Bayesian Capital 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 | $365K | Sell |
1,100
-5,400
| -83% | -$1.79M | 0.06% | 348 |
|
|
2025
Q1 | $1.68M | Buy |
6,500
+4,079
| +168% | +$1.05M | 0.28% | 101 |
|
|
2024
Q4 | $692K | Buy |
2,421
+1,606
| +197% | +$459K | 0.08% | 305 |
|
|
2024
Q3 | $219K | Buy |
+815
| New | +$219K | 0.03% | 547 |
|
|
2023
Q3 | – | Sell |
-1,919
| Closed | -$632K | – | 946 |
|
|
2023
Q2 | $632K | Buy |
+1,919
| New | +$632K | 0.07% | 356 |
|
|
2020
Q4 | – | Sell |
-2,303
| Closed | -$508K | – | 642 |
|
|
2020
Q3 | $508K | Sell |
2,303
-5,597
| -71% | -$1.23M | 0.12% | 225 |
|
|
2020
Q2 | $1.68M | Sell |
7,900
-2,707
| -26% | -$577K | 0.37% | 55 |
|
|
2020
Q1 | $1.6M | Sell |
10,607
-3,600
| -25% | -$543K | 0.35% | 58 |
|
|
2019
Q4 | $2.88M | Buy |
+14,207
| New | +$2.88M | 0.49% | 35 |
|
|
2019
Q1 | – | Sell |
-2,078
| Closed | -$313K | – | 723 |
|
|
2018
Q4 | $313K | Buy |
2,078
+578
| +39% | +$87.1K | 0.06% | 400 |
|
|
2018
Q3 | $281K | Buy |
+1,500
| New | +$281K | 0.05% | 480 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$1.17M | – | 572 |
|
|
2017
Q1 | $1.17M | Buy |
7,500
+1,100
| +17% | +$171K | 0.55% | 27 |
|
|
2016
Q4 | $860K | Buy |
+6,400
| New | +$860K | 0.21% | 171 |
|