B. Riley Wealth Advisors’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 | $527K | Buy |
+1,585
| New | +$527K | 0.02% | 500 |
|
|
2024
Q4 | $417K | Sell |
1,459
-181
| -11% | -$51.7K | 0.01% | 755 |
|
|
2024
Q3 | $438K | Sell |
1,640
-138
| -8% | -$36.8K | 0.01% | 788 |
|
|
2024
Q2 | $489K | Sell |
1,778
-12,817
| -88% | -$3.53M | 0.01% | 831 |
|
|
2024
Q1 | $4.17M | Buy |
14,595
+12,327
| +544% | +$3.52M | 0.11% | 184 |
|
|
2023
Q4 | $704K | Sell |
2,268
-12,327
| -84% | -$3.83M | 0.02% | 656 |
|
|
2023
Q3 | $4.17M | Sell |
14,595
-199
| -1% | -$56.9K | 0.11% | 184 |
|
|
2023
Q2 | $4.87M | Buy |
14,794
+7,197
| +95% | +$2.37M | 0.11% | 189 |
|
|
2023
Q1 | $2.23M | Sell |
7,597
-1,268
| -14% | -$372K | 0.06% | 318 |
|
|
2022
Q4 | $2.28M | Buy |
8,865
+6,243
| +238% | +$1.61M | 0.06% | 306 |
|
|
2022
Q3 | $565K | Buy |
2,622
+577
| +28% | +$124K | 0.02% | 702 |
|
|
2022
Q2 | $408K | Sell |
2,045
-285
| -12% | -$56.9K | 0.02% | 738 |
|
|
2022
Q1 | $653K | Sell |
2,330
-778
| -25% | -$218K | 0.02% | 621 |
|
|
2021
Q4 | $1.09M | Sell |
3,108
-8,195
| -73% | -$2.86M | 0.03% | 503 |
|
|
2021
Q3 | $3.32M | Sell |
11,303
-9,394
| -45% | -$2.76M | 0.11% | 218 |
|
|
2021
Q2 | $5.92M | Buy |
20,697
+19,230
| +1,311% | +$5.5M | 0.19% | 117 |
|
|
2021
Q1 | $390K | Buy |
1,467
+343
| +31% | +$91.2K | 0.01% | 855 |
|
|
2020
Q4 | $283K | Sell |
1,124
-919
| -45% | -$231K | 0.02% | 791 |
|
|
2020
Q3 | $445K | Buy |
+2,043
| New | +$445K | 0.02% | 576 |
|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$222K | – | 843 |
|
|
2019
Q2 | $222K | Buy |
+1,350
| New | +$222K | 0.02% | 679 |
|
|
2015
Q1 | – | Sell |
-591
| Closed | -$66 | – | 1677 |
|
|
2014
Q4 | $66 | Buy |
+591
| New | +$66 | ﹤0.01% | 1949 |
|
|
2014
Q3 | – | Sell |
-578
| Closed | -$72.3K | – | 1630 |
|
|
2014
Q2 | $72.3K | Buy |
+578
| New | +$72.3K | 0.02% | 865 |
|