VOYA Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175M | Sell |
488,169
-310,047
| -39% | -$122M | 0.18% | 130 |
|
|
2025
Q4 | $311M | Buy |
798,216
+283,747
| +55% | +$107M | 0.31% | 66 |
|
|
2025
Q3 | $180M | Buy |
514,469
+250,319
| +95% | +$86.5M | 0.18% | 126 |
|
|
2025
Q2 | $87.7M | Sell |
264,150
-28,377
| -10% | -$8.08M | 0.09% | 228 |
|
|
2025
Q1 | $75.6M | Sell |
292,527
-643,199
| -69% | -$179M | 0.08% | 249 |
|
|
2024
Q4 | $267M | Buy |
935,726
+339,480
| +57% | +$95.5M | 0.28% | 65 |
|
|
2024
Q3 | $160M | Sell |
596,246
-5,087
| -0.8% | -$1.35M | 0.17% | 146 |
|
|
2024
Q2 | $166M | Sell |
601,333
-818,932
| -58% | -$221M | 0.16% | 144 |
|
|
2024
Q1 | $414M | Buy |
1,420,265
+1,174,525
| +478% | +$338M | 0.41% | 47 |
|
|
2023
Q4 | $76.3M | Buy |
245,740
+140,094
| +133% | +$39.3M | 0.08% | 264 |
|
|
2023
Q3 | $30.2M | Sell |
105,646
-2,500
| -2% | -$773K | 0.03% | 418 |
|
|
2023
Q2 | $35.6M | Buy |
108,146
+24,347
| +29% | +$7.03M | 0.04% | 397 |
|
|
2023
Q1 | $24.6M | Buy |
83,799
+7,660
| +10% | +$2.18M | 0.03% | 486 |
|
|
2022
Q4 | $19.6M | Sell |
76,139
-6,193
| -8% | -$1.55M | 0.02% | 540 |
|
|
2022
Q3 | $17.7M | Sell |
82,332
-23,839
| -22% | -$5.56M | 0.02% | 534 |
|
|
2022
Q2 | $21.2M | Sell |
106,171
-4,255
| -4% | -$961K | 0.05% | 299 |
|
|
2022
Q1 | $30.9M | Sell |
110,426
-1,302
| -1% | -$374K | 0.06% | 244 |
|
|
2021
Q4 | $39M | Buy |
111,728
+16,270
| +17% | +$5.39M | 0.07% | 224 |
|
|
2021
Q3 | $28.1M | Buy |
95,458
+4,411
| +5% | +$1.35M | 0.06% | 247 |
|
|
2021
Q2 | $26M | Buy |
91,047
+139
| +0.2% | +$37.5K | 0.05% | 272 |
|
|
2021
Q1 | $24.1M | Buy |
90,908
+29,216
| +47% | +$7.45M | 0.05% | 297 |
|
|
2020
Q4 | $15.5M | Sell |
61,692
-4,604
| -7% | -$1.13M | 0.03% | 417 |
|
|
2020
Q3 | $14.6M | Sell |
66,296
-1,762
| -3% | -$394K | 0.03% | 409 |
|
|
2020
Q2 | $14.5M | Sell |
68,058
-8,306
| -11% | -$1.61M | 0.03% | 417 |
|
|
2020
Q1 | $11.5M | Sell |
76,364
-417
| -0.5% | -$77.3K | 0.03% | 438 |
|
|
2019
Q4 | $15.6M | Buy |
76,781
+10,211
| +15% | +$1.89M | 0.03% | 456 |
|
|
2019
Q3 | $11M | Buy |
66,570
+352
| +0.5% | +$55.6K | 0.02% | 572 |
|
|
2019
Q2 | $10.8M | Buy |
66,218
+1,077
| +2% | +$182K | 0.02% | 583 |
|
|
2019
Q1 | $11.4M | Sell |
65,141
-1,930
| -3% | -$328K | 0.03% | 544 |
|
|
2018
Q4 | $10.1M | Sell |
67,071
-1,249
| -2% | -$208K | 0.02% | 536 |
|
|
2018
Q3 | $12.8M | Sell |
68,320
-3,027
| -4% | -$542K | 0.03% | 543 |
|
|
2018
Q2 | $11.9M | Sell |
71,347
-6,691
| -9% | -$1.16M | 0.03% | 562 |
|
|
2018
Q1 | $13.6M | Sell |
78,038
-908
| -1% | -$172K | 0.03% | 512 |
|
|
2017
Q4 | $15.5M | Sell |
78,946
-654,074
| -89% | -$125M | 0.03% | 477 |
|
|
2017
Q3 | $131M | Buy |
733,020
+37,098
| +5% | +$6.17M | 0.28% | 82 |
|
|
2017
Q2 | $113M | Buy |
695,922
+613,225
| +742% | +$96.7M | 0.25% | 102 |
|
|
2017
Q1 | $12.9M | Sell |
82,697
-2,133
| -3% | -$319K | 0.03% | 531 |
|
|
2016
Q4 | $11.4M | Sell |
84,830
-2,972
| -3% | -$380K | 0.03% | 539 |
|
|
2016
Q3 | $10.7K | Buy |
87,802
+1,298
| +2% | +$152K | 0.02% | 558 |
|
|
2016
Q2 | $9.93M | Sell |
86,504
-5,644
| -6% | -$647K | 0.02% | 571 |
|
|
2016
Q1 | $10.5M | Sell |
92,148
-2,529
| -3% | -$257K | 0.03% | 526 |
|
|
2015
Q4 | $9.71M | Sell |
94,677
-3,619
| -4% | -$380K | 0.02% | 565 |
|
|
2015
Q3 | $9.97M | Buy |
98,296
+687
| +0.7% | +$77.8K | 0.03% | 567 |
|
|
2015
Q2 | $12.2M | Sell |
97,609
-4,355
| -4% | -$525K | 0.03% | 506 |
|
|
2015
Q1 | $11.8M | Sell |
101,964
-368
| -0.4% | -$41.4K | 0.03% | 524 |
|
|
2014
Q4 | $11.4M | Sell |
102,332
-6,823
| -6% | -$748K | 0.03% | 550 |
|
|
2014
Q3 | $12M | Sell |
109,155
-3,652
| -3% | -$429K | 0.03% | 523 |
|
|
2014
Q2 | $14.1M | Sell |
112,807
-412
| -0.4% | -$50.7K | 0.03% | 480 |
|
|
2014
Q1 | $14.1M | Buy |
113,219
+484
| +0.4% | +$57.5K | 0.03% | 475 |
|
|
2013
Q4 | $13.3M | Sell |
112,735
-851
| -0.7% | -$94.6K | 0.03% | 478 |
|
|
2013
Q3 | $12.1M | Sell |
113,586
-4,409
| -4% | -$431K | 0.03% | 493 |
|
|
2013
Q2 | $9.81M | Buy |
+117,995
| New | +$10.2M | 0.03% | 551 |
|
Other funds holding ROK
VCM
VPM
