Ascent Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.98M | Buy |
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|
2025
Q2 | $1.61M | Buy |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $945K | Buy |
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|
2024
Q2 | $904K | Buy |
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|
2024
Q1 | $774K | Buy |
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|
2023
Q4 | $721K | Buy |
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|
2023
Q3 | $463K | Buy |
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|
2023
Q2 | $516K | Sell |
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|
2023
Q1 | $510K | Buy |
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|
2022
Q4 | $368K | Buy |
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|
2022
Q3 | $347K | Buy |
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|
2022
Q2 | $340K | Sell |
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|
2022
Q1 | $428K | Buy |
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|
2021
Q4 | $409K | Buy |
|