Victory Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
1,018,853
+955,514
| +1,509% | +$320M | 0.22% | 104 |
|
|
2025
Q1 | $16.4M | Buy |
63,339
+14,301
| +29% | +$3.7M | 0.02% | 887 |
|
|
2024
Q4 | $14M | Buy |
49,038
+35
| +0.1% | +$10K | 0.01% | 964 |
|
|
2024
Q3 | $13.2M | Sell |
49,003
-476
| -1% | -$128K | 0.01% | 1004 |
|
|
2024
Q2 | $13.6M | Sell |
49,479
-3,292
| -6% | -$906K | 0.01% | 956 |
|
|
2024
Q1 | $15.4M | Sell |
52,771
-4,105
| -7% | -$1.2M | 0.02% | 909 |
|
|
2023
Q4 | $17.7M | Buy |
56,876
+5,276
| +10% | +$1.64M | 0.02% | 826 |
|
|
2023
Q3 | $14.8M | Buy |
51,600
+2,080
| +4% | +$595K | 0.02% | 872 |
|
|
2023
Q2 | $16.3M | Sell |
49,520
-13,664
| -22% | -$4.5M | 0.02% | 850 |
|
|
2023
Q1 | $18.5M | Sell |
63,184
-17,546
| -22% | -$5.15M | 0.02% | 816 |
|
|
2022
Q4 | $20.8M | Buy |
80,730
+4,375
| +6% | +$1.13M | 0.02% | 761 |
|
|
2022
Q3 | $16.4M | Buy |
76,355
+2,363
| +3% | +$508K | 0.02% | 886 |
|
|
2022
Q2 | $14.7M | Sell |
73,992
-90,922
| -55% | -$18.1M | 0.02% | 933 |
|
|
2022
Q1 | $41.7M | Sell |
164,914
-11,879
| -7% | -$3M | 0.04% | 597 |
|
|
2021
Q4 | $61.7M | Sell |
176,793
-14,470
| -8% | -$5.05M | 0.06% | 478 |
|
|
2021
Q3 | $56.2M | Sell |
191,263
-12,291
| -6% | -$3.61M | 0.06% | 501 |
|
|
2021
Q2 | $58.2M | Sell |
203,554
-16,017
| -7% | -$4.58M | 0.06% | 501 |
|
|
2021
Q1 | $58.3M | Buy |
219,571
+4,005
| +2% | +$1.06M | 0.06% | 478 |
|
|
2020
Q4 | $54.1M | Sell |
215,566
-14,071
| -6% | -$3.53M | 0.06% | 494 |
|
|
2020
Q3 | $50.7M | Buy |
229,637
+36,944
| +19% | +$8.15M | 0.07% | 457 |
|
|
2020
Q2 | $41M | Sell |
192,693
-85,007
| -31% | -$18.1M | 0.06% | 497 |
|
|
2020
Q1 | $41.9M | Buy |
277,700
+135,745
| +96% | +$20.5M | 0.04% | 636 |
|
|
2019
Q4 | $28.8M | Sell |
141,955
-882
| -0.6% | -$179K | 0.03% | 704 |
|
|
2019
Q3 | $23.5M | Sell |
142,837
-136,284
| -49% | -$22.5M | 0.03% | 741 |
|
|
2019
Q2 | $45.7M | Buy |
279,121
+84,642
| +44% | +$13.9M | 0.09% | 343 |
|
|
2019
Q1 | $34.1M | Buy |
194,479
+8,373
| +4% | +$1.47M | 0.08% | 404 |
|
|
2018
Q4 | $28M | Sell |
186,106
-9,862
| -5% | -$1.48M | 0.07% | 448 |
|
|
2018
Q3 | $36.7M | Buy |
195,968
+194,035
| +10,038% | +$36.4M | 0.08% | 443 |
|
|
2018
Q2 | $321K | Sell |
1,933
-40
| -2% | -$6.64K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $344K | Sell |
1,973
-13,639
| -87% | -$2.38M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $3.07M | Sell |
15,612
-721,370
| -98% | -$142M | 0.01% | 907 |
|
|
2017
Q3 | $131M | Sell |
736,982
-88,675
| -11% | -$15.8M | 0.3% | 77 |
|
|
2017
Q2 | $134M | Buy |
825,657
+10,217
| +1% | +$1.65M | 0.31% | 69 |
|
|
2017
Q1 | $127M | Sell |
815,440
-26,077
| -3% | -$4.06M | 0.3% | 68 |
|
|
2016
Q4 | $113M | Buy |
841,517
+36,205
| +4% | +$4.87M | 0.29% | 80 |
|
|
2016
Q3 | $98.5M | Buy |
805,312
+158,156
| +24% | +$19.3M | 0.28% | 85 |
|
|
2016
Q2 | $74.3M | Buy |
647,156
+105,176
| +19% | +$12.1M | 0.3% | 106 |
|
|
2016
Q1 | $61.7M | Buy |
541,980
+141,092
| +35% | +$16M | 0.25% | 122 |
|
|
2015
Q4 | $41.1M | Buy |
400,888
+46,344
| +13% | +$4.76M | 0.17% | 205 |
|
|
2015
Q3 | $36M | Buy |
354,544
+2,286
| +0.6% | +$232K | 0.15% | 224 |
|
|
2015
Q2 | $43.9M | Sell |
352,258
-95,067
| -21% | -$11.9M | 0.16% | 194 |
|
|
2015
Q1 | $51.9M | Buy |
447,325
+20,300
| +5% | +$2.35M | 0.19% | 180 |
|
|
2014
Q4 | $47.5M | Buy |
427,025
+222,800
| +109% | +$24.8M | 0.18% | 185 |
|
|
2014
Q3 | $22.4M | Buy |
204,225
+13,100
| +7% | +$1.44M | 0.17% | 211 |
|
|
2014
Q2 | $23.9M | Sell |
191,125
-159,600
| -46% | -$20M | 0.16% | 216 |
|
|
2014
Q1 | $43.7M | Sell |
350,725
-55,700
| -14% | -$6.94M | 0.3% | 118 |
|
|
2013
Q4 | $48M | Sell |
406,425
-31,100
| -7% | -$3.67M | 0.34% | 87 |
|
|
2013
Q3 | $46.8M | Buy |
+437,525
| New | +$46.8M | 0.34% | 88 |
|