Vanguard Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67B | Buy |
14,058,406
+207,448
| +1% | +$68.9M | 0.08% | 265 |
|
|
2025
Q1 | $3.58B | Sell |
13,850,958
-25,572
| -0.2% | -$6.61M | 0.06% | 294 |
|
|
2024
Q4 | $3.97B | Buy |
13,876,530
+81,079
| +0.6% | +$23.2M | 0.07% | 275 |
|
|
2024
Q3 | $3.7B | Sell |
13,795,451
-208,160
| -1% | -$55.9M | 0.07% | 293 |
|
|
2024
Q2 | $3.85B | Sell |
14,003,611
-45,375
| -0.3% | -$12.5M | 0.07% | 266 |
|
|
2024
Q1 | $4.09B | Buy |
14,048,986
+438,356
| +3% | +$128M | 0.08% | 250 |
|
|
2023
Q4 | $4.23B | Buy |
13,610,630
+104,372
| +0.8% | +$32.4M | 0.09% | 212 |
|
|
2023
Q3 | $3.86B | Sell |
13,506,258
-138,872
| -1% | -$39.7M | 0.09% | 200 |
|
|
2023
Q2 | $4.5B | Buy |
13,645,130
+24,666
| +0.2% | +$8.13M | 0.11% | 172 |
|
|
2023
Q1 | $4B | Buy |
13,620,464
+24,575
| +0.2% | +$7.21M | 0.1% | 192 |
|
|
2022
Q4 | $3.5B | Buy |
13,595,889
+100,737
| +0.7% | +$25.9M | 0.1% | 219 |
|
|
2022
Q3 | $2.9B | Buy |
13,495,152
+40,192
| +0.3% | +$8.65M | 0.09% | 243 |
|
|
2022
Q2 | $2.68B | Buy |
13,454,960
+1,982,083
| +17% | +$395M | 0.08% | 272 |
|
|
2022
Q1 | $3.21B | Buy |
11,472,877
+106,641
| +0.9% | +$29.9M | 0.08% | 262 |
|
|
2021
Q4 | $3.97B | Buy |
11,366,236
+22,230
| +0.2% | +$7.75M | 0.09% | 215 |
|
|
2021
Q3 | $3.34B | Buy |
11,344,006
+105,161
| +0.9% | +$30.9M | 0.08% | 242 |
|
|
2021
Q2 | $3.21B | Sell |
11,238,845
-15,479
| -0.1% | -$4.43M | 0.08% | 250 |
|
|
2021
Q1 | $2.99B | Sell |
11,254,324
-147,227
| -1% | -$39.1M | 0.08% | 256 |
|
|
2020
Q4 | $2.86B | Sell |
11,401,551
-265,260
| -2% | -$66.5M | 0.08% | 240 |
|
|
2020
Q3 | $2.57B | Sell |
11,666,811
-265,330
| -2% | -$58.6M | 0.09% | 223 |
|
|
2020
Q2 | $2.54B | Buy |
11,932,141
+571,279
| +5% | +$122M | 0.09% | 210 |
|
|
2020
Q1 | $1.71B | Buy |
11,360,862
+520,302
| +5% | +$78.5M | 0.07% | 274 |
|
|
2019
Q4 | $2.2B | Sell |
10,840,560
-40,586
| -0.4% | -$8.23M | 0.07% | 284 |
|
|
2019
Q3 | $1.79B | Buy |
10,881,146
+2,002,699
| +23% | +$330M | 0.07% | 322 |
|
|
2019
Q2 | $1.45B | Buy |
8,878,447
+25,953
| +0.3% | +$4.25M | 0.05% | 386 |
|
|
2019
Q1 | $1.55B | Sell |
8,852,494
-5,021
| -0.1% | -$881K | 0.06% | 350 |
|
|
2018
Q4 | $1.33B | Sell |
8,857,515
-14,843
| -0.2% | -$2.23M | 0.06% | 352 |
|
|
2018
Q3 | $1.66B | Sell |
8,872,358
-76,609
| -0.9% | -$14.4M | 0.07% | 333 |
|
|
2018
Q2 | $1.49B | Sell |
8,948,967
-8,377
| -0.1% | -$1.39M | 0.06% | 365 |
|
|
2018
Q1 | $1.56B | Sell |
8,957,344
-51,993
| -0.6% | -$9.06M | 0.07% | 327 |
|
|
2017
Q4 | $1.77B | Buy |
9,009,337
+101,305
| +1% | +$19.9M | 0.08% | 277 |
|
|
2017
Q3 | $1.59B | Buy |
8,908,032
+138,724
| +2% | +$24.7M | 0.07% | 295 |
|
|
2017
Q2 | $1.42B | Buy |
8,769,308
+268,101
| +3% | +$43.4M | 0.07% | 323 |
|
|
2017
Q1 | $1.32B | Buy |
8,501,207
+270,023
| +3% | +$42M | 0.07% | 328 |
|
|
2016
Q4 | $1.11B | Buy |
8,231,184
+158,963
| +2% | +$21.4M | 0.06% | 362 |
|
|
2016
Q3 | $988M | Buy |
8,072,221
+152,417
| +2% | +$18.6M | 0.06% | 399 |
|
|
2016
Q2 | $909M | Buy |
7,919,804
+64,944
| +0.8% | +$7.46M | 0.06% | 397 |
|
|
2016
Q1 | $893M | Buy |
7,854,860
+193,048
| +3% | +$22M | 0.06% | 386 |
|
|
2015
Q4 | $786M | Buy |
7,661,812
+67,103
| +0.9% | +$6.89M | 0.05% | 408 |
|
|
2015
Q3 | $771M | Buy |
7,594,709
+164,253
| +2% | +$16.7M | 0.06% | 397 |
|
|
2015
Q2 | $926M | Buy |
7,430,456
+48,876
| +0.7% | +$6.09M | 0.06% | 350 |
|
|
2015
Q1 | $856M | Buy |
7,381,580
+221,710
| +3% | +$25.7M | 0.06% | 381 |
|
|
2014
Q4 | $796M | Buy |
7,159,870
+107,590
| +2% | +$12M | 0.06% | 375 |
|
|
2014
Q3 | $775M | Sell |
7,052,280
-27,185
| -0.4% | -$2.99M | 0.06% | 352 |
|
|
2014
Q2 | $886M | Buy |
7,079,465
+76,430
| +1% | +$9.57M | 0.07% | 315 |
|
|
2014
Q1 | $872M | Buy |
7,003,035
+140,604
| +2% | +$17.5M | 0.07% | 297 |
|
|
2013
Q4 | $811M | Buy |
6,862,431
+93,895
| +1% | +$11.1M | 0.07% | 297 |
|
|
2013
Q3 | $724M | Buy |
6,768,536
+119,932
| +2% | +$12.8M | 0.07% | 300 |
|
|
2013
Q2 | $553M | Buy |
+6,648,604
| New | +$553M | 0.06% | 376 |
|