Treasurer of the State of North Carolina’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 | $17.8M | Sell |
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|
2025
Q2 | $17.6M | Buy |
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|
2025
Q1 | $13.4M | Sell |
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|
2024
Q4 | $14.8M | Buy |
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|
2024
Q3 | $13.8M | Buy |
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|
2024
Q2 | $14.1M | Sell |
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|
2024
Q1 | $15.4M | Buy |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $17.1M | Sell |
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|
2023
Q1 | $15.2M | Buy |
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|
2022
Q4 | $13.3M | Buy |
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|
2022
Q3 | $11.1M | Buy |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $12.4M | Buy |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $12.8M | Buy |
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|
2021
Q2 | $12M | Sell |
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|
2021
Q1 | $11.8M | Sell |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $9.59M | Buy |
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|
2020
Q2 | $9.07M | Sell |
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|
2020
Q1 | $7.18M | Buy |
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|
2019
Q4 | $5.63M | Sell |
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|
2019
Q3 | $4.6M | Sell |
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|
2019
Q2 | $7.76M | Sell |
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|
2019
Q1 | $8.41M | Buy |
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|
2018
Q4 | $7.16M | Sell |
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|
2018
Q3 | $8.99M | Buy |
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|
2018
Q2 | $4.7M | Buy |
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|
2018
Q1 | $2.08M | Buy |
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