Waters Parkerson & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
169,889
+2,557
| +2% | +$849K | 2.82% | 11 |
|
|
2025
Q1 | $43.2M | Buy |
167,332
+442
| +0.3% | +$114K | 2.31% | 13 |
|
|
2024
Q4 | $47.7M | Buy |
166,890
+1,458
| +0.9% | +$417K | 2.51% | 11 |
|
|
2024
Q3 | $44.4M | Buy |
165,432
+927
| +0.6% | +$249K | 2.25% | 13 |
|
|
2024
Q2 | $45.3M | Sell |
164,505
-533
| -0.3% | -$147K | 2.41% | 13 |
|
|
2024
Q1 | $48.1M | Sell |
165,038
-1,031
| -0.6% | -$300K | 2.47% | 9 |
|
|
2023
Q4 | $51.6M | Sell |
166,069
-3,297
| -2% | -$1.02M | 2.86% | 9 |
|
|
2023
Q3 | $48.4M | Sell |
169,366
-114
| -0.1% | -$32.6K | 2.9% | 9 |
|
|
2023
Q2 | $55.8M | Sell |
169,480
-1,448
| -0.8% | -$477K | 3.16% | 7 |
|
|
2023
Q1 | $50.2M | Sell |
170,928
-25
| -0% | -$7.34K | 2.96% | 7 |
|
|
2022
Q4 | $44M | Sell |
170,953
-238
| -0.1% | -$61.3K | 2.65% | 9 |
|
|
2022
Q3 | $36.8M | Buy |
171,191
+626
| +0.4% | +$135K | 2.47% | 10 |
|
|
2022
Q2 | $34M | Buy |
170,565
+4,817
| +3% | +$960K | 2.15% | 14 |
|
|
2022
Q1 | $46.4M | Buy |
165,748
+6,290
| +4% | +$1.76M | 2.59% | 10 |
|
|
2021
Q4 | $55.6M | Sell |
159,458
-7,674
| -5% | -$2.68M | 2.94% | 10 |
|
|
2021
Q3 | $49.1M | Sell |
167,132
-2,344
| -1% | -$689K | 2.83% | 10 |
|
|
2021
Q2 | $48.5M | Sell |
169,476
-1,580
| -0.9% | -$452K | 2.8% | 10 |
|
|
2021
Q1 | $45.4M | Sell |
171,056
-447
| -0.3% | -$119K | 2.8% | 10 |
|
|
2020
Q4 | $43M | Sell |
171,503
-1,087
| -0.6% | -$273K | 2.87% | 10 |
|
|
2020
Q3 | $38.1M | Sell |
172,590
-4,198
| -2% | -$926K | 2.86% | 9 |
|
|
2020
Q2 | $37.7M | Sell |
176,788
-2,441
| -1% | -$520K | 3.05% | 8 |
|
|
2020
Q1 | $27M | Buy |
179,229
+4,137
| +2% | +$624K | 2.63% | 11 |
|
|
2019
Q4 | $35.5M | Sell |
175,092
-392
| -0.2% | -$79.4K | 2.66% | 10 |
|
|
2019
Q3 | $28.9M | Sell |
175,484
-15
| -0% | -$2.47K | 2.33% | 14 |
|
|
2019
Q2 | $28.8M | Buy |
175,499
+5,399
| +3% | +$885K | 2.33% | 15 |
|
|
2019
Q1 | $29.8M | Buy |
170,100
+207
| +0.1% | +$36.3K | 2.51% | 11 |
|
|
2018
Q4 | $25.6M | Buy |
169,893
+4,515
| +3% | +$679K | 2.47% | 12 |
|
|
2018
Q3 | $31M | Buy |
165,378
+5,324
| +3% | +$998K | 2.53% | 9 |
|
|
2018
Q2 | $26.6M | Buy |
160,054
+6,486
| +4% | +$1.08M | 2.29% | 14 |
|
|
2018
Q1 | $26.8M | Buy |
153,568
+10,316
| +7% | +$1.8M | 2.35% | 14 |
|
|
2017
Q4 | $28.1M | Sell |
143,252
-1,388
| -1% | -$273K | 2.37% | 15 |
|
|
2017
Q3 | $25.8M | Sell |
144,640
-330
| -0.2% | -$58.8K | 2.27% | 16 |
|
|
2017
Q2 | $23.5M | Sell |
144,970
-1,252
| -0.9% | -$203K | 2.17% | 20 |
|
|
2017
Q1 | $22.8M | Sell |
146,222
-28,006
| -16% | -$4.36M | 2.15% | 19 |
|
|
2016
Q4 | $23.4M | Sell |
174,228
-6,696
| -4% | -$900K | 2.36% | 14 |
|
|
2016
Q3 | $22.1M | Sell |
180,924
-2,445
| -1% | -$299K | 2.27% | 15 |
|
|
2016
Q2 | $21.1M | Sell |
183,369
-3,828
| -2% | -$440K | 2.26% | 16 |
|
|
2016
Q1 | $21.3M | Buy |
187,197
+7,780
| +4% | +$885K | 2.35% | 16 |
|
|
2015
Q4 | $18.4M | Buy |
179,417
+4,460
| +3% | +$458K | 2.11% | 18 |
|
|
2015
Q3 | $17.8M | Buy |
174,957
+2,565
| +1% | +$260K | 2.26% | 18 |
|
|
2015
Q2 | $21.5M | Sell |
172,392
-628
| -0.4% | -$78.3K | 2.52% | 9 |
|
|
2015
Q1 | $20.1M | Buy |
173,020
+4,245
| +3% | +$492K | 2.35% | 14 |
|
|
2014
Q4 | $18.8M | Buy |
168,775
+12,167
| +8% | +$1.35M | 2.22% | 18 |
|
|
2014
Q3 | $17.2M | Sell |
156,608
-131
| -0.1% | -$14.4K | 2.06% | 19 |
|
|
2014
Q2 | $19.6M | Sell |
156,739
-1,760
| -1% | -$220K | 2.35% | 15 |
|
|
2014
Q1 | $19.7M | Sell |
158,499
-1,843
| -1% | -$230K | 2.44% | 12 |
|
|
2013
Q4 | $18.9M | Sell |
160,342
-1,284
| -0.8% | -$152K | 2.32% | 15 |
|
|
2013
Q3 | $17.3M | Buy |
161,626
+5,230
| +3% | +$559K | 2.33% | 14 |
|
|
2013
Q2 | $13M | Buy |
+156,396
| New | +$13M | 1.89% | 21 |
|