Truist Financial’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Sell |
79,553
-16,730
| -17% | -$6.6M | 0.04% | 344 |
|
|
2025
Q4 | $37.5M | Sell |
96,283
-31,318
| -25% | -$11.8M | 0.05% | 283 |
|
|
2025
Q3 | $44.6M | Sell |
127,601
-6,201
| -5% | -$2.14M | 0.06% | 256 |
|
|
2025
Q2 | $44.4M | Sell |
133,802
-37,730
| -22% | -$10.7M | 0.07% | 257 |
|
|
2025
Q1 | $44.3M | Buy |
171,532
+69,185
| +68% | +$19.3M | 0.07% | 239 |
|
|
2024
Q4 | $29.2M | Buy |
102,347
+71,288
| +230% | +$20M | 0.05% | 312 |
|
|
2024
Q3 | $8.34M | Sell |
31,059
-12,607
| -29% | -$3.35M | 0.01% | 651 |
|
|
2024
Q2 | $12M | Sell |
43,666
-7,031
| -14% | -$1.9M | 0.02% | 539 |
|
|
2024
Q1 | $14.8M | Sell |
50,697
-5,664
| -10% | -$1.63M | 0.02% | 504 |
|
|
2023
Q4 | $17.5M | Sell |
56,361
-10,351
| -16% | -$2.9M | 0.03% | 445 |
|
|
2023
Q3 | $19.1M | Sell |
66,712
-1,098
| -2% | -$340K | 0.03% | 391 |
|
|
2023
Q2 | $22.3M | Sell |
67,810
-9,065
| -12% | -$2.62M | 0.04% | 361 |
|
|
2023
Q1 | $22.6M | Buy |
76,875
+1,118
| +1% | +$318K | 0.04% | 352 |
|
|
2022
Q4 | $19.5M | Buy |
75,757
+1,475
| +2% | +$370K | 0.03% | 377 |
|
|
2022
Q3 | $16M | Sell |
74,282
-3,219
| -4% | -$751K | 0.03% | 414 |
|
|
2022
Q2 | $15.4M | Buy |
77,501
+40,349
| +109% | +$9.11M | 0.03% | 450 |
|
|
2022
Q1 | $10.4M | Buy |
37,152
+16,550
| +80% | +$4.75M | 0.02% | 624 |
|
|
2021
Q4 | $7.19M | Sell |
20,602
-188
| -0.9% | -$62.2K | 0.01% | 757 |
|
|
2021
Q3 | $6.11M | Buy |
20,790
+1,496
| +8% | +$459K | 0.01% | 803 |
|
|
2021
Q2 | $5.52M | Buy |
19,294
+2,238
| +13% | +$604K | 0.01% | 838 |
|
|
2021
Q1 | $4.53M | Buy |
17,056
+540
| +3% | +$138K | 0.01% | 872 |
|
|
2020
Q4 | $4.14M | Buy |
16,516
+57
| +0.3% | +$13.9K | 0.01% | 875 |
|
|
2020
Q3 | $3.63M | Buy |
+16,459
| New | +$3.68M | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-19,361
| Closed | -$2.92M | – | 2563 |
|
|
2020
Q1 | $2.92M | Sell |
19,361
-788
| -4% | -$146K | 0.01% | 831 |
|
|
2019
Q4 | $4.08M | Buy |
20,149
+11,781
| +141% | +$2.18M | 0.01% | 829 |
|
|
2019
Q3 | $1.38M | Sell |
8,368
-456
| -5% | -$72K | 0.02% | 400 |
|
|
2019
Q2 | $1.45M | Sell |
8,824
-381
| -4% | -$64.4K | 0.03% | 404 |
|
|
2019
Q1 | $1.61M | Sell |
9,205
-240
| -3% | -$40.8K | 0.03% | 385 |
|
|
2018
Q4 | $1.42M | Sell |
9,445
-4,022
| -30% | -$671K | 0.03% | 396 |
|
|
2018
Q3 | $2.53M | Buy |
13,467
+3,449
| +34% | +$617K | 0.05% | 333 |
|
|
2018
Q2 | $1.67M | Sell |
10,018
-525
| -5% | -$91.2K | 0.03% | 388 |
|
|
2018
Q1 | $1.84M | Sell |
10,543
-258
| -2% | -$49K | 0.04% | 377 |
|
|
2017
Q4 | $2.12M | Sell |
10,801
-253
| -2% | -$48.2K | 0.04% | 357 |
|
|
2017
Q3 | $1.97M | Buy |
11,054
+498
| +5% | +$82.9K | 0.04% | 363 |
|
|
2017
Q2 | $1.71M | Buy |
10,556
+808
| +8% | +$127K | 0.03% | 381 |
|
|
2017
Q1 | $1.52M | Buy |
9,748
+1,039
| +12% | +$155K | 0.03% | 404 |
|
|
2016
Q4 | $1.17M | Sell |
8,709
-382
| -4% | -$48.8K | 0.02% | 443 |
|
|
2016
Q3 | $1.11M | Sell |
9,091
-1,170
| -11% | -$137K | 0.02% | 454 |
|
|
2016
Q2 | $1.18M | Sell |
10,261
-1,877
| -15% | -$215K | 0.02% | 451 |
|
|
2016
Q1 | $1.38M | Buy |
12,138
+2,640
| +28% | +$268K | 0.04% | 374 |
|
|
2015
Q4 | $974K | Buy |
9,498
+1,645
| +21% | +$173K | 0.03% | 424 |
|
|
2015
Q3 | $797K | Buy |
7,853
+1,003
| +15% | +$114K | 0.02% | 450 |
|
|
2015
Q2 | $854K | Buy |
6,850
+640
| +10% | +$77.1K | 0.02% | 413 |
|
|
2015
Q1 | $720K | Buy |
6,210
+1,032
| +20% | +$116K | 0.02% | 439 |
|
|
2014
Q4 | $575K | Buy |
5,178
+235
| +5% | +$25.8K | 0.02% | 474 |
|
|
2014
Q3 | $543K | Sell |
4,943
-959
| -16% | -$113K | 0.02% | 471 |
|
|
2014
Q2 | $739K | Sell |
5,902
-12,168
| -67% | -$1.5M | 0.02% | 424 |
|
|
2014
Q1 | $2.25M | Buy |
18,070
+4,658
| +35% | +$553K | 0.07% | 259 |
|
|
2013
Q4 | $1.58M | Buy |
13,412
+2,260
| +20% | +$251K | 0.05% | 297 |
|
|
2013
Q3 | $1.19M | Buy |
11,152
+8,096
| +265% | +$791K | 0.04% | 317 |
|
|
2013
Q2 | $253K | Buy |
+3,056
| New | +$264K | 0.01% | 638 |
|
Other funds holding ROK
VCM
VPM
