TIAA Trust, National Association’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 | $2.1M | Sell |
6,326
-272
| -4% | -$90.4K | 0.01% | 295 |
|
|
2025
Q1 | $1.7M | Buy |
6,598
+544
| +9% | +$141K | 0.01% | 310 |
|
|
2024
Q4 | $1.73M | Buy |
6,054
+113
| +2% | +$32.3K | 0.01% | 302 |
|
|
2024
Q3 | $1.59M | Sell |
5,941
-39
| -0.7% | -$10.5K | ﹤0.01% | 314 |
|
|
2024
Q2 | $1.65M | Sell |
5,980
-572
| -9% | -$157K | 0.01% | 297 |
|
|
2024
Q1 | $1.91M | Sell |
6,552
-319
| -5% | -$92.9K | 0.01% | 284 |
|
|
2023
Q4 | $2.13M | Sell |
6,871
-42
| -0.6% | -$13K | 0.01% | 264 |
|
|
2023
Q3 | $1.98M | Buy |
+6,913
| New | +$1.98M | 0.01% | 258 |
|