|
2015
Q3 | $370K | Sell |
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|
2015
Q2 | $515K | Buy |
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|
2015
Q1 | $467K | Hold |
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|
2014
Q4 | $449K | Hold |
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|
2014
Q3 | $444K | Buy |
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|
2014
Q2 | $407K | Sell |
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|
2014
Q1 | $1.95M | Buy |
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|
2013
Q4 | $1.8M | Buy |
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|
2013
Q3 | $342K | Sell |
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|
2013
Q2 | $399 | Buy |
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