UMB Bank’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 | $870K | Sell |
2,618
-2,187
| -46% | -$726K | 0.01% | 343 |
|
|
2025
Q1 | $1.24M | Sell |
4,805
-103
| -2% | -$26.6K | 0.02% | 296 |
|
|
2024
Q4 | $1.4M | Sell |
4,908
-233
| -5% | -$66.6K | 0.02% | 281 |
|
|
2024
Q3 | $1.38M | Sell |
5,141
-621
| -11% | -$167K | 0.02% | 286 |
|
|
2024
Q2 | $1.59M | Sell |
5,762
-730
| -11% | -$201K | 0.03% | 261 |
|
|
2024
Q1 | $1.89M | Sell |
6,492
-188
| -3% | -$54.8K | 0.03% | 250 |
|
|
2023
Q4 | $2.07M | Sell |
6,680
-1,276
| -16% | -$396K | 0.03% | 245 |
|
|
2023
Q3 | $2.27M | Sell |
7,956
-433
| -5% | -$124K | 0.04% | 227 |
|
|
2023
Q2 | $2.76M | Sell |
8,389
-354
| -4% | -$117K | 0.04% | 215 |
|
|
2023
Q1 | $2.57M | Sell |
8,743
-146
| -2% | -$42.8K | 0.04% | 227 |
|
|
2022
Q4 | $2.29M | Sell |
8,889
-1,385
| -13% | -$357K | 0.04% | 245 |
|
|
2022
Q3 | $2.21M | Sell |
10,274
-870
| -8% | -$187K | 0.04% | 248 |
|
|
2022
Q2 | $2.22M | Sell |
11,144
-33,752
| -75% | -$6.73M | 0.03% | 269 |
|
|
2022
Q1 | $12.6M | Sell |
44,896
-19,359
| -30% | -$5.42M | 0.17% | 128 |
|
|
2021
Q4 | $22.4M | Buy |
64,255
+5,198
| +9% | +$1.81M | 0.28% | 81 |
|
|
2021
Q3 | $17.4M | Buy |
59,057
+1,847
| +3% | +$543K | 0.39% | 67 |
|
|
2021
Q2 | $16.4M | Sell |
57,210
-3,018
| -5% | -$863K | 0.37% | 71 |
|
|
2021
Q1 | $16M | Buy |
60,228
+2,366
| +4% | +$628K | 0.39% | 66 |
|
|
2020
Q4 | $14.5M | Buy |
57,862
+25,799
| +80% | +$6.47M | 0.39% | 67 |
|
|
2020
Q3 | $6.83M | Hold |
32,063
| – | – | 0.21% | 105 |
|
|
2020
Q2 | $6.83M | Buy |
+32,063
| New | +$6.83M | 0.21% | 105 |
|
|
2020
Q1 | – | Sell |
-1,016
| Closed | -$206K | – | 361 |
|
|
2019
Q4 | $206K | Buy |
+1,016
| New | +$206K | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$272K | – | 370 |
|
|
2019
Q1 | $272K | Buy |
1,550
+38
| +3% | +$6.67K | 0.01% | 309 |
|
|
2018
Q4 | $227 | Buy |
+1,512
| New | +$227 | 0.01% | 307 |
|
|
2018
Q2 | – | Sell |
-1,368
| Closed | -$238K | – | 344 |
|
|
2018
Q1 | $238K | Sell |
1,368
-4
| -0.3% | -$696 | 0.01% | 307 |
|
|
2017
Q4 | $269K | Sell |
1,372
-255
| -16% | -$50K | 0.01% | 294 |
|
|
2017
Q3 | $290K | Buy |
1,627
+3
| +0.2% | +$535 | 0.01% | 281 |
|
|
2017
Q2 | $263K | Sell |
1,624
-49
| -3% | -$7.94K | 0.01% | 289 |
|
|
2017
Q1 | $261K | Hold |
1,673
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $225K | Hold |
1,673
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $205K | Buy |
+1,673
| New | +$205K | 0.01% | 339 |
|
|
2015
Q3 | – | Sell |
-1,629
| Closed | -$203 | – | 305 |
|
|
2015
Q2 | $203 | Buy |
+1,629
| New | +$203 | 0.01% | 303 |
|
|
2014
Q3 | – | Sell |
-1,704
| Closed | -$213K | – | 313 |
|
|
2014
Q2 | $213K | Hold |
1,704
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $213K | Hold |
1,704
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $201 | Buy |
+1,704
| New | +$201 | 0.01% | 286 |
|