Treasurer of the State of North Carolina’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 | $17.6M | Buy |
52,861
+1,122
| +2% | +$373K | 0.06% | 315 |
|
|
2025
Q1 | $13.4M | Sell |
51,739
-5
| -0% | -$1.29K | 0.05% | 309 |
|
|
2024
Q4 | $14.8M | Buy |
51,744
+240
| +0.5% | +$68.6K | 0.06% | 300 |
|
|
2024
Q3 | $13.8M | Buy |
51,504
+230
| +0.4% | +$61.7K | 0.06% | 329 |
|
|
2024
Q2 | $14.1M | Sell |
51,274
-1,490
| -3% | -$410K | 0.06% | 294 |
|
|
2024
Q1 | $15.4M | Buy |
52,764
+320
| +0.6% | +$93.2K | 0.07% | 279 |
|
|
2023
Q4 | $16.3M | Buy |
52,444
+500
| +1% | +$155K | 0.08% | 253 |
|
|
2023
Q3 | $14.8M | Buy |
51,944
+190
| +0.4% | +$54.3K | 0.08% | 251 |
|
|
2023
Q2 | $17.1M | Sell |
51,754
-85
| -0.2% | -$28K | 0.09% | 221 |
|
|
2023
Q1 | $15.2M | Buy |
51,839
+320
| +0.6% | +$93.9K | 0.09% | 240 |
|
|
2022
Q4 | $13.3M | Buy |
51,519
+90
| +0.2% | +$23.2K | 0.08% | 261 |
|
|
2022
Q3 | $11.1M | Buy |
51,429
+630
| +1% | +$136K | 0.07% | 285 |
|
|
2022
Q2 | $10.1M | Buy |
50,799
+6,416
| +14% | +$1.28M | 0.06% | 301 |
|
|
2022
Q1 | $12.4M | Buy |
44,383
+693
| +2% | +$194K | 0.07% | 264 |
|
|
2021
Q4 | $15.2M | Buy |
43,690
+160
| +0.4% | +$55.8K | 0.08% | 230 |
|
|
2021
Q3 | $12.8M | Buy |
43,530
+1,409
| +3% | +$414K | 0.07% | 250 |
|
|
2021
Q2 | $12M | Sell |
42,121
-2,190
| -5% | -$626K | 0.07% | 256 |
|
|
2021
Q1 | $11.8M | Sell |
44,311
-150
| -0.3% | -$39.8K | 0.07% | 250 |
|
|
2020
Q4 | $11.2M | Buy |
44,461
+1,000
| +2% | +$251K | 0.07% | 256 |
|
|
2020
Q3 | $9.59M | Buy |
43,461
+880
| +2% | +$194K | 0.07% | 250 |
|
|
2020
Q2 | $9.07M | Sell |
42,581
-4,970
| -10% | -$1.06M | 0.08% | 249 |
|
|
2020
Q1 | $7.18M | Buy |
47,551
+19,754
| +71% | +$2.98M | 0.06% | 269 |
|
|
2019
Q4 | $5.63M | Sell |
27,797
-110
| -0.4% | -$22.3K | 0.05% | 285 |
|
|
2019
Q3 | $4.6M | Sell |
27,907
-19,460
| -41% | -$3.21M | 0.04% | 311 |
|
|
2019
Q2 | $7.76M | Sell |
47,367
-590
| -1% | -$96.7K | 0.05% | 337 |
|
|
2019
Q1 | $8.42M | Buy |
47,957
+348
| +0.7% | +$61.1K | 0.05% | 298 |
|
|
2018
Q4 | $7.16M | Sell |
47,609
-346
| -0.7% | -$52.1K | 0.05% | 302 |
|
|
2018
Q3 | $8.99M | Buy |
47,955
+19,655
| +69% | +$3.69M | 0.06% | 286 |
|
|
2018
Q2 | $4.7M | Buy |
28,300
+16,341
| +137% | +$2.72M | 0.05% | 308 |
|
|
2018
Q1 | $2.08M | Buy |
+11,959
| New | +$2.08M | 0.05% | 336 |
|