Wellington Management Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $869K | Sell |
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|
2025
Q2 | $217M | Sell |
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|
2025
Q1 | $171M | Sell |
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|
2024
Q4 | $193M | Buy |
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|
2024
Q3 | $212K | Buy |
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|
2024
Q2 | $202K | Sell |
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|
2024
Q1 | $338K | Buy |
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|
2023
Q4 | $299K | Sell |
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|
2023
Q3 | $579K | Buy |
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|
2023
Q2 | $509K | Buy |
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|
2023
Q1 | $281K | Sell |
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|
2022
Q4 | $354K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.59M | Buy |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $14.2M | Buy |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $8.03M | Buy |
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|
2021
Q1 | $5.32M | Sell |
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|
2020
Q4 | $7.15M | Sell |
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|
2020
Q3 | $88M | Sell |
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|
2020
Q2 | $164M | Sell |
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|
2020
Q1 | $314M | Buy |
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|
2019
Q4 | $156M | Buy |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $42.1M | Buy |
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|
2019
Q1 | $27.5M | Sell |
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|
2018
Q4 | $27.3M | Sell |
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|
2018
Q3 | $240M | Sell |
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|
2018
Q2 | $265M | Buy |
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|
2018
Q1 | $275M | Buy |
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|
2017
Q4 | $283M | Buy |
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|
2017
Q3 | $254M | Buy |
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|
2017
Q2 | $198M | Sell |
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|
2017
Q1 | $198M | Sell |
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|
2016
Q4 | $177M | Buy |
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|
2016
Q3 | $75.6M | Buy |
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|
2016
Q2 | $68.6M | Buy |
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|
2016
Q1 | $39.5M | Sell |
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|
2015
Q4 | $39.1M | Sell |
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|
2015
Q3 | $43.6M | Buy |
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|
2015
Q2 | $52.9M | Buy |
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|
2015
Q1 | $44.8M | Buy |
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|
2014
Q4 | $41.1M | Sell |
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|
2014
Q3 | $50.9M | Sell |
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|
2014
Q2 | $117M | Sell |
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|
2014
Q1 | $156M | Buy |
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|
2013
Q4 | $132M | Buy |
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|
2013
Q3 | $23.8M | Buy |
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|
2013
Q2 | $3.88M | Buy |
|