AssetMark Inc’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 | $413K | Sell |
1,244
-1,952
| -61% | -$648K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $826K | Buy |
3,196
+149
| +5% | +$38.5K | ﹤0.01% | 895 |
|
|
2024
Q4 | $871K | Buy |
3,047
+561
| +23% | +$160K | ﹤0.01% | 875 |
|
|
2024
Q3 | $667K | Buy |
2,486
+135
| +6% | +$36.2K | ﹤0.01% | 849 |
|
|
2024
Q2 | $647K | Buy |
2,351
+1,818
| +341% | +$500K | ﹤0.01% | 838 |
|
|
2024
Q1 | $155K | Sell |
533
-49
| -8% | -$14.3K | ﹤0.01% | 989 |
|
|
2023
Q4 | $181K | Buy |
582
+99
| +20% | +$30.7K | ﹤0.01% | 933 |
|
|
2023
Q3 | $138K | Buy |
483
+24
| +5% | +$6.86K | ﹤0.01% | 934 |
|
|
2023
Q2 | $151K | Buy |
459
+37
| +9% | +$12.2K | ﹤0.01% | 882 |
|
|
2023
Q1 | $124K | Buy |
422
+21
| +5% | +$6.16K | ﹤0.01% | 892 |
|
|
2022
Q4 | $103K | Sell |
401
-521
| -57% | -$134K | ﹤0.01% | 910 |
|
|
2022
Q3 | $198K | Sell |
922
-10
| -1% | -$2.15K | ﹤0.01% | 762 |
|
|
2022
Q2 | $186K | Sell |
932
-1,362
| -59% | -$272K | ﹤0.01% | 750 |
|
|
2022
Q1 | $642K | Buy |
2,294
+53
| +2% | +$14.8K | ﹤0.01% | 578 |
|
|
2021
Q4 | $782K | Buy |
2,241
+41
| +2% | +$14.3K | ﹤0.01% | 452 |
|
|
2021
Q3 | $647K | Sell |
2,200
-185
| -8% | -$54.4K | ﹤0.01% | 435 |
|
|
2021
Q2 | $682K | Buy |
2,385
+647
| +37% | +$185K | ﹤0.01% | 421 |
|
|
2021
Q1 | $461K | Sell |
1,738
-731
| -30% | -$194K | ﹤0.01% | 450 |
|
|
2020
Q4 | $619K | Buy |
2,469
+104
| +4% | +$26.1K | ﹤0.01% | 408 |
|
|
2020
Q3 | $522K | Sell |
2,365
-280
| -11% | -$61.8K | ﹤0.01% | 396 |
|
|
2020
Q2 | $563K | Buy |
2,645
+36
| +1% | +$7.66K | ﹤0.01% | 372 |
|
|
2020
Q1 | $394K | Sell |
2,609
-103
| -4% | -$15.6K | ﹤0.01% | 396 |
|
|
2019
Q4 | $550K | Sell |
2,712
-115
| -4% | -$23.3K | ﹤0.01% | 396 |
|
|
2019
Q3 | $466K | Sell |
2,827
-95
| -3% | -$15.7K | ﹤0.01% | 380 |
|
|
2019
Q2 | $479K | Buy |
2,922
+226
| +8% | +$37K | ﹤0.01% | 358 |
|
|
2019
Q1 | $473K | Buy |
2,696
+284
| +12% | +$49.8K | ﹤0.01% | 351 |
|
|
2018
Q4 | $363K | Buy |
2,412
+209
| +9% | +$31.5K | ﹤0.01% | 371 |
|
|
2018
Q3 | $413K | Buy |
2,203
+208
| +10% | +$39K | ﹤0.01% | 378 |
|
|
2018
Q2 | $332K | Sell |
1,995
-69
| -3% | -$11.5K | ﹤0.01% | 389 |
|
|
2018
Q1 | $360K | Sell |
2,064
-1,500
| -42% | -$262K | ﹤0.01% | 375 |
|
|
2017
Q4 | $700K | Buy |
3,564
+1,877
| +111% | +$369K | 0.01% | 323 |
|
|
2017
Q3 | $301K | Buy |
1,687
+207
| +14% | +$36.9K | ﹤0.01% | 415 |
|
|
2017
Q2 | $240K | Buy |
1,480
+1,306
| +751% | +$212K | ﹤0.01% | 418 |
|
|
2017
Q1 | $27K | Sell |
174
-46
| -21% | -$7.14K | ﹤0.01% | 794 |
|
|
2016
Q4 | $30K | Sell |
220
-14
| -6% | -$1.91K | ﹤0.01% | 762 |
|
|
2016
Q3 | $28K | Sell |
234
-76
| -25% | -$9.09K | ﹤0.01% | 778 |
|
|
2016
Q2 | $35K | Buy |
310
+160
| +107% | +$18.1K | ﹤0.01% | 694 |
|
|
2016
Q1 | $17K | Buy |
150
+34
| +29% | +$3.85K | ﹤0.01% | 785 |
|
|
2015
Q4 | $12K | Buy |
+116
| New | +$12K | ﹤0.01% | 863 |
|