Bishop & Co Investment 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 | $305K | Hold |
918
| – | – | 0.11% | 25 |
|
|
2025
Q1 | $237K | Hold |
918
| – | – | 0.09% | 25 |
|
|
2024
Q4 | $262K | Hold |
918
| – | – | 0.1% | 23 |
|
|
2024
Q3 | $246K | Hold |
918
| – | – | 0.09% | 24 |
|
|
2024
Q2 | $253K | Hold |
918
| – | – | 0.15% | 22 |
|
|
2024
Q1 | $267K | Hold |
918
| – | – | 0.11% | 23 |
|
|
2023
Q4 | $285K | Buy |
+918
| New | +$285K | 0.12% | 22 |
|
|
2023
Q3 | – | Sell |
-302,435
| Closed | -$918K | – | 23 |
|
|
2023
Q2 | $918K | Buy |
302,435
+301,517
| +32,845% | +$915K | 0.04% | 24 |
|
|
2023
Q1 | $269K | Hold |
918
| – | – | 0.12% | 23 |
|
|
2022
Q4 | $236K | Buy |
+918
| New | +$236K | 0.11% | 23 |
|
|
2022
Q2 | – | Sell |
-918
| Closed | -$257K | – | 25 |
|
|
2022
Q1 | $257K | Hold |
918
| – | – | 0.11% | 22 |
|
|
2021
Q4 | $320K | Hold |
918
| – | – | 0.13% | 21 |
|
|
2021
Q3 | $270K | Hold |
918
| – | – | 0.13% | 21 |
|
|
2021
Q2 | $263K | Hold |
918
| – | – | 0.13% | 21 |
|
|
2021
Q1 | $244K | Hold |
918
| – | – | 0.13% | 21 |
|
|
2020
Q4 | $230K | Sell |
918
-918
| -50% | -$230K | 0.13% | 21 |
|
|
2020
Q3 | $405K | Hold |
1,836
| – | – | 0.26% | 21 |
|
|
2020
Q2 | $391K | Hold |
1,836
| – | – | 0.27% | 20 |
|
|
2020
Q1 | $372K | Hold |
1,836
| – | – | 0.25% | 18 |
|
|
2019
Q4 | $372K | Hold |
1,836
| – | – | 0.25% | 18 |
|
|
2019
Q3 | $303K | Hold |
1,836
| – | – | 0.22% | 20 |
|
|
2019
Q2 | $301K | Hold |
1,836
| – | – | 0.22% | 20 |
|
|
2019
Q1 | $322K | Hold |
1,836
| – | – | 0.24% | 19 |
|
|
2018
Q4 | $276K | Hold |
1,836
| – | – | 0.24% | 19 |
|
|
2018
Q3 | $344K | Hold |
1,836
| – | – | 0.26% | 17 |
|
|
2018
Q2 | $305K | Buy |
+1,836
| New | +$305K | 0.25% | 17 |
|