Allworth Financial’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 | $2M | Sell |
6,009
-420
| -7% | -$140K | 0.01% | 478 |
|
|
2025
Q1 | $1.6M | Sell |
6,429
-57
| -0.9% | -$14.2K | 0.01% | 443 |
|
|
2024
Q4 | $1.87M | Buy |
6,486
+1,845
| +40% | +$533K | 0.01% | 414 |
|
|
2024
Q3 | $1.25M | Buy |
4,641
+1,157
| +33% | +$311K | 0.01% | 401 |
|
|
2024
Q2 | $940K | Buy |
3,484
+35
| +1% | +$9.44K | 0.01% | 437 |
|
|
2024
Q1 | $1M | Buy |
3,449
+1,370
| +66% | +$399K | 0.01% | 411 |
|
|
2023
Q4 | $645K | Sell |
2,079
-8
| -0.4% | -$2.48K | ﹤0.01% | 467 |
|
|
2023
Q3 | $597K | Buy |
2,087
+8
| +0.4% | +$2.29K | 0.01% | 449 |
|
|
2023
Q2 | $685K | Buy |
2,079
+481
| +30% | +$158K | 0.01% | 437 |
|
|
2023
Q1 | $469K | Buy |
1,598
+50
| +3% | +$14.7K | ﹤0.01% | 482 |
|
|
2022
Q4 | $399K | Sell |
1,548
-802
| -34% | -$207K | ﹤0.01% | 500 |
|
|
2022
Q3 | $506K | Buy |
2,350
+116
| +5% | +$25K | 0.01% | 420 |
|
|
2022
Q2 | $445K | Buy |
2,234
+154
| +7% | +$30.7K | 0.01% | 418 |
|
|
2022
Q1 | $582K | Buy |
2,080
+749
| +56% | +$210K | 0.01% | 370 |
|
|
2021
Q4 | $464K | Sell |
1,331
-150
| -10% | -$52.3K | 0.01% | 390 |
|
|
2021
Q3 | $435K | Buy |
1,481
+1
| +0.1% | +$294 | 0.01% | 345 |
|
|
2021
Q2 | $423K | Buy |
1,480
+150
| +11% | +$42.9K | 0.01% | 280 |
|
|
2021
Q1 | $353K | Sell |
1,330
-8
| -0.6% | -$2.12K | 0.01% | 279 |
|
|
2020
Q4 | $336K | Buy |
1,338
+8
| +0.6% | +$2.01K | 0.01% | 224 |
|
|
2020
Q3 | $294K | Hold |
1,330
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $283K | Hold |
1,330
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $201K | Hold |
1,330
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $270K | Hold |
1,330
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $219K | Hold |
1,330
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $218K | Buy |
1,330
+346
| +35% | +$56.7K | 0.01% | 157 |
|
|
2019
Q1 | $173K | Sell |
984
-346
| -26% | -$60.8K | 0.01% | 176 |
|
|
2018
Q4 | $200K | Hold |
1,330
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $249K | Hold |
1,330
| – | – | 0.01% | 136 |
|
|
2018
Q2 | $221K | Hold |
1,330
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $232K | Sell |
1,330
-1,367
| -51% | -$238K | 0.02% | 110 |
|
|
2017
Q4 | $530K | Hold |
2,697
| – | – | 0.04% | 57 |
|
|
2017
Q3 | $481K | Hold |
2,697
| – | – | 0.04% | 66 |
|
|
2017
Q2 | $437K | Hold |
2,697
| – | – | 0.04% | 65 |
|
|
2017
Q1 | $420K | Hold |
2,697
| – | – | 0.04% | 62 |
|
|
2016
Q4 | $362K | Hold |
2,697
| – | – | 0.04% | 70 |
|
|
2016
Q3 | $330K | Buy |
2,697
+1,367
| +103% | +$167K | 0.03% | 75 |
|
|
2016
Q2 | $153K | Hold |
1,330
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $151K | Hold |
1,330
| – | – | 0.02% | 116 |
|
|
2015
Q4 | $136K | Hold |
1,330
| – | – | 0.02% | 117 |
|
|
2015
Q3 | $135K | Buy |
1,330
+296
| +29% | +$30K | 0.05% | 108 |
|
|
2015
Q2 | $129K | Hold |
1,034
| – | – | 0.05% | 119 |
|
|
2015
Q1 | $120K | Buy |
+1,034
| New | +$120K | 0.04% | 125 |
|
|
2013
Q4 | – | Sell |
-4,114
| Closed | -$440K | – | 79 |
|
|
2013
Q3 | $440K | Buy |
+4,114
| New | +$440K | 0.23% | 35 |
|