Boothbay Fund 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 | $333K | Buy |
+1,001
| New | +$333K | 0.01% | 872 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2023
Q3 | – | Sell |
-2,251
| Closed | -$742K | – | 1789 |
|
|
2023
Q2 | $742K | Sell |
2,251
-135
| -6% | -$44.5K | 0.02% | 786 |
|
|
2023
Q1 | $700K | Buy |
+2,386
| New | +$700K | 0.01% | 958 |
|
|
2018
Q3 | – | Sell |
-2,318
| Closed | -$385K | – | 806 |
|
|
2018
Q2 | $385K | Buy |
+2,318
| New | +$385K | 0.03% | 298 |
|
|
2017
Q1 | – | Sell |
-1,857
| Closed | -$250 | – | 828 |
|
|
2016
Q4 | $250 | Buy |
+1,857
| New | +$250 | 0.06% | 427 |
|
|
2016
Q2 | – | Sell |
-3,125
| Closed | -$355K | – | 543 |
|
|
2016
Q1 | $355K | Buy |
+3,125
| New | +$355K | 0.27% | 86 |
|
|
2015
Q4 | – | Sell |
-7,459
| Closed | -$757K | – | 608 |
|
|
2015
Q3 | $757K | Buy |
+7,459
| New | +$757K | 0.36% | 20 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 309 |
|