AI
Atom Investors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
12,228
-13,883
| -53% | -$4.61M | 0.36% | 70 |
|
|
2025
Q1 | $6.75M | Buy |
+26,111
| New | +$6.75M | 0.83% | 18 |
|
|
2024
Q4 | – | Sell |
-5,028
| Closed | -$1.35M | – | 615 |
|
|
2024
Q3 | $1.35M | Buy |
+5,028
| New | +$1.35M | 0.14% | 209 |
|
|
2024
Q1 | – | Sell |
-1,115
| Closed | -$346K | – | 657 |
|
|
2023
Q4 | $346K | Sell |
1,115
-37
| -3% | -$11.5K | 0.06% | 338 |
|
|
2023
Q3 | $329K | Buy |
+1,152
| New | +$329K | 0.08% | 305 |
|
|
2023
Q1 | – | Sell |
-1,797
| Closed | -$463K | – | 309 |
|
|
2022
Q4 | $463K | Sell |
1,797
-1,014
| -36% | -$261K | 0.23% | 93 |
|
|
2022
Q3 | $605K | Buy |
2,811
+1,807
| +180% | +$389K | 0.21% | 136 |
|
|
2022
Q2 | $200K | Buy |
+1,004
| New | +$200K | 0.09% | 187 |
|
|
2022
Q1 | – | Sell |
-6,721
| Closed | -$2.35M | – | 288 |
|
|
2021
Q4 | $2.35M | Sell |
6,721
-1,588
| -19% | -$554K | 0.39% | 33 |
|
|
2021
Q3 | $2.44M | Buy |
+8,309
| New | +$2.44M | 0.2% | 49 |
|