Wells Fargo’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
269,514
+9,569
| +4% | +$3.18M | 0.02% | 576 |
|
|
2025
Q1 | $67.2M | Buy |
259,945
+10,826
| +4% | +$2.8M | 0.02% | 638 |
|
|
2024
Q4 | $71.2M | Buy |
249,119
+11,066
| +5% | +$3.16M | 0.02% | 605 |
|
|
2024
Q3 | $63.9M | Sell |
238,053
-19,476
| -8% | -$5.23M | 0.01% | 652 |
|
|
2024
Q2 | $70.9M | Sell |
257,529
-55,042
| -18% | -$15.2M | 0.02% | 580 |
|
|
2024
Q1 | $91.1M | Buy |
312,571
+1,419
| +0.5% | +$413K | 0.02% | 505 |
|
|
2023
Q4 | $96.6M | Sell |
311,152
-34,913
| -10% | -$10.8M | 0.03% | 455 |
|
|
2023
Q3 | $98.9M | Sell |
346,065
-20,504
| -6% | -$5.86M | 0.03% | 422 |
|
|
2023
Q2 | $121M | Buy |
366,569
+12,263
| +3% | +$4.04M | 0.03% | 377 |
|
|
2023
Q1 | $104M | Buy |
354,306
+1,067
| +0.3% | +$313K | 0.03% | 407 |
|
|
2022
Q4 | $91M | Sell |
353,239
-17,008
| -5% | -$4.38M | 0.03% | 435 |
|
|
2022
Q3 | $79.6M | Sell |
370,247
-37,373
| -9% | -$8.04M | 0.03% | 461 |
|
|
2022
Q2 | $81.2M | Sell |
407,620
-101,711
| -20% | -$20.3M | 0.03% | 476 |
|
|
2022
Q1 | $143M | Sell |
509,331
-46,810
| -8% | -$13.1M | 0.04% | 372 |
|
|
2021
Q4 | $194M | Buy |
556,141
+17,521
| +3% | +$6.11M | 0.05% | 299 |
|
|
2021
Q3 | $158M | Buy |
538,620
+26,525
| +5% | +$7.8M | 0.03% | 466 |
|
|
2021
Q2 | $146M | Sell |
512,095
-67,476
| -12% | -$19.3M | 0.03% | 489 |
|
|
2021
Q1 | $154M | Sell |
579,571
-23,044
| -4% | -$6.12M | 0.03% | 464 |
|
|
2020
Q4 | $151M | Sell |
602,615
-238,606
| -28% | -$59.8M | 0.04% | 469 |
|
|
2020
Q3 | $186M | Buy |
841,221
+13,398
| +2% | +$2.96M | 0.05% | 352 |
|
|
2020
Q2 | $176M | Sell |
827,823
-35,813
| -4% | -$7.63M | 0.05% | 342 |
|
|
2020
Q1 | $130M | Sell |
863,636
-11,011
| -1% | -$1.66M | 0.05% | 376 |
|
|
2019
Q4 | $177M | Sell |
874,647
-131,478
| -13% | -$26.6M | 0.05% | 384 |
|
|
2019
Q3 | $166M | Sell |
1,006,125
-551,088
| -35% | -$90.8M | 0.05% | 389 |
|
|
2019
Q2 | $255M | Buy |
1,557,213
+50,345
| +3% | +$8.25M | 0.07% | 259 |
|
|
2019
Q1 | $264M | Buy |
1,506,868
+136,554
| +10% | +$24M | 0.08% | 240 |
|
|
2018
Q4 | $206M | Sell |
1,370,314
-96,634
| -7% | -$14.5M | 0.07% | 283 |
|
|
2018
Q3 | $275M | Buy |
1,466,948
+101,289
| +7% | +$19M | 0.08% | 256 |
|
|
2018
Q2 | $227M | Sell |
1,365,659
-137,612
| -9% | -$22.9M | 0.07% | 286 |
|
|
2018
Q1 | $262M | Sell |
1,503,271
-89,676
| -6% | -$15.6M | 0.08% | 268 |
|
|
2017
Q4 | $313M | Buy |
1,592,947
+83,477
| +6% | +$16.4M | 0.09% | 223 |
|
|
2017
Q3 | $269M | Buy |
1,509,470
+171,598
| +13% | +$30.6M | 0.08% | 246 |
|
|
2017
Q2 | $217M | Buy |
1,337,872
+95,408
| +8% | +$15.5M | 0.07% | 288 |
|
|
2017
Q1 | $193M | Buy |
1,242,464
+111,771
| +10% | +$17.4M | 0.06% | 314 |
|
|
2016
Q4 | $152M | Buy |
1,130,693
+68,713
| +6% | +$9.24M | 0.05% | 371 |
|
|
2016
Q3 | $130M | Buy |
1,061,980
+46,545
| +5% | +$5.69M | 0.05% | 419 |
|
|
2016
Q2 | $117M | Buy |
1,015,435
+44,127
| +5% | +$5.07M | 0.05% | 427 |
|
|
2016
Q1 | $110M | Buy |
971,308
+260,879
| +37% | +$29.7M | 0.04% | 433 |
|
|
2015
Q4 | $72.9M | Sell |
710,429
-12,837
| -2% | -$1.32M | 0.03% | 584 |
|
|
2015
Q3 | $73.4M | Sell |
723,266
-316,180
| -30% | -$32.1M | 0.03% | 573 |
|
|
2015
Q2 | $130M | Sell |
1,039,446
-122,797
| -11% | -$15.3M | 0.05% | 416 |
|
|
2015
Q1 | $135M | Buy |
1,162,243
+194,477
| +20% | +$22.6M | 0.05% | 392 |
|
|
2014
Q4 | $108M | Buy |
967,766
+463,568
| +92% | +$51.5M | 0.04% | 443 |
|
|
2014
Q3 | $55.4M | Buy |
504,198
+184,129
| +58% | +$20.2M | 0.02% | 689 |
|
|
2014
Q2 | $40.1M | Buy |
320,069
+57,758
| +22% | +$7.23M | 0.02% | 887 |
|
|
2014
Q1 | $32.7M | Buy |
262,311
+20,743
| +9% | +$2.58M | 0.01% | 969 |
|
|
2013
Q4 | $28.5M | Sell |
241,568
-5,390
| -2% | -$637K | 0.01% | 1038 |
|
|
2013
Q3 | $26.4M | Sell |
246,958
-10,571
| -4% | -$1.13M | 0.01% | 1020 |
|
|
2013
Q2 | $21.4M | Buy |
+257,529
| New | +$21.4M | 0.01% | 1110 |
|