VanEck Associates’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
23,926
-4,305
| -15% | -$1.43M | 0.01% | 560 |
|
|
2025
Q1 | $7.29M | Buy |
28,231
+730
| +3% | +$189K | 0.01% | 575 |
|
|
2024
Q4 | $7.86M | Sell |
27,501
-756,125
| -96% | -$216M | 0.01% | 538 |
|
|
2024
Q3 | $209M | Buy |
783,626
+20,275
| +3% | +$5.4M | 0.26% | 96 |
|
|
2024
Q2 | $210M | Buy |
763,351
+700,745
| +1,119% | +$193M | 0.3% | 81 |
|
|
2024
Q1 | $18.2M | Sell |
62,606
-1,118
| -2% | -$326K | 0.03% | 294 |
|
|
2023
Q4 | $19.8M | Sell |
63,724
-2,231
| -3% | -$693K | 0.04% | 244 |
|
|
2023
Q3 | $18.9M | Sell |
65,955
-1,296
| -2% | -$370K | 0.04% | 249 |
|
|
2023
Q2 | $22.2M | Sell |
67,251
-347,256
| -84% | -$114M | 0.05% | 224 |
|
|
2023
Q1 | $122M | Buy |
414,507
+25,387
| +7% | +$7.45M | 0.28% | 88 |
|
|
2022
Q4 | $100M | Sell |
389,120
-75,366
| -16% | -$19.4M | 0.26% | 98 |
|
|
2022
Q3 | $99.9M | Buy |
464,486
+18,023
| +4% | +$3.88M | 0.3% | 88 |
|
|
2022
Q2 | $89M | Buy |
446,463
+431,442
| +2,872% | +$86M | 0.24% | 106 |
|
|
2022
Q1 | $4.21M | Buy |
15,021
+2,089
| +16% | +$585K | 0.01% | 542 |
|
|
2021
Q4 | $4.51M | Buy |
12,932
+1,600
| +14% | +$558K | 0.01% | 525 |
|
|
2021
Q3 | $3.33M | Buy |
11,332
+502
| +5% | +$148K | 0.01% | 550 |
|
|
2021
Q2 | $3.1M | Buy |
10,830
+10,368
| +2,244% | +$2.97M | 0.01% | 558 |
|
|
2021
Q1 | $123K | Buy |
+462
| New | +$123K | ﹤0.01% | 993 |
|
|
2020
Q3 | – | Sell |
-749
| Closed | -$160K | – | 1031 |
|
|
2020
Q2 | $160K | Sell |
749
-6,735
| -90% | -$1.44M | ﹤0.01% | 823 |
|
|
2020
Q1 | $1.13M | Buy |
7,484
+1,260
| +20% | +$190K | 0.01% | 548 |
|
|
2019
Q4 | $1.26M | Buy |
+6,224
| New | +$1.26M | ﹤0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-192
| Closed | -$31K | – | 856 |
|
|
2019
Q2 | $31K | Buy |
192
+2
| +1% | +$323 | ﹤0.01% | 800 |
|
|
2019
Q1 | $33K | Buy |
+190
| New | +$33K | ﹤0.01% | 807 |
|
|
2017
Q2 | – | Sell |
-2,234
| Closed | -$348K | – | 854 |
|
|
2017
Q1 | $348K | Buy |
2,234
+135
| +6% | +$21K | ﹤0.01% | 630 |
|
|
2016
Q4 | $282K | Buy |
2,099
+114
| +6% | +$15.3K | ﹤0.01% | 640 |
|
|
2016
Q3 | $243K | Buy |
1,985
+520
| +35% | +$63.7K | ﹤0.01% | 636 |
|
|
2016
Q2 | $168K | Buy |
1,465
+342
| +30% | +$39.2K | ﹤0.01% | 637 |
|
|
2016
Q1 | $128K | Buy |
1,123
+168
| +18% | +$19.1K | ﹤0.01% | 651 |
|
|
2015
Q4 | $98K | Buy |
955
+277
| +41% | +$28.4K | ﹤0.01% | 626 |
|
|
2015
Q3 | $69K | Buy |
678
+99
| +17% | +$10.1K | ﹤0.01% | 655 |
|
|
2015
Q2 | $72K | Buy |
579
+116
| +25% | +$14.4K | ﹤0.01% | 675 |
|
|
2015
Q1 | $54K | Buy |
463
+216
| +87% | +$25.2K | ﹤0.01% | 688 |
|
|
2014
Q4 | $27K | Buy |
+247
| New | +$27K | ﹤0.01% | 704 |
|