UBS AM’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 | $432M | Buy |
1,301,282
+131,272
| +11% | +$43.6M | 0.09% | 222 |
|
|
2025
Q1 | $302M | Buy |
1,170,010
+11,849
| +1% | +$3.06M | 0.08% | 269 |
|
|
2024
Q4 | $331M | Buy |
1,158,161
+29,350
| +3% | +$8.39M | 0.08% | 237 |
|
|
2024
Q3 | $303M | Buy |
1,128,811
+67,684
| +6% | +$18.2M | 0.08% | 246 |
|
|
2024
Q2 | $292M | Buy |
1,061,127
+278,038
| +36% | +$76.5M | 0.08% | 217 |
|
|
2024
Q1 | $228M | Sell |
783,089
-35,946
| -4% | -$10.5M | 0.08% | 250 |
|
|
2023
Q4 | $254M | Buy |
819,035
+71,352
| +10% | +$22.2M | 0.1% | 211 |
|
|
2023
Q3 | $214M | Buy |
747,683
+57,692
| +8% | +$16.5M | 0.1% | 216 |
|
|
2023
Q2 | $202M | Hold |
689,991
| – | – | 0.1% | 223 |
|
|
2023
Q1 | $202M | Buy |
689,991
+36,841
| +6% | +$10.8M | 0.1% | 223 |
|
|
2022
Q4 | $168M | Buy |
653,150
+4,079
| +0.6% | +$1.05M | 0.09% | 260 |
|
|
2022
Q3 | $140M | Sell |
649,071
-17,393
| -3% | -$3.74M | 0.08% | 282 |
|
|
2022
Q2 | $133M | Sell |
666,464
-67,351
| -9% | -$13.4M | 0.07% | 302 |
|
|
2022
Q1 | $205M | Buy |
733,815
+26,380
| +4% | +$7.39M | 0.09% | 249 |
|
|
2021
Q4 | $247M | Sell |
707,435
-2,264
| -0.3% | -$790K | 0.09% | 229 |
|
|
2021
Q3 | $209M | Sell |
709,699
-219,429
| -24% | -$64.5M | 0.09% | 243 |
|
|
2021
Q2 | $266M | Sell |
929,128
-35,375
| -4% | -$10.1M | 0.11% | 189 |
|
|
2021
Q1 | $256M | Buy |
964,503
+18,713
| +2% | +$4.97M | 0.11% | 190 |
|
|
2020
Q4 | $237M | Buy |
945,790
+51,350
| +6% | +$12.9M | 0.11% | 182 |
|
|
2020
Q3 | $197M | Buy |
894,440
+46,320
| +5% | +$10.2M | 0.11% | 177 |
|
|
2020
Q2 | $181M | Buy |
848,120
+172,279
| +25% | +$36.7M | 0.11% | 184 |
|
|
2020
Q1 | $102M | Buy |
675,841
+29,005
| +4% | +$4.38M | 0.07% | 261 |
|
|
2019
Q4 | $131M | Sell |
646,836
-325,730
| -33% | -$66M | 0.08% | 262 |
|
|
2019
Q3 | $160M | Buy |
972,566
+106,495
| +12% | +$17.6M | 0.11% | 205 |
|
|
2019
Q2 | $142M | Sell |
866,071
-82,901
| -9% | -$13.6M | 0.1% | 223 |
|
|
2019
Q1 | $167M | Buy |
948,972
+17,451
| +2% | +$3.06M | 0.12% | 185 |
|
|
2018
Q4 | $140M | Sell |
931,521
-26,103
| -3% | -$3.93M | 0.12% | 190 |
|
|
2018
Q3 | $180M | Buy |
957,624
+59,646
| +7% | +$11.2M | 0.13% | 170 |
|
|
2018
Q2 | $149M | Sell |
897,978
-6,549
| -0.7% | -$1.09M | 0.11% | 208 |
|
|
2018
Q1 | $158M | Buy |
904,527
+162,980
| +22% | +$28.4M | 0.12% | 193 |
|
|
2017
Q4 | $146M | Buy |
741,547
+336,883
| +83% | +$66.1M | 0.12% | 185 |
|
|
2017
Q3 | $72.1M | Buy |
404,664
+14,520
| +4% | +$2.59M | 0.07% | 321 |
|
|
2017
Q2 | $63.2M | Buy |
390,144
+10,322
| +3% | +$1.67M | 0.06% | 348 |
|
|
2017
Q1 | $59.1M | Buy |
379,822
+29,733
| +8% | +$4.63M | 0.06% | 347 |
|
|
2016
Q4 | $47.1M | Sell |
350,089
-7,611
| -2% | -$1.02M | 0.05% | 386 |
|
|
2016
Q3 | $43.8M | Buy |
357,700
+1,630
| +0.5% | +$199K | 0.05% | 417 |
|
|
2016
Q2 | $40.9M | Buy |
356,070
+11,780
| +3% | +$1.35M | 0.05% | 414 |
|
|
2016
Q1 | $39.2M | Sell |
344,290
-164,647
| -32% | -$18.7M | 0.05% | 431 |
|
|
2015
Q4 | $52.2M | Buy |
508,937
+58,180
| +13% | +$5.97M | 0.06% | 340 |
|
|
2015
Q3 | $45.7M | Sell |
450,757
-57,008
| -11% | -$5.78M | 0.05% | 401 |
|
|
2015
Q2 | $63.3M | Buy |
507,765
+2,291
| +0.5% | +$286K | 0.06% | 346 |
|
|
2015
Q1 | $58.6M | Sell |
505,474
-3,260
| -0.6% | -$378K | 0.06% | 379 |
|
|
2014
Q4 | $56.6M | Buy |
508,734
+2,770
| +0.5% | +$308K | 0.05% | 378 |
|
|
2014
Q3 | $55.6M | Buy |
505,964
+45,498
| +10% | +$5M | 0.06% | 364 |
|
|
2014
Q2 | $57.6M | Buy |
460,466
+15,029
| +3% | +$1.88M | 0.06% | 350 |
|
|
2014
Q1 | $55.5M | Buy |
445,437
+33,743
| +8% | +$4.2M | 0.06% | 345 |
|
|
2013
Q4 | $48.6M | Buy |
411,694
+8,459
| +2% | +$1,000K | 0.06% | 358 |
|
|
2013
Q3 | $43.1M | Buy |
403,235
+5,553
| +1% | +$594K | 0.05% | 361 |
|
|
2013
Q2 | $33.1M | Buy |
+397,682
| New | +$33.1M | 0.04% | 422 |
|