Annex Advisory Services’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 | $491K | Sell |
1,479
-32
| -2% | -$10.6K | 0.01% | 219 |
|
|
2025
Q1 | $390K | Sell |
1,511
-83
| -5% | -$21.4K | 0.01% | 236 |
|
|
2024
Q4 | $455K | Sell |
1,594
-87
| -5% | -$24.9K | 0.01% | 219 |
|
|
2024
Q3 | $451K | Sell |
1,681
-191
| -10% | -$51.3K | 0.01% | 192 |
|
|
2024
Q2 | $515K | Sell |
1,872
-401
| -18% | -$110K | 0.02% | 183 |
|
|
2024
Q1 | $662K | Buy |
2,273
+108
| +5% | +$31.5K | 0.02% | 158 |
|
|
2023
Q4 | $672K | Sell |
2,165
-774
| -26% | -$240K | 0.03% | 149 |
|
|
2023
Q3 | $840K | Sell |
2,939
-126
| -4% | -$36K | 0.05% | 112 |
|
|
2023
Q2 | $1.01M | Sell |
3,065
-590
| -16% | -$194K | 0.06% | 108 |
|
|
2023
Q1 | $1.07M | Buy |
3,655
+1,577
| +76% | +$463K | 0.06% | 104 |
|
|
2022
Q4 | $535K | Buy |
2,078
+606
| +41% | +$156K | 0.03% | 146 |
|
|
2022
Q3 | $317K | Buy |
1,472
+219
| +17% | +$47.2K | 0.02% | 169 |
|
|
2022
Q2 | $250K | Buy |
1,253
+126
| +11% | +$25.1K | 0.02% | 210 |
|
|
2022
Q1 | $315K | Sell |
1,127
-125
| -10% | -$34.9K | 0.02% | 190 |
|
|
2021
Q4 | $437K | Buy |
+1,252
| New | +$437K | 0.03% | 164 |
|
|
2021
Q3 | – | Sell |
-818
| Closed | -$234K | – | 223 |
|
|
2021
Q2 | $234K | Buy |
+818
| New | +$234K | 0.02% | 197 |
|
|
2021
Q1 | – | Sell |
-908
| Closed | -$228K | – | 212 |
|
|
2020
Q4 | $228K | Buy |
+908
| New | +$228K | 0.02% | 173 |
|