Thrivent Financial for Lutherans’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
457,689
-56,715
| -11% | -$18.8M | 0.33% | 51 |
|
|
2025
Q1 | $133M | Sell |
514,404
-286
| -0.1% | -$73.9K | 0.29% | 69 |
|
|
2024
Q4 | $147M | Buy |
514,690
+106,257
| +26% | +$30.4M | 0.29% | 63 |
|
|
2024
Q3 | $110M | Sell |
408,433
-18,140
| -4% | -$4.87M | 0.21% | 118 |
|
|
2024
Q2 | $117M | Buy |
426,573
+135,557
| +47% | +$37.3M | 0.24% | 94 |
|
|
2024
Q1 | $84.8M | Buy |
291,016
+286,036
| +5,744% | +$83.3M | 0.17% | 157 |
|
|
2023
Q4 | $1.55M | Sell |
4,980
-60
| -1% | -$18.6K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $1.44M | Sell |
5,040
-935
| -16% | -$267K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.97M | Buy |
5,975
+836
| +16% | +$275K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.51M | Buy |
5,139
+9
| +0.2% | +$2.64K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $1.32M | Sell |
5,130
-9
| -0.2% | -$2.32K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1.11M | Buy |
5,139
+14
| +0.3% | +$3.01K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.02M | Buy |
5,125
+20
| +0.4% | +$3.98K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.43M | Sell |
5,105
-988
| -16% | -$277K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $2.06M | Sell |
6,093
-799
| -12% | -$271K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $2.03M | Buy |
6,892
+803
| +13% | +$236K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $1.74M | Buy |
6,089
+49
| +0.8% | +$14K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $1.6M | Sell |
6,040
-125,754
| -95% | -$33.4M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $33.1M | Sell |
131,794
-204,547
| -61% | -$51.3M | 0.08% | 322 |
|
|
2020
Q3 | $74.2M | Buy |
336,341
+2,388
| +0.7% | +$527K | 0.2% | 114 |
|
|
2020
Q2 | $71.1M | Buy |
333,953
+257,882
| +339% | +$54.9M | 0.21% | 112 |
|
|
2020
Q1 | $11.5M | Buy |
76,071
+29,040
| +62% | +$4.38M | 0.04% | 471 |
|
|
2019
Q4 | $9.53M | Buy |
47,031
+14,347
| +44% | +$2.91M | 0.03% | 577 |
|
|
2019
Q3 | $5.39M | Sell |
32,684
-50,966
| -61% | -$8.4M | 0.02% | 671 |
|
|
2019
Q2 | $13.7M | Buy |
83,650
+51,357
| +159% | +$8.41M | 0.04% | 430 |
|
|
2019
Q1 | $5.67M | Buy |
32,293
+26,805
| +488% | +$4.7M | 0.02% | 652 |
|
|
2018
Q4 | $826K | Buy |
5,488
+96
| +2% | +$14.4K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $1.01M | Buy |
5,392
+119
| +2% | +$22.3K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $877K | Sell |
5,273
-89
| -2% | -$14.8K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $934K | Buy |
5,362
+140
| +3% | +$24.4K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $1.03M | Sell |
5,222
-451
| -8% | -$88.5K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $1.01M | Buy |
5,673
+170
| +3% | +$30.3K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $893K | Buy |
5,503
+130
| +2% | +$21.1K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $826K | Sell |
5,373
-183,880
| -97% | -$28.3M | ﹤0.01% | 1279 |
|
|
2016
Q4 | $25.4M | Buy |
189,253
+825
| +0.4% | +$111K | 0.11% | 186 |
|
|
2016
Q3 | $23.1M | Sell |
188,428
-7,110
| -4% | -$870K | 0.11% | 197 |
|
|
2016
Q2 | $22.5M | Sell |
195,538
-322,895
| -62% | -$37.1M | 0.11% | 193 |
|
|
2016
Q1 | $59M | Buy |
518,433
+324,530
| +167% | +$36.9M | 0.29% | 93 |
|
|
2015
Q4 | $19.9M | Buy |
193,903
+190,253
| +5,212% | +$19.5M | 0.1% | 208 |
|
|
2015
Q3 | $370K | Sell |
3,650
-503
| -12% | -$51K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $515K | Buy |
4,153
+100
| +2% | +$12.4K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $467K | Hold |
4,053
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q4 | $449K | Hold |
4,053
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q3 | $444K | Buy |
4,053
+803
| +25% | +$88K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $407K | Sell |
3,250
-12,400
| -79% | -$1.55M | ﹤0.01% | 1227 |
|
|
2014
Q1 | $1.95M | Buy |
15,650
+450
| +3% | +$56K | 0.01% | 603 |
|
|
2013
Q4 | $1.8M | Buy |
15,200
+12,000
| +375% | +$1.42M | 0.01% | 630 |
|
|
2013
Q3 | $342K | Sell |
3,200
-1,600
| -33% | -$171K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $399 | Buy |
+4,800
| New | +$399 | ﹤0.01% | 1036 |
|