William Blair & Company’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Sell |
276,929
-12,437
| -4% | -$4.13M | 0.26% | 93 |
|
|
2025
Q1 | $74.8M | Sell |
289,366
-21,560
| -7% | -$5.57M | 0.23% | 104 |
|
|
2024
Q4 | $88.9M | Sell |
310,926
-9,116
| -3% | -$2.61M | 0.26% | 92 |
|
|
2024
Q3 | $85.9M | Sell |
320,042
-99,823
| -24% | -$26.8M | 0.25% | 93 |
|
|
2024
Q2 | $116M | Buy |
419,865
+14,758
| +4% | +$4.06M | 0.36% | 68 |
|
|
2024
Q1 | $118M | Buy |
405,107
+10,799
| +3% | +$3.15M | 0.37% | 67 |
|
|
2023
Q4 | $122M | Buy |
394,308
+1,964
| +0.5% | +$610K | 0.42% | 60 |
|
|
2023
Q3 | $112M | Buy |
392,344
+20,308
| +5% | +$5.81M | 0.43% | 56 |
|
|
2023
Q2 | $123M | Buy |
372,036
+7,527
| +2% | +$2.48M | 0.45% | 53 |
|
|
2023
Q1 | $107M | Buy |
364,509
+31,840
| +10% | +$9.34M | 0.43% | 58 |
|
|
2022
Q4 | $85.7M | Buy |
332,669
+50,157
| +18% | +$12.9M | 0.37% | 67 |
|
|
2022
Q3 | $60.8M | Buy |
282,512
+14,041
| +5% | +$3.02M | 0.28% | 88 |
|
|
2022
Q2 | $53.5M | Sell |
268,471
-41,322
| -13% | -$8.24M | 0.24% | 101 |
|
|
2022
Q1 | $86.8M | Sell |
309,793
-11,790
| -4% | -$3.3M | 0.3% | 81 |
|
|
2021
Q4 | $112M | Buy |
321,583
+20,665
| +7% | +$7.21M | 0.35% | 66 |
|
|
2021
Q3 | $88.5M | Buy |
300,918
+9,901
| +3% | +$2.91M | 0.3% | 79 |
|
|
2021
Q2 | $83.2M | Buy |
291,017
+30,895
| +12% | +$8.84M | 0.29% | 81 |
|
|
2021
Q1 | $69M | Buy |
260,122
+45,749
| +21% | +$12.1M | 0.26% | 90 |
|
|
2020
Q4 | $53.8M | Buy |
214,373
+177,089
| +475% | +$44.4M | 0.2% | 113 |
|
|
2020
Q3 | $8.23M | Buy |
37,284
+546
| +1% | +$120K | 0.03% | 311 |
|
|
2020
Q2 | $7.83M | Sell |
36,738
-30,263
| -45% | -$6.45M | 0.04% | 299 |
|
|
2020
Q1 | $10.1M | Sell |
67,001
-2,466
| -4% | -$372K | 0.06% | 224 |
|
|
2019
Q4 | $14.1M | Buy |
69,467
+28,808
| +71% | +$5.84M | 0.07% | 228 |
|
|
2019
Q3 | $6.7M | Sell |
40,659
-382
| -0.9% | -$63K | 0.04% | 318 |
|
|
2019
Q2 | $6.72M | Sell |
41,041
-761
| -2% | -$125K | 0.04% | 326 |
|
|
2019
Q1 | $7.34M | Buy |
41,802
+206
| +0.5% | +$36.1K | 0.04% | 301 |
|
|
2018
Q4 | $6.26M | Sell |
41,596
-4,077
| -9% | -$613K | 0.05% | 297 |
|
|
2018
Q3 | $8.57M | Buy |
45,673
+27,049
| +145% | +$5.07M | 0.05% | 276 |
|
|
2018
Q2 | $3.1M | Sell |
18,624
-443
| -2% | -$73.6K | 0.02% | 464 |
|
|
2018
Q1 | $3.32M | Sell |
19,067
-49,224
| -72% | -$8.57M | 0.02% | 449 |
|
|
2017
Q4 | $13.4M | Buy |
68,291
+62,453
| +1,070% | +$12.3M | 0.09% | 212 |
|
|
2017
Q3 | $1.04M | Buy |
5,838
+424
| +8% | +$75.5K | 0.01% | 718 |
|
|
2017
Q2 | $877K | Buy |
5,414
+293
| +6% | +$47.5K | 0.01% | 790 |
|
|
2017
Q1 | $791K | Sell |
5,121
-3,017
| -37% | -$466K | 0.01% | 765 |
|
|
2016
Q4 | $1.09M | Sell |
8,138
-614
| -7% | -$82.5K | 0.01% | 635 |
|
|
2016
Q3 | $1.07M | Sell |
8,752
-323
| -4% | -$39.5K | 0.01% | 631 |
|
|
2016
Q2 | $1.04M | Sell |
9,075
-608
| -6% | -$69.8K | 0.01% | 625 |
|
|
2016
Q1 | $1.1M | Sell |
9,683
-789
| -8% | -$89.7K | 0.01% | 600 |
|
|
2015
Q4 | $1.07M | Hold |
10,472
| – | – | 0.01% | 612 |
|
|
2015
Q3 | $1.06M | Sell |
10,472
-745
| -7% | -$75.6K | 0.01% | 739 |
|
|
2015
Q2 | $1.4M | Sell |
11,217
-1,245
| -10% | -$155K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $1.45M | Sell |
12,462
-1,347
| -10% | -$156K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $1.54M | Hold |
13,809
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q3 | $1.52M | Sell |
13,809
-1,159
| -8% | -$127K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $1.87M | Sell |
14,968
-2,485
| -14% | -$311K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $2.17M | Sell |
17,453
-302
| -2% | -$37.6K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $2.1M | Buy |
17,755
+14
| +0.1% | +$1.65K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $1.9M | Sell |
17,741
-1,710
| -9% | -$183K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $1.62M | Buy |
+19,451
| New | +$1.62M | ﹤0.01% | 1134 |
|