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