TAM
Trillium Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
3,740
-27,870
| -88% | -$9.26M | 0.03% | 157 |
|
|
2025
Q1 | $8.17M | Sell |
31,610
-33,418
| -51% | -$8.63M | 0.24% | 104 |
|
|
2024
Q4 | $18.6M | Sell |
65,028
-2,499
| -4% | -$714K | 0.48% | 69 |
|
|
2024
Q3 | $18.1M | Buy |
67,527
+2,549
| +4% | +$684K | 0.45% | 67 |
|
|
2024
Q2 | $17.9M | Buy |
64,978
+24,898
| +62% | +$6.85M | 0.45% | 63 |
|
|
2024
Q1 | $11.7M | Sell |
40,080
-133
| -0.3% | -$38.7K | 0.3% | 91 |
|
|
2023
Q4 | $12.5M | Sell |
40,213
-9,483
| -19% | -$2.94M | 0.34% | 84 |
|
|
2023
Q3 | $14.2M | Sell |
49,696
-1,009
| -2% | -$288K | 0.43% | 74 |
|
|
2023
Q2 | $16.7M | Sell |
50,705
-19,456
| -28% | -$6.41M | 0.47% | 78 |
|
|
2023
Q1 | $20M | Sell |
70,161
-1,301
| -2% | -$370K | 0.59% | 66 |
|
|
2022
Q4 | $18.4M | Sell |
71,462
-2,436
| -3% | -$627K | 0.57% | 68 |
|
|
2022
Q3 | $15.9M | Sell |
73,898
-1,129
| -2% | -$243K | 0.52% | 74 |
|
|
2022
Q2 | $15.5M | Buy |
75,027
+9,533
| +15% | +$1.97M | 0.48% | 74 |
|
|
2022
Q1 | $18.3M | Sell |
65,494
-9,958
| -13% | -$2.79M | 0.49% | 76 |
|
|
2021
Q4 | $26.3M | Buy |
75,452
+2,502
| +3% | +$873K | 0.62% | 62 |
|
|
2021
Q3 | $21.5M | Buy |
72,950
+3,293
| +5% | +$968K | 0.57% | 68 |
|
|
2021
Q2 | $19.9M | Buy |
69,657
+3,792
| +6% | +$1.08M | 0.55% | 69 |
|
|
2021
Q1 | $17.5M | Buy |
65,865
+10,098
| +18% | +$2.68M | 0.55% | 70 |
|
|
2020
Q4 | $14M | Buy |
55,767
+1,376
| +3% | +$345K | 0.5% | 69 |
|
|
2020
Q3 | $12M | Sell |
54,391
-6,723
| -11% | -$1.48M | 0.51% | 71 |
|
|
2020
Q2 | $13M | Buy |
61,114
+5,164
| +9% | +$1.1M | 0.56% | 66 |
|
|
2020
Q1 | $8.44M | Buy |
55,950
+6,103
| +12% | +$921K | 0.44% | 79 |
|
|
2019
Q4 | $10.1M | Buy |
49,847
+10,257
| +26% | +$2.08M | 0.45% | 82 |
|
|
2019
Q3 | $6.52M | Buy |
39,590
+494
| +1% | +$81.4K | 0.3% | 105 |
|
|
2019
Q2 | $6.41M | Buy |
39,096
+170
| +0.4% | +$27.9K | 0.31% | 103 |
|
|
2019
Q1 | $6.83M | Sell |
38,926
-2,447
| -6% | -$429K | 0.35% | 98 |
|
|
2018
Q4 | $6.23M | Sell |
41,373
-1,479
| -3% | -$223K | 0.36% | 94 |
|
|
2018
Q3 | $8.04M | Sell |
42,852
-3,085
| -7% | -$579K | 0.4% | 87 |
|
|
2018
Q2 | $7.64M | Sell |
45,937
-410
| -0.9% | -$68.2K | 0.41% | 87 |
|
|
2018
Q1 | $8.07M | Sell |
46,347
-12
| -0% | -$2.09K | 0.45% | 86 |
|
|
2017
Q4 | $9.1M | Sell |
46,359
-297
| -0.6% | -$58.3K | 0.5% | 82 |
|
|
2017
Q3 | $8.32M | Buy |
46,656
+15,573
| +50% | +$2.78M | 0.48% | 85 |
|
|
2017
Q2 | $5.03M | Buy |
31,083
+140
| +0.5% | +$22.7K | 0.3% | 109 |
|
|
2017
Q1 | $4.82M | Sell |
30,943
-4,131
| -12% | -$643K | 0.31% | 106 |
|
|
2016
Q4 | $4.71M | Sell |
35,074
-9,970
| -22% | -$1.34M | 0.31% | 106 |
|
|
2016
Q3 | $5.51M | Sell |
45,044
-15,631
| -26% | -$1.91M | 0.35% | 98 |
|
|
2016
Q2 | $6.97M | Buy |
60,675
+470
| +0.8% | +$54K | 0.46% | 82 |
|
|
2016
Q1 | $6.85M | Buy |
60,205
+1,186
| +2% | +$135K | 0.46% | 83 |
|
|
2015
Q4 | $6.06M | Buy |
59,019
+36,741
| +165% | +$3.77M | 0.41% | 89 |
|
|
2015
Q3 | $2.26M | Sell |
22,278
-989
| -4% | -$100K | 0.16% | 135 |
|
|
2015
Q2 | $2.9M | Buy |
23,267
+4,382
| +23% | +$546K | 0.19% | 133 |
|
|
2015
Q1 | $2.19M | Sell |
18,885
-50,496
| -73% | -$5.86M | 0.14% | 137 |
|
|
2014
Q4 | $7.72M | Sell |
69,381
-57,842
| -45% | -$6.43M | 0.52% | 78 |
|
|
2014
Q3 | $14M | Buy |
127,223
+34,344
| +37% | +$3.77M | 1.21% | 23 |
|
|
2014
Q2 | $11.6M | Buy |
92,879
+13,977
| +18% | +$1.75M | 1% | 36 |
|
|
2014
Q1 | $9.83M | Buy |
78,902
+29,384
| +59% | +$3.66M | 0.92% | 40 |
|
|
2013
Q4 | $5.85M | Buy |
49,518
+2,139
| +5% | +$253K | 0.57% | 76 |
|
|
2013
Q3 | $5.07M | Buy |
47,379
+1,340
| +3% | +$143K | 0.56% | 78 |
|
|
2013
Q2 | $3.83M | Buy |
+46,039
| New | +$3.83M | 0.47% | 82 |
|