United Services Automobile Association’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 | – | Sell |
-2,757
| Closed | -$713K | – | 822 |
|
|
2025
Q1 | $713K | Buy |
+2,757
| New | +$713K | 0.02% | 377 |
|
|
2019
Q3 | – | Sell |
-234,824
| Closed | -$38.5M | – | 1459 |
|
|
2019
Q2 | $38.5M | Sell |
234,824
-10,987
| -4% | -$1.8M | 0.1% | 250 |
|
|
2019
Q1 | $43.1M | Buy |
245,811
+3,968
| +2% | +$696K | 0.11% | 228 |
|
|
2018
Q4 | $36.4M | Buy |
241,843
+34,441
| +17% | +$5.18M | 0.11% | 228 |
|
|
2018
Q3 | $38.9M | Sell |
207,402
-515
| -0.2% | -$96.6K | 0.1% | 241 |
|
|
2018
Q2 | $34.6M | Sell |
207,917
-555
| -0.3% | -$92.3K | 0.09% | 248 |
|
|
2018
Q1 | $36.3M | Sell |
208,472
-17,237
| -8% | -$3M | 0.1% | 237 |
|
|
2017
Q4 | $44.3M | Buy |
225,709
+2,010
| +0.9% | +$395K | 0.12% | 203 |
|
|
2017
Q3 | $39.9M | Buy |
223,699
+39,641
| +22% | +$7.06M | 0.12% | 201 |
|
|
2017
Q2 | $29.8M | Sell |
184,058
-281
| -0.2% | -$45.5K | 0.09% | 251 |
|
|
2017
Q1 | $28.7M | Sell |
184,339
-23,025
| -11% | -$3.59M | 0.09% | 263 |
|
|
2016
Q4 | $27.9M | Sell |
207,364
-14,554
| -7% | -$1.96M | 0.09% | 253 |
|
|
2016
Q3 | $27.1M | Buy |
221,918
+2,866
| +1% | +$351K | 0.09% | 253 |
|
|
2016
Q2 | $25.2M | Buy |
219,052
+22,178
| +11% | +$2.55M | 0.09% | 262 |
|
|
2016
Q1 | $22.4M | Sell |
196,874
-19,906
| -9% | -$2.26M | 0.08% | 278 |
|
|
2015
Q4 | $22.2M | Sell |
216,780
-7,386
| -3% | -$758K | 0.08% | 282 |
|
|
2015
Q3 | $22.7M | Buy |
224,166
+1,986
| +0.9% | +$202K | 0.09% | 270 |
|
|
2015
Q2 | $27.7M | Buy |
222,180
+134,915
| +155% | +$16.8M | 0.1% | 251 |
|
|
2015
Q1 | $10.1M | Sell |
87,265
-396
| -0.5% | -$45.9K | 0.04% | 489 |
|
|
2014
Q4 | $9.75M | Sell |
87,661
-1,000
| -1% | -$111K | 0.03% | 501 |
|
|
2014
Q3 | $9.74M | Sell |
88,661
-139,335
| -61% | -$15.3M | 0.04% | 476 |
|
|
2014
Q2 | $28.5M | Sell |
227,996
-13,890
| -6% | -$1.74M | 0.1% | 223 |
|
|
2014
Q1 | $30.1M | Buy |
241,886
+6,641
| +3% | +$827K | 0.12% | 204 |
|
|
2013
Q4 | $27.8M | Buy |
235,245
+40,739
| +21% | +$4.81M | 0.11% | 221 |
|
|
2013
Q3 | $20.8M | Buy |
194,506
+134,916
| +226% | +$14.4M | 0.09% | 248 |
|
|
2013
Q2 | $4.95M | Buy |
+59,590
| New | +$4.95M | 0.02% | 622 |
|