Vanguard Personalized Indexing Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
14,748
+1,101
| +8% | +$367K | 0.06% | 293 |
|
|
2025
Q1 | $3.53M | Buy |
13,647
+501
| +4% | +$129K | 0.05% | 321 |
|
|
2024
Q4 | $3.76M | Buy |
13,146
+1,635
| +14% | +$467K | 0.06% | 297 |
|
|
2024
Q3 | $3.09M | Buy |
11,511
+344
| +3% | +$92.4K | 0.05% | 331 |
|
|
2024
Q2 | $2.98M | Buy |
11,167
+868
| +8% | +$232K | 0.06% | 303 |
|
|
2024
Q1 | $3M | Buy |
10,299
+592
| +6% | +$172K | 0.06% | 275 |
|
|
2023
Q4 | $3.01M | Sell |
9,707
-1,219
| -11% | -$378K | 0.08% | 238 |
|
|
2023
Q3 | $3.12M | Buy |
10,926
+536
| +5% | +$153K | 0.09% | 205 |
|
|
2023
Q2 | $3.42M | Buy |
10,390
+251
| +2% | +$82.7K | 0.1% | 179 |
|
|
2023
Q1 | $2.98M | Buy |
10,139
+374
| +4% | +$110K | 0.1% | 195 |
|
|
2022
Q4 | $2.52M | Buy |
9,765
+283
| +3% | +$72.9K | 0.1% | 196 |
|
|
2022
Q3 | $2.04M | Buy |
9,482
+1,741
| +22% | +$375K | 0.09% | 222 |
|
|
2022
Q2 | $1.54M | Buy |
7,741
+1,986
| +35% | +$396K | 0.07% | 270 |
|
|
2022
Q1 | $1.61M | Buy |
5,755
+1,705
| +42% | +$478K | 0.08% | 252 |
|
|
2021
Q4 | $1.41M | Buy |
4,050
+788
| +24% | +$275K | 0.08% | 253 |
|
|
2021
Q3 | $959K | Buy |
3,262
+225
| +7% | +$66.1K | 0.09% | 236 |
|
|
2021
Q2 | $869K | Sell |
3,037
-247
| -8% | -$70.7K | 0.09% | 256 |
|
|
2021
Q1 | $872K | Buy |
3,284
+1,382
| +73% | +$367K | 0.13% | 170 |
|
|
2020
Q4 | $477K | Buy |
1,902
+102
| +6% | +$25.6K | 0.1% | 231 |
|
|
2020
Q3 | $397K | Buy |
1,800
+543
| +43% | +$120K | 0.11% | 217 |
|
|
2020
Q2 | $268K | Buy |
+1,257
| New | +$268K | 0.12% | 215 |
|