AlphaQuest’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 | $747K | Buy |
+2,248
| New | +$747K | 0.07% | 421 |
|
|
2024
Q4 | – | Sell |
-1,999
| Closed | -$537K | – | 1967 |
|
|
2024
Q3 | $537K | Buy |
+1,999
| New | +$537K | 0.05% | 626 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$291 | – | 1839 |
|
|
2024
Q1 | $291 | Sell |
1
-685
| -100% | -$199K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $213K | Buy |
+686
| New | +$213K | 0.05% | 597 |
|