USS Investment Management’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 | $7.57M | Hold |
22,812
| – | – | 0.04% | 259 |
|
|
2025
Q1 | $5.89M | Sell |
22,812
-5,500
| -19% | -$1.42M | 0.04% | 291 |
|
|
2024
Q4 | $8.1M | Sell |
28,312
-5,871
| -17% | -$1.68M | 0.06% | 262 |
|
|
2024
Q3 | $9.18M | Buy |
34,183
+1,019
| +3% | +$274K | 0.07% | 258 |
|
|
2024
Q2 | $9.12M | Buy |
33,164
+558
| +2% | +$154K | 0.07% | 222 |
|
|
2024
Q1 | $9.49M | Buy |
32,606
+2,676
| +9% | +$779K | 0.08% | 213 |
|
|
2023
Q4 | $9.29M | Sell |
29,930
-2,100
| -7% | -$652K | 0.08% | 200 |
|
|
2023
Q3 | $9.16M | Hold |
32,030
| – | – | 0.1% | 193 |
|
|
2023
Q2 | $10.6M | Hold |
32,030
| – | – | 0.12% | 168 |
|
|
2023
Q1 | $9.39M | Buy |
32,030
+453
| +1% | +$133K | 0.13% | 174 |
|
|
2022
Q4 | $8.13M | Hold |
31,577
| – | – | 0.11% | 201 |
|
|
2022
Q3 | $6.8M | Sell |
31,577
-4,216
| -12% | -$908K | 0.1% | 228 |
|
|
2022
Q2 | $7.14M | Sell |
35,793
-1,789
| -5% | -$357K | 0.07% | 287 |
|
|
2022
Q1 | $10.5M | Buy |
37,582
+4,329
| +13% | +$1.21M | 0.09% | 253 |
|
|
2021
Q4 | $11.6M | Hold |
33,253
| – | – | 0.09% | 228 |
|
|
2021
Q3 | $9.78M | Buy |
33,253
+22,655
| +214% | +$6.66M | 0.08% | 247 |
|
|
2021
Q2 | $3.03M | Hold |
10,598
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $2.81M | Hold |
10,598
| – | – | 0.02% | 351 |
|
|
2020
Q4 | $2.66M | Sell |
10,598
-1,200
| -10% | -$301K | 0.02% | 331 |
|
|
2020
Q3 | $2.61M | Hold |
11,798
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $2.51M | Buy |
11,798
+1,898
| +19% | +$404K | 0.03% | 312 |
|
|
2020
Q1 | $1.49M | Hold |
9,900
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $2.01M | Buy |
+9,900
| New | +$2.01M | 0.02% | 156 |
|