Wellington Management Group’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 | $217M | Sell |
653,497
-8,830
| -1% | -$2.93M | 0.04% | 340 |
|
|
2025
Q1 | $171M | Sell |
662,327
-13,160
| -2% | -$3.4M | 0.03% | 385 |
|
|
2024
Q4 | $193M | Buy |
675,487
+674,698
| +85,513% | +$193M | 0.04% | 377 |
|
|
2024
Q3 | $212K | Buy |
789
+54
| +7% | +$14.5K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $202K | Sell |
735
-425
| -37% | -$117K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $338K | Buy |
1,160
+196
| +20% | +$57.1K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $299K | Sell |
964
-1,061
| -52% | -$329K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $579K | Buy |
2,025
+480
| +31% | +$137K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $509K | Buy |
1,545
+589
| +62% | +$194K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $281K | Sell |
956
-418
| -30% | -$123K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $354K | Buy |
+1,374
| New | +$354K | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-23,052
| Closed | -$4.59M | – | 2133 |
|
|
2022
Q2 | $4.59M | Buy |
23,052
+19,262
| +508% | +$3.84M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $1.06M | Sell |
3,790
-36,816
| -91% | -$10.3M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $14.2M | Buy |
40,606
+1,701
| +4% | +$593K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $11.4M | Buy |
38,905
+10,828
| +39% | +$3.18M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $8.03M | Buy |
28,077
+8,046
| +40% | +$2.3M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $5.32M | Sell |
20,031
-8,466
| -30% | -$2.25M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $7.15M | Sell |
28,497
-370,346
| -93% | -$92.9M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $88M | Sell |
398,843
-368,781
| -48% | -$81.4M | 0.02% | 554 |
|
|
2020
Q2 | $164M | Sell |
767,624
-1,311,041
| -63% | -$279M | 0.04% | 404 |
|
|
2020
Q1 | $314M | Buy |
2,078,665
+1,306,643
| +169% | +$197M | 0.08% | 213 |
|
|
2019
Q4 | $156M | Buy |
772,022
+49,525
| +7% | +$10M | 0.03% | 461 |
|
|
2019
Q3 | $119M | Buy |
722,497
+465,784
| +181% | +$76.8M | 0.03% | 500 |
|
|
2019
Q2 | $42.1M | Buy |
256,713
+100,240
| +64% | +$16.4M | 0.01% | 809 |
|
|
2019
Q1 | $27.5M | Sell |
156,473
-25,155
| -14% | -$4.41M | 0.01% | 922 |
|
|
2018
Q4 | $27.3M | Sell |
181,628
-1,100,088
| -86% | -$166M | 0.01% | 904 |
|
|
2018
Q3 | $240M | Sell |
1,281,716
-310,587
| -20% | -$58.2M | 0.05% | 341 |
|
|
2018
Q2 | $265M | Buy |
1,592,303
+12,034
| +0.8% | +$2M | 0.06% | 311 |
|
|
2018
Q1 | $275M | Buy |
1,580,269
+140,962
| +10% | +$24.6M | 0.06% | 310 |
|
|
2017
Q4 | $283M | Buy |
1,439,307
+14,473
| +1% | +$2.84M | 0.06% | 294 |
|
|
2017
Q3 | $254M | Buy |
1,424,834
+200,662
| +16% | +$35.8M | 0.06% | 297 |
|
|
2017
Q2 | $198M | Sell |
1,224,172
-45,380
| -4% | -$7.35M | 0.05% | 333 |
|
|
2017
Q1 | $198M | Sell |
1,269,552
-48,448
| -4% | -$7.54M | 0.05% | 337 |
|
|
2016
Q4 | $177M | Buy |
1,318,000
+700,354
| +113% | +$94.1M | 0.04% | 347 |
|
|
2016
Q3 | $75.6M | Buy |
617,646
+20,198
| +3% | +$2.47M | 0.02% | 572 |
|
|
2016
Q2 | $68.6M | Buy |
597,448
+249,857
| +72% | +$28.7M | 0.02% | 586 |
|
|
2016
Q1 | $39.5M | Sell |
347,591
-33,664
| -9% | -$3.83M | 0.01% | 736 |
|
|
2015
Q4 | $39.1M | Sell |
381,255
-48,534
| -11% | -$4.98M | 0.01% | 742 |
|
|
2015
Q3 | $43.6M | Buy |
429,789
+5,320
| +1% | +$540K | 0.01% | 715 |
|
|
2015
Q2 | $52.9M | Buy |
424,469
+38,194
| +10% | +$4.76M | 0.01% | 701 |
|
|
2015
Q1 | $44.8M | Buy |
386,275
+16,650
| +5% | +$1.93M | 0.01% | 769 |
|
|
2014
Q4 | $41.1M | Sell |
369,625
-93,682
| -20% | -$10.4M | 0.01% | 793 |
|
|
2014
Q3 | $50.9M | Sell |
463,307
-470,249
| -50% | -$51.7M | 0.01% | 714 |
|
|
2014
Q2 | $117M | Sell |
933,556
-320,307
| -26% | -$40.1M | 0.03% | 483 |
|
|
2014
Q1 | $156M | Buy |
1,253,863
+138,659
| +12% | +$17.3M | 0.04% | 414 |
|
|
2013
Q4 | $132M | Buy |
1,115,204
+892,827
| +401% | +$105M | 0.04% | 441 |
|
|
2013
Q3 | $23.8M | Buy |
222,377
+175,753
| +377% | +$18.8M | 0.01% | 928 |
|
|
2013
Q2 | $3.88M | Buy |
+46,624
| New | +$3.88M | ﹤0.01% | 1489 |
|