US Bancorp’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 | $25.8M | Sell |
71,817
-832
| -1% | -$328K | 0.03% | 274 |
|
|
2025
Q4 | $28.3M | Sell |
72,649
-2,022
| -3% | -$760K | 0.03% | 272 |
|
|
2025
Q3 | $26.1M | Sell |
74,671
-953
| -1% | -$329K | 0.03% | 290 |
|
|
2025
Q2 | $25.1M | Sell |
75,624
-1,318
| -2% | -$375K | 0.03% | 286 |
|
|
2025
Q1 | $19.9M | Sell |
76,942
-4,214
| -5% | -$1.17M | 0.03% | 313 |
|
|
2024
Q4 | $23.2M | Sell |
81,156
-3,645
| -4% | -$1.03M | 0.03% | 291 |
|
|
2024
Q3 | $22.8M | Sell |
84,801
-13,763
| -14% | -$3.65M | 0.03% | 297 |
|
|
2024
Q2 | $27.1M | Sell |
98,564
-1,598
| -2% | -$431K | 0.04% | 261 |
|
|
2024
Q1 | $29.2M | Sell |
100,162
-1,281
| -1% | -$369K | 0.04% | 252 |
|
|
2023
Q4 | $31.5M | Buy |
101,443
+3,151
| +3% | +$883K | 0.05% | 235 |
|
|
2023
Q3 | $28.1M | Buy |
98,292
+3,143
| +3% | +$972K | 0.05% | 242 |
|
|
2023
Q2 | $31.3M | Buy |
95,149
+1,314
| +1% | +$379K | 0.05% | 230 |
|
|
2023
Q1 | $27.5M | Buy |
93,835
+575
| +0.6% | +$164K | 0.05% | 252 |
|
|
2022
Q4 | $24M | Buy |
93,260
+7,619
| +9% | +$1.91M | 0.04% | 260 |
|
|
2022
Q3 | $18.4M | Sell |
85,641
-1,592
| -2% | -$371K | 0.04% | 263 |
|
|
2022
Q2 | $17.4M | Sell |
87,233
-722
| -0.8% | -$163K | 0.03% | 290 |
|
|
2022
Q1 | $24.6M | Buy |
87,955
+6,207
| +8% | +$1.78M | 0.04% | 258 |
|
|
2021
Q4 | $28.5M | Buy |
81,748
+2,080
| +3% | +$689K | 0.05% | 242 |
|
|
2021
Q3 | $23.4M | Buy |
79,668
+2,468
| +3% | +$758K | 0.04% | 259 |
|
|
2021
Q2 | $22.1M | Sell |
77,200
-2,098
| -3% | -$566K | 0.04% | 270 |
|
|
2021
Q1 | $21M | Sell |
79,298
-40
| -0.1% | -$10.2K | 0.04% | 271 |
|
|
2020
Q4 | $19.9M | Buy |
79,338
+3,334
| +4% | +$816K | 0.04% | 275 |
|
|
2020
Q3 | $16.8M | Buy |
76,004
+1,193
| +2% | +$267K | 0.04% | 280 |
|
|
2020
Q2 | $15.9M | Sell |
74,811
-5,488
| -7% | -$1.06M | 0.04% | 279 |
|
|
2020
Q1 | $12.1M | Sell |
80,299
-797
| -1% | -$148K | 0.04% | 296 |
|
|
2019
Q4 | $16.4M | Buy |
81,096
+2,258
| +3% | +$418K | 0.04% | 292 |
|
|
2019
Q3 | $13M | Buy |
78,838
+6,826
| +9% | +$1.08M | 0.04% | 315 |
|
|
2019
Q2 | $11.8M | Sell |
72,012
-3,198
| -4% | -$540K | 0.03% | 335 |
|
|
2019
Q1 | $13.2M | Buy |
75,210
+7,817
| +12% | +$1.33M | 0.04% | 315 |
|
|
2018
Q4 | $10.1M | Sell |
67,393
-6,515
| -9% | -$1.09M | 0.03% | 342 |
|
|
2018
Q3 | $13.9M | Buy |
73,908
+5,393
| +8% | +$965K | 0.04% | 304 |
|
|
2018
Q2 | $11.4M | Buy |
68,515
+2,279
| +3% | +$396K | 0.03% | 329 |
|
|
2018
Q1 | $11.5M | Sell |
66,236
-2,294
| -3% | -$435K | 0.04% | 325 |
|
|
2017
Q4 | $13.5M | Buy |
68,530
+4,638
| +7% | +$884K | 0.04% | 300 |
|
|
2017
Q3 | $11.4M | Buy |
63,892
+419
| +0.7% | +$69.7K | 0.04% | 320 |
|
|
2017
Q2 | $10.3M | Sell |
63,473
-10,052
| -14% | -$1.59M | 0.03% | 336 |
|
|
2017
Q1 | $11.4M | Sell |
73,525
-78,195
| -52% | -$11.7M | 0.04% | 313 |
|
|
2016
Q4 | $20.4M | Sell |
151,720
-206
| -0.1% | -$26.3K | 0.07% | 208 |
|
|
2016
Q3 | $18.6M | Sell |
151,926
-4,716
| -3% | -$551K | 0.07% | 223 |
|
|
2016
Q2 | $18M | Sell |
156,642
-14,575
| -9% | -$1.67M | 0.07% | 231 |
|
|
2016
Q1 | $19.5M | Sell |
171,217
-7,504
| -4% | -$761K | 0.08% | 210 |
|
|
2015
Q4 | $18.3M | Sell |
178,721
-41,206
| -19% | -$4.32M | 0.07% | 221 |
|
|
2015
Q3 | $22.3M | Sell |
219,927
-48,098
| -18% | -$5.45M | 0.09% | 189 |
|
|
2015
Q2 | $33.4M | Buy |
268,025
+521
| +0.2% | +$62.8K | 0.13% | 153 |
|
|
2015
Q1 | $31M | Buy |
267,504
+19,820
| +8% | +$2.23M | 0.12% | 155 |
|
|
2014
Q4 | $27.5M | Sell |
247,684
-8,054
| -3% | -$884K | 0.11% | 167 |
|
|
2014
Q3 | $28.1M | Buy |
255,738
+6,870
| +3% | +$807K | 0.11% | 157 |
|
|
2014
Q2 | $31.1M | Sell |
248,868
-6,399
| -3% | -$788K | 0.12% | 146 |
|
|
2014
Q1 | $31.8M | Buy |
255,267
+18,450
| +8% | +$2.19M | 0.13% | 145 |
|
|
2013
Q4 | $28M | Buy |
236,817
+8,715
| +4% | +$969K | 0.11% | 153 |
|
|
2013
Q3 | $24.4M | Buy |
228,102
+4,894
| +2% | +$478K | 0.11% | 156 |
|
|
2013
Q2 | $18.6M | Buy |
+223,208
| New | +$19.3M | 0.08% | 179 |
|
Other funds holding ROK
VCM
VPM
