Advisory Services Network’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 | $3.92M | Buy |
11,134
+8,723
| +362% | +$3.07M | 0.06% | 339 |
|
|
2025
Q1 | $623K | Sell |
2,411
-669
| -22% | -$173K | 0.01% | 955 |
|
|
2024
Q4 | $880K | Sell |
3,080
-1,749
| -36% | -$500K | 0.02% | 799 |
|
|
2024
Q3 | $1.33M | Hold |
4,829
| – | – | 0.03% | 611 |
|
|
2024
Q2 | $1.33M | Sell |
4,829
-5,573
| -54% | -$1.53M | 0.03% | 611 |
|
|
2024
Q1 | $3.03M | Buy |
10,402
+743
| +8% | +$216K | 0.07% | 343 |
|
|
2023
Q4 | $3M | Buy |
9,659
+27
| +0.3% | +$8.38K | 0.07% | 304 |
|
|
2023
Q3 | $2.75M | Sell |
9,632
-20
| -0.2% | -$5.72K | 0.07% | 311 |
|
|
2023
Q2 | $3.18M | Buy |
9,652
+684
| +8% | +$225K | 0.08% | 282 |
|
|
2023
Q1 | $2.63M | Buy |
8,968
+319
| +4% | +$93.6K | 0.07% | 317 |
|
|
2022
Q4 | $2.23M | Sell |
8,649
-1,444
| -14% | -$372K | 0.07% | 341 |
|
|
2022
Q3 | $2.17M | Sell |
10,093
-9
| -0.1% | -$1.94K | 0.08% | 310 |
|
|
2022
Q2 | $2.01M | Buy |
10,102
+643
| +7% | +$128K | 0.07% | 344 |
|
|
2022
Q1 | $2.65M | Sell |
9,459
-3,592
| -28% | -$1.01M | 0.08% | 308 |
|
|
2021
Q4 | $4.55M | Buy |
13,051
+4,117
| +46% | +$1.44M | 0.13% | 186 |
|
|
2021
Q3 | $2.63M | Buy |
8,934
+57
| +0.6% | +$16.8K | 0.08% | 301 |
|
|
2021
Q2 | $2.54M | Buy |
8,877
+1,060
| +14% | +$303K | 0.08% | 323 |
|
|
2021
Q1 | $2.08M | Buy |
7,817
+1,233
| +19% | +$327K | 0.08% | 338 |
|
|
2020
Q4 | $1.65M | Buy |
6,584
+215
| +3% | +$53.9K | 0.07% | 355 |
|
|
2020
Q3 | $1.41M | Buy |
6,369
+112
| +2% | +$24.7K | 0.07% | 333 |
|
|
2020
Q2 | $1.33M | Buy |
6,257
+4
| +0.1% | +$852 | 0.07% | 325 |
|
|
2020
Q1 | $943K | Buy |
6,253
+690
| +12% | +$104K | 0.06% | 353 |
|
|
2019
Q4 | $1.13M | Sell |
5,563
-732
| -12% | -$148K | 0.06% | 396 |
|
|
2019
Q3 | $1.03M | Hold |
6,295
| – | – | 0.06% | 375 |
|
|
2019
Q2 | $1.03M | Buy |
6,295
+511
| +9% | +$83.7K | 0.06% | 374 |
|
|
2019
Q1 | $1.02M | Sell |
5,784
-36
| -0.6% | -$6.32K | 0.07% | 353 |
|
|
2018
Q4 | $876K | Buy |
5,820
+2,341
| +67% | +$352K | 0.08% | 337 |
|
|
2018
Q3 | $652K | Sell |
3,479
-23
| -0.7% | -$4.31K | 0.05% | 458 |
|
|
2018
Q2 | $645K | Buy |
3,502
+284
| +9% | +$52.3K | 0.05% | 456 |
|
|
2018
Q1 | $561K | Sell |
3,218
-3,799
| -54% | -$662K | 0.04% | 491 |
|
|
2017
Q4 | $1.38M | Buy |
7,017
+3,200
| +84% | +$628K | 0.12% | 221 |
|
|
2017
Q3 | $680K | Sell |
3,817
-1,602
| -30% | -$285K | 0.08% | 331 |
|
|
2017
Q2 | $878K | Sell |
5,419
-2,253
| -29% | -$365K | 0.11% | 256 |
|
|
2017
Q1 | $1.2M | Buy |
+7,672
| New | +$1.2M | 0.17% | 141 |
|
|
2016
Q3 | $96K | Buy |
785
+1
| +0.1% | +$122 | 0.02% | 707 |
|
|
2016
Q2 | $90K | Sell |
784
-35
| -4% | -$4.02K | 0.02% | 645 |
|
|
2016
Q1 | $93K | Sell |
819
-174
| -18% | -$19.8K | 0.03% | 529 |
|
|
2015
Q4 | $102K | Buy |
993
+876
| +749% | +$90K | 0.03% | 438 |
|
|
2015
Q3 | $12K | Buy |
+117
| New | +$12K | ﹤0.01% | 876 |
|