Arax Advisory Partners’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 | $207K | Buy |
466
+99
| +27% | +$43.9K | 0.01% | 640 |
|
|
2025
Q1 | $94.7K | Buy |
367
+169
| +85% | +$43.6K | 0.01% | 739 |
|
|
2024
Q4 | $56.6K | Buy |
198
+26
| +15% | +$7.43K | ﹤0.01% | 867 |
|
|
2024
Q3 | $46.3K | Buy |
172
+19
| +12% | +$5.11K | ﹤0.01% | 750 |
|
|
2024
Q2 | $42.1K | Buy |
153
+1
| +0.7% | +$275 | ﹤0.01% | 722 |
|
|
2024
Q1 | $44.3K | Hold |
152
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $47K | Buy |
152
+1
| +0.7% | +$310 | 0.01% | 490 |
|
|
2023
Q3 | $43.1K | Buy |
151
+1
| +0.7% | +$286 | 0.01% | 485 |
|
|
2023
Q2 | $49.6K | Hold |
150
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $44K | Buy |
150
+1
| +0.7% | +$293 | 0.01% | 480 |
|
|
2022
Q4 | $38.5K | Hold |
149
| – | – | 0.01% | 482 |
|
|
2022
Q3 | $32K | Buy |
149
+1
| +0.7% | +$215 | 0.01% | 500 |
|
|
2022
Q2 | $30K | Buy |
148
+17
| +13% | +$3.45K | ﹤0.01% | 506 |
|
|
2022
Q1 | $37K | Hold |
131
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $46K | Buy |
131
+1
| +0.8% | +$351 | 0.01% | 470 |
|
|
2021
Q3 | $38K | Hold |
130
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $37K | Buy |
+130
| New | +$37K | 0.01% | 508 |
|
|
2020
Q4 | $32K | Buy |
129
+1
| +0.8% | +$248 | ﹤0.01% | 450 |
|
|
2020
Q3 | $28K | Sell |
128
-1,000
| -89% | -$219K | ﹤0.01% | 443 |
|
|
2020
Q2 | $240K | Buy |
1,128
+1
| +0.1% | +$213 | 0.04% | 149 |
|
|
2020
Q1 | $170K | Hold |
1,127
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $228K | Buy |
1,127
+1
| +0.1% | +$202 | 0.07% | 143 |
|
|
2019
Q3 | $186K | Buy |
1,126
+1
| +0.1% | +$165 | 0.06% | 164 |
|
|
2019
Q2 | $184K | Buy |
+1,125
| New | +$184K | 0.06% | 155 |
|
|
2018
Q4 | $301K | Buy |
2,002
+1,340
| +202% | +$201K | 0.12% | 91 |
|
|
2018
Q3 | $124K | Buy |
662
+644
| +3,578% | +$121K | 0.05% | 168 |
|
|
2018
Q2 | $2K | Sell |
18
-9
| -33% | -$1K | ﹤0.01% | 448 |
|
|
2018
Q1 | $4K | Buy |
27
+7
| +35% | +$1.04K | ﹤0.01% | 395 |
|
|
2017
Q4 | $3K | Sell |
20
-25
| -56% | -$3.75K | ﹤0.01% | 407 |
|
|
2017
Q3 | $8K | Sell |
45
-10
| -18% | -$1.78K | ﹤0.01% | 342 |
|
|
2017
Q2 | $9K | Buy |
55
+1
| +2% | +$164 | ﹤0.01% | 358 |
|
|
2017
Q1 | $8K | Hold |
54
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 335 |
|