Addison Capital’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 | $1.17M | Buy |
3,511
+36
| +1% | +$12K | 0.41% | 65 |
|
|
2025
Q1 | $898K | Buy |
3,475
+201
| +6% | +$51.9K | 0.35% | 70 |
|
|
2024
Q4 | $936K | Buy |
3,274
+159
| +5% | +$45.4K | 0.37% | 70 |
|
|
2024
Q3 | $836K | Buy |
3,115
+9
| +0.3% | +$2.42K | 0.34% | 72 |
|
|
2024
Q2 | $855K | Buy |
3,106
+845
| +37% | +$233K | 0.37% | 68 |
|
|
2024
Q1 | $659K | Buy |
2,261
+402
| +22% | +$117K | 0.33% | 62 |
|
|
2023
Q4 | $577K | Hold |
1,859
| – | – | 0.36% | 58 |
|
|
2023
Q3 | $531K | Hold |
1,859
| – | – | 0.41% | 54 |
|
|
2023
Q2 | $612K | Hold |
1,859
| – | – | 0.44% | 52 |
|
|
2023
Q1 | $546K | Sell |
1,859
-20
| -1% | -$5.87K | 0.41% | 50 |
|
|
2022
Q4 | $484K | Sell |
1,879
-83
| -4% | -$21.4K | 0.3% | 72 |
|
|
2022
Q3 | $422K | Buy |
1,962
+30
| +2% | +$6.45K | 0.26% | 79 |
|
|
2022
Q2 | $385K | Buy |
1,932
+73
| +4% | +$14.5K | 0.23% | 87 |
|
|
2022
Q1 | $521K | Sell |
1,859
-75
| -4% | -$21K | 0.25% | 81 |
|
|
2021
Q4 | $675K | Hold |
1,934
| – | – | 0.3% | 69 |
|
|
2021
Q3 | $569K | Buy |
1,934
+10
| +0.5% | +$2.94K | 0.26% | 65 |
|
|
2021
Q2 | $550K | Hold |
1,924
| – | – | 0.27% | 66 |
|
|
2021
Q1 | $511K | Sell |
1,924
-61
| -3% | -$16.2K | 0.28% | 64 |
|
|
2020
Q4 | $498K | Hold |
1,985
| – | – | 0.3% | 65 |
|
|
2020
Q3 | $438K | Hold |
1,985
| – | – | 0.31% | 64 |
|
|
2020
Q2 | $423K | Hold |
1,985
| – | – | 0.32% | 59 |
|
|
2020
Q1 | $300K | Sell |
1,985
-131
| -6% | -$19.8K | 0.22% | 82 |
|
|
2019
Q4 | $429K | Sell |
2,116
-35
| -2% | -$7.1K | 0.28% | 69 |
|
|
2019
Q3 | $354K | Sell |
2,151
-94
| -4% | -$15.5K | 0.25% | 82 |
|
|
2019
Q2 | $368K | Buy |
+2,245
| New | +$368K | 0.26% | 87 |
|