Baldwin Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72M | Sell |
10,377
-5
| -0% | -$1.97K | 0.44% | 36 |
|
|
2025
Q4 | $4.04M | Sell |
10,382
-158
| -1% | -$59.4K | 0.46% | 32 |
|
|
2025
Q3 | $3.68M | Sell |
10,540
-75
| -0.7% | -$25.9K | 0.42% | 33 |
|
|
2025
Q2 | $3.53M | Buy |
10,615
+8,229
| +345% | +$2.34M | 0.43% | 32 |
|
|
2025
Q1 | $616K | Buy |
2,386
+155
| +7% | +$43.1K | 0.07% | 134 |
|
|
2024
Q4 | $638K | Sell |
2,231
-239
| -10% | -$67.2K | 0.08% | 129 |
|
|
2024
Q3 | $663K | Sell |
2,470
-610
| -20% | -$162K | 0.08% | 136 |
|
|
2024
Q2 | $848K | Sell |
3,080
-779
| -20% | -$210K | 0.12% | 117 |
|
|
2024
Q1 | $1.12M | Sell |
3,859
-206
| -5% | -$59.3K | 0.15% | 103 |
|
|
2023
Q4 | $1.26M | Hold |
4,065
| – | – | 0.2% | 77 |
|
|
2023
Q3 | $1.16M | Buy |
4,065
+1,135
| +39% | +$351K | 0.19% | 80 |
|
|
2023
Q2 | $965K | Buy |
2,930
+15
| +0.5% | +$4.33K | 0.16% | 93 |
|
|
2023
Q1 | $855K | Buy |
2,915
+330
| +13% | +$93.8K | 0.15% | 98 |
|
|
2022
Q4 | $666K | Buy |
2,585
+80
| +3% | +$20.1K | 0.12% | 120 |
|
|
2022
Q3 | $539 | Sell |
2,505
-75
| -3% | -$17.5K | 0.11% | 126 |
|
|
2022
Q2 | $514 | Buy |
2,580
+140
| +6% | +$31.6K | 0.1% | 138 |
|
|
2022
Q1 | $683 | Buy |
2,440
+295
| +14% | +$84.8K | 0.1% | 131 |
|
|
2021
Q4 | $748 | Sell |
2,145
-5
| -0.2% | -$1.66K | 0.12% | 129 |
|
|
2021
Q3 | $632K | Buy |
2,150
+5
| +0.2% | +$1.53K | 0.11% | 135 |
|
|
2021
Q2 | $614K | Sell |
2,145
-20
| -0.9% | -$5.39K | 0.1% | 133 |
|
|
2021
Q1 | $575K | Sell |
2,165
-275
| -11% | -$70.1K | 0.11% | 138 |
|
|
2020
Q4 | $612K | Buy |
+2,440
| New | +$597K | 0.12% | 129 |
|
Other funds holding ROK
VCM
VPM
