Beacon Pointe Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
2,212
+395
| +22% | +$131K | 0.01% | 759 |
|
|
2025
Q1 | $469K | Sell |
1,817
-17
| -0.9% | -$4.39K | 0.01% | 856 |
|
|
2024
Q4 | $524K | Sell |
1,834
-96
| -5% | -$27.4K | 0.01% | 807 |
|
|
2024
Q3 | $518K | Buy |
1,930
+581
| +43% | +$156K | 0.01% | 828 |
|
|
2024
Q2 | $371K | Sell |
1,349
-1,765
| -57% | -$486K | ﹤0.01% | 969 |
|
|
2024
Q1 | $907K | Sell |
3,114
-18,561
| -86% | -$5.41M | 0.01% | 718 |
|
|
2023
Q4 | $6.73M | Buy |
21,675
+6,765
| +45% | +$2.1M | 0.08% | 223 |
|
|
2023
Q3 | $4.26M | Buy |
14,910
+12,193
| +449% | +$3.49M | 0.05% | 302 |
|
|
2023
Q2 | $895K | Sell |
2,717
-152
| -5% | -$50.1K | 0.01% | 548 |
|
|
2023
Q1 | $842K | Sell |
2,869
-62
| -2% | -$18.2K | 0.01% | 589 |
|
|
2022
Q4 | $755K | Buy |
2,931
+1,931
| +193% | +$497K | 0.01% | 575 |
|
|
2022
Q3 | $218K | Buy |
+1,000
| New | +$218K | ﹤0.01% | 901 |
|
|
2022
Q2 | – | Sell |
-1,170
| Closed | -$328K | – | 1186 |
|
|
2022
Q1 | $328K | Buy |
1,170
+336
| +40% | +$94.2K | ﹤0.01% | 949 |
|
|
2021
Q4 | $291K | Buy |
834
+134
| +19% | +$46.8K | 0.01% | 742 |
|
|
2021
Q3 | $206K | Sell |
700
-93
| -12% | -$27.4K | 0.01% | 849 |
|
|
2021
Q2 | $227K | Buy |
+793
| New | +$227K | 0.01% | 754 |
|