Aurora Private Wealth’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 | $375K | Sell |
1,130
-20
| -2% | -$6.64K | 0.28% | 92 |
|
|
2025
Q1 | $297K | Buy |
1,150
+1
| +0.1% | +$258 | 0.24% | 104 |
|
|
2024
Q4 | $328K | Buy |
1,149
+5
| +0.4% | +$1.43K | 0.25% | 101 |
|
|
2024
Q3 | $307K | Sell |
1,144
-2
| -0.2% | -$537 | 0.24% | 104 |
|
|
2024
Q2 | $316K | Buy |
1,146
+17
| +2% | +$4.69K | 0.28% | 96 |
|
|
2024
Q1 | $320K | Hold |
1,129
| – | – | 0.28% | 94 |
|
|
2023
Q4 | $351K | Hold |
1,129
| – | – | 0.33% | 81 |
|
|
2023
Q3 | $323K | Hold |
1,129
| – | – | 0.36% | 81 |
|
|
2023
Q2 | $372K | Hold |
1,129
| – | – | 0.42% | 65 |
|
|
2023
Q1 | $331K | Hold |
1,129
| – | – | 0.35% | 87 |
|
|
2022
Q4 | $291K | Sell |
1,129
-83
| -7% | -$21.4K | 0.33% | 93 |
|
|
2022
Q3 | $261K | Hold |
1,212
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $241K | Buy |
1,212
+1
| +0.1% | +$199 | 0.11% | 140 |
|
|
2022
Q1 | $339K | Hold |
1,211
| – | – | 0.14% | 122 |
|
|
2021
Q4 | $423K | Hold |
1,211
| – | – | 0.18% | 101 |
|
|
2021
Q3 | $356K | Sell |
1,211
-36
| -3% | -$10.6K | 0.14% | 137 |
|
|
2021
Q2 | $357K | Hold |
1,247
| – | – | 0.14% | 132 |
|
|
2021
Q1 | $331K | Hold |
1,247
| – | – | 0.14% | 142 |
|
|
2020
Q4 | $313K | Hold |
1,247
| – | – | 0.13% | 150 |
|
|
2020
Q3 | $275K | Hold |
1,247
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $266K | Sell |
1,247
-1,253
| -50% | -$267K | 0.12% | 131 |
|
|
2020
Q1 | $377K | Buy |
2,500
+1,102
| +79% | +$166K | 0.13% | 148 |
|
|
2019
Q4 | $283K | Buy |
+1,398
| New | +$283K | 0.1% | 147 |
|