UBS Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
2,614,280
+218,584
| +9% | +$72.6M | 0.15% | 106 |
|
|
2025
Q1 | $619M | Buy |
2,395,696
+113,799
| +5% | +$29.4M | 0.11% | 148 |
|
|
2024
Q4 | $652M | Buy |
2,281,897
+328,586
| +17% | +$93.9M | 0.12% | 133 |
|
|
2024
Q3 | $524M | Sell |
1,953,311
-86,117
| -4% | -$23.1M | 0.11% | 134 |
|
|
2024
Q2 | $561M | Sell |
2,039,428
-69,071
| -3% | -$19M | 0.14% | 110 |
|
|
2024
Q1 | $614M | Buy |
2,108,499
+615,516
| +41% | +$179M | 0.15% | 105 |
|
|
2023
Q4 | $464M | Sell |
1,492,983
-25,824
| -2% | -$8.02M | 0.14% | 116 |
|
|
2023
Q3 | $434M | Buy |
1,518,807
+3,845
| +0.3% | +$1.1M | 0.15% | 110 |
|
|
2023
Q2 | $499M | Sell |
1,514,962
-65,966
| -4% | -$21.7M | 0.17% | 106 |
|
|
2023
Q1 | $464M | Sell |
1,580,928
-84,148
| -5% | -$24.7M | 0.17% | 101 |
|
|
2022
Q4 | $429M | Sell |
1,665,076
-55,157
| -3% | -$14.2M | 0.16% | 111 |
|
|
2022
Q3 | $370M | Sell |
1,720,233
-245,184
| -12% | -$52.7M | 0.16% | 100 |
|
|
2022
Q2 | $392M | Sell |
1,965,417
-350,139
| -15% | -$69.8M | 0.16% | 108 |
|
|
2022
Q1 | $648M | Sell |
2,315,556
-137,714
| -6% | -$38.6M | 0.22% | 84 |
|
|
2021
Q4 | $856M | Sell |
2,453,270
-33,815
| -1% | -$11.8M | 0.25% | 64 |
|
|
2021
Q3 | $731M | Sell |
2,487,085
-106,500
| -4% | -$31.3M | 0.23% | 76 |
|
|
2021
Q2 | $742M | Sell |
2,593,585
-71,022
| -3% | -$20.3M | 0.24% | 76 |
|
|
2021
Q1 | $707M | Sell |
2,664,607
-268,961
| -9% | -$71.4M | 0.23% | 76 |
|
|
2020
Q4 | $736M | Sell |
2,933,568
-142,701
| -5% | -$35.8M | 0.25% | 67 |
|
|
2020
Q3 | $679M | Sell |
3,076,269
-96,224
| -3% | -$21.2M | 0.26% | 72 |
|
|
2020
Q2 | $676M | Sell |
3,172,493
-572,124
| -15% | -$122M | 0.29% | 54 |
|
|
2020
Q1 | $565M | Sell |
3,744,617
-474,278
| -11% | -$71.6M | 0.27% | 66 |
|
|
2019
Q4 | $855M | Buy |
4,218,895
+153,210
| +4% | +$31.1M | 0.3% | 54 |
|
|
2019
Q3 | $670M | Sell |
4,065,685
-490,953
| -11% | -$80.9M | 0.26% | 69 |
|
|
2019
Q2 | $747M | Buy |
4,556,638
+33,185
| +0.7% | +$5.44M | 0.29% | 63 |
|
|
2019
Q1 | $794M | Buy |
4,523,453
+161,909
| +4% | +$28.4M | 0.33% | 54 |
|
|
2018
Q4 | $656M | Sell |
4,361,544
-80,688
| -2% | -$12.1M | 0.3% | 62 |
|
|
2018
Q3 | $833M | Sell |
4,442,232
-327,786
| -7% | -$61.5M | 0.33% | 51 |
|
|
2018
Q2 | $793M | Sell |
4,770,018
-350,678
| -7% | -$58.3M | 0.34% | 49 |
|
|
2018
Q1 | $892M | Buy |
5,120,696
+226,626
| +5% | +$39.5M | 0.39% | 38 |
|
|
2017
Q4 | $961M | Buy |
4,894,070
+95,933
| +2% | +$18.8M | 0.39% | 35 |
|
|
2017
Q3 | $855M | Sell |
4,798,137
-97,234
| -2% | -$17.3M | 0.4% | 37 |
|
|
2017
Q2 | $793M | Buy |
4,895,371
+232,103
| +5% | +$37.6M | 0.41% | 37 |
|
|
2017
Q1 | $726M | Sell |
4,663,268
-125,423
| -3% | -$19.5M | 0.4% | 39 |
|
|
2016
Q4 | $644M | Sell |
4,788,691
-103,454
| -2% | -$13.9M | 0.36% | 40 |
|
|
2016
Q3 | $599M | Buy |
4,892,145
+220,643
| +5% | +$27M | 0.36% | 41 |
|
|
2016
Q2 | $536M | Buy |
4,671,502
+311,633
| +7% | +$35.8M | 0.34% | 41 |
|
|
2016
Q1 | $496M | Buy |
4,359,869
+339,833
| +8% | +$38.7M | 0.33% | 45 |
|
|
2015
Q4 | $412M | Sell |
4,020,036
-35,377
| -0.9% | -$3.63M | 0.27% | 64 |
|
|
2015
Q3 | $412M | Buy |
4,055,413
+139,825
| +4% | +$14.2M | 0.29% | 55 |
|
|
2015
Q2 | $488M | Buy |
3,915,588
+102,491
| +3% | +$12.8M | 0.32% | 44 |
|
|
2015
Q1 | $442M | Buy |
3,813,097
+3,737,217
| +4,925% | +$433M | 0.31% | 58 |
|
|
2014
Q4 | $8.44M | Buy |
+75,880
| New | +$8.44M | 0.01% | 1248 |
|