Beaton Management Company’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 | $919K | Hold |
2,768
| – | – | 0.45% | 63 |
|
|
2025
Q1 | $715K | Hold |
2,768
| – | – | 0.37% | 70 |
|
|
2024
Q4 | $791K | Sell |
2,768
-50
| -2% | -$14.3K | 0.4% | 68 |
|
|
2024
Q3 | $757K | Hold |
2,818
| – | – | 0.38% | 70 |
|
|
2024
Q2 | $776K | Hold |
2,818
| – | – | 0.42% | 68 |
|
|
2024
Q1 | $821K | Buy |
2,818
+275
| +11% | +$80.1K | 0.45% | 65 |
|
|
2023
Q4 | $790K | Hold |
2,543
| – | – | 0.47% | 63 |
|
|
2023
Q3 | $727K | Buy |
2,543
+153
| +6% | +$43.7K | 0.47% | 66 |
|
|
2023
Q2 | $787K | Hold |
2,390
| – | – | 0.5% | 63 |
|
|
2023
Q1 | $701K | Hold |
2,390
| – | – | 0.47% | 65 |
|
|
2022
Q4 | $616K | Hold |
2,390
| – | – | 0.41% | 65 |
|
|
2022
Q3 | $514K | Buy |
2,390
+400
| +20% | +$86K | 0.39% | 67 |
|
|
2022
Q2 | $397K | Buy |
1,990
+250
| +14% | +$49.9K | 0.28% | 88 |
|
|
2022
Q1 | $487K | Buy |
1,740
+125
| +8% | +$35K | 0.3% | 79 |
|
|
2021
Q4 | $563K | Hold |
1,615
| – | – | 0.34% | 76 |
|
|
2021
Q3 | $475K | Buy |
1,615
+225
| +16% | +$66.2K | 0.31% | 82 |
|
|
2021
Q2 | $398K | Buy |
+1,390
| New | +$398K | 0.25% | 93 |
|