Utah Retirement Systems’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 | $6.19M | Sell |
18,632
-77
| -0.4% | -$25.6K | 0.06% | 283 |
|
|
2025
Q1 | $4.83M | Sell |
18,709
-282
| -1% | -$72.9K | 0.06% | 320 |
|
|
2024
Q4 | $5.43M | Hold |
18,991
| – | – | 0.06% | 287 |
|
|
2024
Q3 | $5.1M | Buy |
18,991
+100
| +0.5% | +$26.8K | 0.06% | 313 |
|
|
2024
Q2 | $5.2M | Sell |
18,891
-1,000
| -5% | -$275K | 0.06% | 290 |
|
|
2024
Q1 | $5.79M | Hold |
19,891
| – | – | 0.07% | 283 |
|
|
2023
Q4 | $6.18M | Buy |
19,891
+100
| +0.5% | +$31K | 0.08% | 258 |
|
|
2023
Q3 | $5.66M | Buy |
19,791
+57
| +0.3% | +$16.3K | 0.08% | 255 |
|
|
2023
Q2 | $6.5M | Sell |
19,734
-700
| -3% | -$231K | 0.09% | 220 |
|
|
2023
Q1 | $6M | Hold |
20,434
| – | – | 0.09% | 242 |
|
|
2022
Q4 | $5.26M | Sell |
20,434
-400
| -2% | -$103K | 0.08% | 253 |
|
|
2022
Q3 | $4.48M | Buy |
20,834
+100
| +0.5% | +$21.5K | 0.07% | 274 |
|
|
2022
Q2 | $4.13M | Hold |
20,734
| – | – | 0.07% | 295 |
|
|
2022
Q1 | $5.81M | Sell |
20,734
-300
| -1% | -$84K | 0.08% | 252 |
|
|
2021
Q4 | $7.34M | Buy |
21,034
+48
| +0.2% | +$16.7K | 0.09% | 219 |
|
|
2021
Q3 | $6.17M | Sell |
20,986
-1,151
| -5% | -$338K | 0.08% | 237 |
|
|
2021
Q2 | $6.33M | Sell |
22,137
-100
| -0.4% | -$28.6K | 0.08% | 247 |
|
|
2021
Q1 | $5.9M | Sell |
22,237
-1,000
| -4% | -$265K | 0.08% | 245 |
|
|
2020
Q4 | $5.83M | Buy |
23,237
+1,000
| +4% | +$251K | 0.08% | 247 |
|
|
2020
Q3 | $4.91M | Buy |
22,237
+200
| +0.9% | +$44.1K | 0.08% | 241 |
|
|
2020
Q2 | $4.69M | Buy |
22,037
+200
| +0.9% | +$42.6K | 0.09% | 229 |
|
|
2020
Q1 | $3.3M | Hold |
21,837
| – | – | 0.07% | 260 |
|
|
2019
Q4 | $4.43M | Sell |
21,837
-300
| -1% | -$60.8K | 0.08% | 253 |
|
|
2019
Q3 | $3.65M | Sell |
22,137
-300
| -1% | -$49.5K | 0.07% | 284 |
|
|
2019
Q2 | $3.68M | Sell |
22,437
-287
| -1% | -$47K | 0.07% | 288 |
|
|
2019
Q1 | $3.99M | Sell |
22,724
-62
| -0.3% | -$10.9K | 0.08% | 254 |
|
|
2018
Q4 | $3.43M | Hold |
22,786
| – | – | 0.08% | 256 |
|
|
2018
Q3 | $4.27M | Sell |
22,786
-400
| -2% | -$75K | 0.08% | 240 |
|
|
2018
Q2 | $3.85M | Sell |
23,186
-700
| -3% | -$116K | 0.08% | 249 |
|
|
2018
Q1 | $4.16M | Hold |
23,886
| – | – | 0.09% | 235 |
|
|
2017
Q4 | $4.69M | Buy |
23,886
+400
| +2% | +$78.5K | 0.1% | 216 |
|
|
2017
Q3 | $4.19M | Hold |
23,486
| – | – | 0.09% | 232 |
|
|
2017
Q2 | $3.8M | Sell |
23,486
-300
| -1% | -$48.6K | 0.09% | 242 |
|
|
2017
Q1 | $3.7M | Hold |
23,786
| – | – | 0.09% | 241 |
|
|
2016
Q4 | $3.2M | Hold |
23,786
| – | – | 0.08% | 266 |
|
|
2016
Q3 | $2.91M | Hold |
23,786
| – | – | 0.08% | 277 |
|
|
2016
Q2 | $2.73M | Sell |
23,786
-400
| -2% | -$45.9K | 0.07% | 283 |
|
|
2016
Q1 | $2.75M | Buy |
24,186
+100
| +0.4% | +$11.4K | 0.07% | 274 |
|
|
2015
Q4 | $2.47M | Hold |
24,086
| – | – | 0.07% | 301 |
|
|
2015
Q3 | $2.44M | Buy |
24,086
+100
| +0.4% | +$10.1K | 0.07% | 294 |
|
|
2015
Q2 | $2.99M | Sell |
23,986
-800
| -3% | -$99.7K | 0.08% | 265 |
|
|
2015
Q1 | $2.88M | Buy |
24,786
+800
| +3% | +$92.8K | 0.08% | 282 |
|
|
2014
Q4 | $2.67M | Hold |
23,986
| – | – | 0.07% | 288 |
|
|
2014
Q3 | $2.64M | Sell |
23,986
-100
| -0.4% | -$11K | 0.08% | 278 |
|
|
2014
Q2 | $3.01M | Sell |
24,086
-1,000
| -4% | -$125K | 0.09% | 247 |
|
|
2014
Q1 | $3.12M | Buy |
25,086
+200
| +0.8% | +$24.9K | 0.09% | 237 |
|
|
2013
Q4 | $2.94M | Hold |
24,886
| – | – | 0.09% | 236 |
|
|
2013
Q3 | $2.66M | Sell |
24,886
-200
| -0.8% | -$21.4K | 0.09% | 253 |
|
|
2013
Q2 | $2.09M | Buy |
+25,086
| New | +$2.09M | 0.07% | 308 |
|