1776 Wealth’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 | – | Sell |
-979
| Closed | -$325K | – | 149 |
|
|
2025
Q2 | $325K | Sell |
979
-51
| -5% | -$14.5K | 0.13% | 111 |
|
|
2025
Q1 | $266K | Sell |
1,030
-38
| -4% | -$10.6K | 0.12% | 124 |
|
|
2024
Q4 | $305K | Hold |
1,068
| – | – | 0.14% | 110 |
|
|
2024
Q3 | $287K | Sell |
1,068
-79
| -7% | -$21K | 0.13% | 120 |
|
|
2024
Q2 | $316K | Buy |
1,147
+1
| +0.1% | +$270 | 0.14% | 114 |
|
|
2024
Q1 | $334K | Buy |
1,146
+1
| +0.1% | +$288 | 0.16% | 100 |
|
|
2023
Q4 | $356K | Hold |
1,145
| – | – | 0.18% | 96 |
|
|
2023
Q3 | $327K | Hold |
1,145
| – | – | 0.17% | 98 |
|
|
2023
Q2 | $377K | Buy |
1,145
+347
| +43% | +$100K | 0.2% | 94 |
|
|
2023
Q1 | $234K | Buy |
+798
| New | +$227K | 0.14% | 106 |
|
|
2022
Q2 | – | Sell |
-798
| Closed | -$223K | – | 131 |
|
|
2022
Q1 | $223K | Sell |
798
-212
| -21% | -$60.9K | 0.13% | 119 |
|
|
2021
Q4 | $353K | Sell |
1,010
-29
| -3% | -$9.6K | 0.19% | 90 |
|
|
2021
Q3 | $306K | Sell |
1,039
-117
| -10% | -$35.9K | 0.17% | 92 |
|
|
2021
Q2 | $330K | Hold |
1,156
| – | – | 0.19% | 90 |
|
|
2021
Q1 | $294K | Sell |
1,156
-26
| -2% | -$6.63K | 0.19% | 88 |
|
|
2020
Q4 | $296K | Buy |
1,182
+65
| +6% | +$15.9K | 0.19% | 88 |
|
|
2020
Q3 | $247K | Sell |
1,117
-33
| -3% | -$7.37K | 0.18% | 86 |
|
|
2020
Q2 | $244K | Sell |
1,150
-1,450
| -56% | -$280K | 0.17% | 89 |
|
|
2020
Q1 | $462K | Buy |
2,600
+1,428
| +122% | +$265K | 0.2% | 83 |
|
|
2019
Q4 | $247K | Buy |
+1,172
| New | +$217K | 0.21% | 85 |
|
Other funds holding ROK
