Aquatic Capital Management’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 | $17M | Buy |
+51,191
| New | +$17M | 0.34% | 75 |
|
|
2024
Q4 | – | Sell |
-440
| Closed | -$118K | – | 1571 |
|
|
2024
Q3 | $118K | Buy |
+440
| New | +$118K | ﹤0.01% | 904 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$233K | – | 1543 |
|
|
2024
Q1 | $233K | Sell |
800
-10,960
| -93% | -$3.19M | 0.01% | 726 |
|
|
2023
Q4 | $3.65M | Buy |
11,760
+3,400
| +41% | +$1.06M | 0.09% | 219 |
|
|
2023
Q3 | $2.39M | Buy |
+8,360
| New | +$2.39M | 0.1% | 211 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$35K | – | 1457 |
|
|
2021
Q4 | $35K | Buy |
+100
| New | +$35K | 0.07% | 419 |
|