Ascent Group’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 | $1.61M | Buy |
4,848
+533
| +12% | +$177K | 0.06% | 257 |
|
|
2025
Q1 | $1.11M | Buy |
4,315
+325
| +8% | +$84K | 0.05% | 317 |
|
|
2024
Q4 | $1.14M | Buy |
3,990
+470
| +13% | +$134K | 0.09% | 258 |
|
|
2024
Q3 | $945K | Buy |
3,520
+235
| +7% | +$63.1K | 0.07% | 287 |
|
|
2024
Q2 | $904K | Buy |
3,285
+627
| +24% | +$173K | 0.07% | 280 |
|
|
2024
Q1 | $774K | Buy |
2,658
+90
| +4% | +$26.2K | 0.07% | 301 |
|
|
2023
Q4 | $721K | Buy |
2,568
+766
| +43% | +$215K | 0.07% | 295 |
|
|
2023
Q3 | $463K | Buy |
1,802
+113
| +7% | +$29.1K | 0.05% | 326 |
|
|
2023
Q2 | $516K | Sell |
1,689
-50
| -3% | -$15.3K | 0.06% | 307 |
|
|
2023
Q1 | $510K | Buy |
1,739
+311
| +22% | +$91.3K | 0.05% | 312 |
|
|
2022
Q4 | $368K | Buy |
1,428
+70
| +5% | +$18K | 0.04% | 358 |
|
|
2022
Q3 | $347K | Buy |
1,358
+27
| +2% | +$6.9K | 0.04% | 349 |
|
|
2022
Q2 | $340K | Sell |
1,331
-196
| -13% | -$50.1K | 0.04% | 367 |
|
|
2022
Q1 | $428K | Buy |
1,527
+225
| +17% | +$63.1K | 0.05% | 340 |
|
|
2021
Q4 | $409K | Buy |
+1,302
| New | +$409K | 0.05% | 325 |
|