Azimuth Capital Investment Management’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 | $6.47M | Sell |
19,465
-1,863
| -9% | -$619K | 0.24% | 129 |
|
2025
Q1 | $5.51M | Sell |
21,328
-497
| -2% | -$128K | 0.22% | 135 |
|
2024
Q4 | $6.24M | Sell |
21,825
-345
| -2% | -$98.6K | 0.24% | 130 |
|
2024
Q3 | $5.95M | Sell |
22,170
-734
| -3% | -$197K | 0.23% | 133 |
|
2024
Q2 | $6.31M | Sell |
22,904
-1,080
| -5% | -$297K | 0.26% | 126 |
|
2024
Q1 | $6.99M | Sell |
23,984
-1,997
| -8% | -$582K | 0.29% | 119 |
|
2023
Q4 | $8.07M | Sell |
25,981
-950
| -4% | -$295K | 0.36% | 94 |
|
2023
Q3 | $7.7M | Sell |
26,931
-697
| -3% | -$199K | 0.38% | 87 |
|
2023
Q2 | $9.1M | Sell |
27,628
-560
| -2% | -$184K | 0.43% | 74 |
|
2023
Q1 | $8.27M | Sell |
28,188
-435
| -2% | -$128K | 0.41% | 83 |
|
2022
Q4 | $7.37M | Buy |
28,623
+518
| +2% | +$133K | 0.37% | 94 |
|
2022
Q3 | $6.05M | Sell |
28,105
-400
| -1% | -$86K | 0.33% | 113 |
|
2022
Q2 | $5.68M | Buy |
+28,505
| New | +$5.68M | 0.29% | 126 |
|