Bleakley Financial Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,353
| Closed | -$958K | – | 886 |
|
|
2024
Q4 | $958K | Buy |
3,353
+182
| +6% | +$52K | 0.03% | 426 |
|
|
2024
Q3 | $851K | Sell |
3,171
-87
| -3% | -$23.4K | 0.03% | 439 |
|
|
2024
Q2 | $897K | Sell |
3,258
-188
| -5% | -$51.8K | 0.03% | 445 |
|
|
2024
Q1 | $1M | Buy |
3,446
+120
| +4% | +$35K | 0.03% | 426 |
|
|
2023
Q4 | $1.03M | Sell |
3,326
-18
| -0.5% | -$5.59K | 0.03% | 394 |
|
|
2023
Q3 | $956K | Sell |
3,344
-394
| -11% | -$113K | 0.03% | 386 |
|
|
2023
Q2 | $1.23M | Buy |
3,738
+588
| +19% | +$194K | 0.04% | 364 |
|
|
2023
Q1 | $924K | Sell |
3,150
-56
| -2% | -$16.4K | 0.03% | 405 |
|
|
2022
Q4 | $826K | Buy |
+3,206
| New | +$826K | 0.03% | 416 |
|