Atria Investments’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 | $934K | Buy |
2,810
+240
| +9% | +$79.7K | 0.01% | 1072 |
|
|
2025
Q1 | $664K | Buy |
2,570
+407
| +19% | +$105K | 0.01% | 1196 |
|
|
2024
Q4 | $618K | Buy |
2,163
+874
| +68% | +$250K | 0.01% | 1222 |
|
|
2024
Q3 | $346K | Sell |
1,289
-1,681
| -57% | -$451K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $818K | Buy |
+2,970
| New | +$818K | 0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-4,081
| Closed | -$1.17M | – | 930 |
|
|
2023
Q3 | $1.17M | Sell |
4,081
-66
| -2% | -$18.9K | 0.02% | 779 |
|
|
2023
Q2 | $1.37M | Buy |
4,147
+146
| +4% | +$48.1K | 0.02% | 707 |
|
|
2023
Q1 | $1.17M | Buy |
4,001
+44
| +1% | +$12.9K | 0.02% | 746 |
|
|
2022
Q4 | $1.02M | Buy |
+3,957
| New | +$1.02M | 0.02% | 756 |
|
|
2022
Q1 | – | Sell |
-3,699
| Closed | -$1.29M | – | 914 |
|
|
2021
Q4 | $1.29M | Sell |
3,699
-2
| -0.1% | -$697 | 0.02% | 731 |
|
|
2021
Q3 | $1.09M | Buy |
3,701
+49
| +1% | +$14.4K | 0.02% | 754 |
|
|
2021
Q2 | $1.04M | Sell |
3,652
-221
| -6% | -$63.2K | 0.02% | 739 |
|
|
2021
Q1 | $1.03M | Buy |
+3,873
| New | +$1.03M | 0.02% | 693 |
|
|
2020
Q1 | – | Sell |
-3,370
| Closed | -$683K | – | 1049 |
|
|
2019
Q4 | $683K | Sell |
3,370
-478
| -12% | -$96.9K | 0.02% | 679 |
|
|
2019
Q3 | $634K | Buy |
3,848
+556
| +17% | +$91.6K | 0.02% | 527 |
|
|
2019
Q2 | $495K | Sell |
3,292
-1,651
| -33% | -$248K | 0.02% | 584 |
|
|
2019
Q1 | $867K | Buy |
4,943
+1,316
| +36% | +$231K | 0.04% | 398 |
|
|
2018
Q4 | $546K | Sell |
3,627
-551
| -13% | -$82.9K | 0.02% | 473 |
|
|
2018
Q3 | $783K | Buy |
+4,178
| New | +$783K | 0.03% | 461 |
|