UBS Group’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 | $782M | Buy |
2,180,027
+553,366
| +34% | +$218M | 0.14% | 168 |
|
|
2025
Q4 | $633M | Sell |
1,626,661
-345,384
| -18% | -$130M | 0.13% | 190 |
|
|
2025
Q3 | $689M | Sell |
1,972,045
-642,235
| -25% | -$222M | 0.13% | 173 |
|
|
2025
Q2 | $868M | Buy |
2,614,280
+218,584
| +9% | +$62.3M | 0.18% | 126 |
|
|
2025
Q1 | $619M | Buy |
2,395,696
+113,799
| +5% | +$31.7M | 0.14% | 174 |
|
|
2024
Q4 | $652M | Buy |
2,281,897
+328,586
| +17% | +$92.4M | 0.15% | 163 |
|
|
2024
Q3 | $524M | Sell |
1,953,311
-86,117
| -4% | -$22.9M | 0.15% | 169 |
|
|
2024
Q2 | $561M | Sell |
2,039,428
-69,071
| -3% | -$18.6M | 0.17% | 133 |
|
|
2024
Q1 | $614M | Buy |
2,108,499
+615,516
| +41% | +$177M | 0.2% | 124 |
|
|
2023
Q4 | $464M | Sell |
1,492,983
-25,824
| -2% | -$7.24M | 0.19% | 148 |
|
|
2023
Q3 | $434M | Buy |
1,518,807
+3,845
| +0.3% | +$1.19M | 0.2% | 134 |
|
|
2023
Q2 | $499M | Sell |
1,514,962
-65,966
| -4% | -$19M | 0.22% | 127 |
|
|
2023
Q1 | $464M | Sell |
1,580,928
-84,148
| -5% | -$23.9M | 0.21% | 118 |
|
|
2022
Q4 | $429M | Sell |
1,665,076
-55,157
| -3% | -$13.8M | 0.21% | 134 |
|
|
2022
Q3 | $370M | Sell |
1,720,233
-245,184
| -12% | -$57.2M | 0.21% | 121 |
|
|
2022
Q2 | $392M | Sell |
1,965,417
-350,139
| -15% | -$79.1M | 0.2% | 131 |
|
|
2022
Q1 | $648M | Sell |
2,315,556
-137,714
| -6% | -$39.6M | 0.28% | 103 |
|
|
2021
Q4 | $856M | Sell |
2,453,270
-33,815
| -1% | -$11.2M | 0.34% | 82 |
|
|
2021
Q3 | $731M | Sell |
2,487,085
-106,500
| -4% | -$32.7M | 0.31% | 97 |
|
|
2021
Q2 | $742M | Sell |
2,593,585
-71,022
| -3% | -$19.2M | 0.31% | 92 |
|
|
2021
Q1 | $707M | Sell |
2,664,607
-268,961
| -9% | -$68.6M | 0.32% | 98 |
|
|
2020
Q4 | $736M | Sell |
2,933,568
-142,701
| -5% | -$34.9M | 0.34% | 87 |
|
|
2020
Q3 | $679M | Sell |
3,076,269
-96,224
| -3% | -$21.5M | 0.34% | 92 |
|
|
2020
Q2 | $676M | Sell |
3,172,493
-572,124
| -15% | -$111M | 0.37% | 70 |
|
|
2020
Q1 | $565M | Sell |
3,744,617
-474,278
| -11% | -$87.9M | 0.35% | 83 |
|
|
2019
Q4 | $855M | Buy |
4,218,895
+153,210
| +4% | +$28.4M | 0.38% | 68 |
|
|
2019
Q3 | $670M | Sell |
4,065,685
-490,953
| -11% | -$77.6M | 0.32% | 85 |
|
|
2019
Q2 | $747M | Buy |
4,556,638
+33,185
| +0.7% | +$5.61M | 0.35% | 75 |
|
|
2019
Q1 | $794M | Buy |
4,523,453
+161,909
| +4% | +$27.5M | 0.39% | 64 |
|
|
2018
Q4 | $656M | Sell |
4,361,544
-80,688
| -2% | -$13.5M | 0.38% | 73 |
|
|
2018
Q3 | $833M | Sell |
4,442,232
-327,786
| -7% | -$58.7M | 0.41% | 60 |
|
|
2018
Q2 | $793M | Sell |
4,770,018
-350,678
| -7% | -$60.9M | 0.42% | 56 |
|
|
2018
Q1 | $892M | Buy |
5,120,696
+226,626
| +5% | +$43M | 0.5% | 46 |
|
|
2017
Q4 | $961M | Buy |
4,894,070
+95,933
| +2% | +$18.3M | 0.53% | 43 |
|
|
2017
Q3 | $855M | Sell |
4,798,137
-97,234
| -2% | -$16.2M | 0.52% | 44 |
|
|
2017
Q2 | $793M | Buy |
4,895,371
+232,103
| +5% | +$36.6M | 0.51% | 44 |
|
|
2017
Q1 | $726M | Sell |
4,663,268
-125,423
| -3% | -$18.7M | 0.48% | 47 |
|
|
2016
Q4 | $644M | Sell |
4,788,691
-103,454
| -2% | -$13.2M | 0.45% | 49 |
|
|
2016
Q3 | $599M | Buy |
4,892,145
+220,643
| +5% | +$25.8M | 0.44% | 50 |
|
|
2016
Q2 | $536M | Buy |
4,671,502
+311,633
| +7% | +$35.7M | 0.42% | 49 |
|
|
2016
Q1 | $496M | Buy |
4,359,869
+339,833
| +8% | +$34.5M | 0.4% | 50 |
|
|
2015
Q4 | $412M | Sell |
4,020,036
-35,377
| -0.9% | -$3.71M | 0.33% | 73 |
|
|
2015
Q3 | $412M | Buy |
4,055,413
+139,825
| +4% | +$15.8M | 0.35% | 62 |
|
|
2015
Q2 | $488M | Buy |
3,915,588
+102,491
| +3% | +$12.3M | 0.39% | 48 |
|
|
2015
Q1 | $442M | Buy |
3,813,097
+3,737,217
| +4,925% | +$420M | 0.36% | 64 |
|
|
2014
Q4 | $8.44M | Buy |
+75,880
| New | +$8.32M | 0.01% | 1634 |
|
Other funds holding ROK
VCM
VPM
