BFO
Boston Family Office’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
76,047
+552
| +0.7% | +$183K | 1.68% | 17 |
|
|
2025
Q1 | $19.5M | Sell |
75,495
-2,131
| -3% | -$551K | 1.38% | 25 |
|
|
2024
Q4 | $22.2M | Sell |
77,626
-5,218
| -6% | -$1.49M | 1.52% | 22 |
|
|
2024
Q3 | $22.2M | Sell |
82,844
-213
| -0.3% | -$57.2K | 1.51% | 22 |
|
|
2024
Q2 | $22.9M | Buy |
83,057
+14
| +0% | +$3.85K | 1.65% | 18 |
|
|
2024
Q1 | $24.2M | Sell |
83,043
-414
| -0.5% | -$121K | 1.74% | 15 |
|
|
2023
Q4 | $25.9M | Sell |
83,457
-1,394
| -2% | -$433K | 1.95% | 11 |
|
|
2023
Q3 | $24.3M | Sell |
84,851
-1,517
| -2% | -$434K | 1.99% | 10 |
|
|
2023
Q2 | $28.5M | Buy |
86,368
+173
| +0.2% | +$57K | 2.18% | 8 |
|
|
2023
Q1 | $25.3M | Sell |
86,195
-275
| -0.3% | -$80.7K | 2.03% | 10 |
|
|
2022
Q4 | $22.3M | Buy |
86,470
+861
| +1% | +$222K | 1.85% | 10 |
|
|
2022
Q3 | $18.4M | Buy |
85,609
+1,746
| +2% | +$376K | 1.64% | 15 |
|
|
2022
Q2 | $16.7M | Buy |
83,863
+1,859
| +2% | +$371K | 1.4% | 22 |
|
|
2022
Q1 | $23M | Sell |
82,004
-194
| -0.2% | -$54.3K | 1.63% | 15 |
|
|
2021
Q4 | $28.7M | Buy |
82,198
+11
| +0% | +$3.84K | 1.86% | 13 |
|
|
2021
Q3 | $24.2M | Buy |
82,187
+1,058
| +1% | +$311K | 1.75% | 14 |
|
|
2021
Q2 | $23.2M | Buy |
81,129
+168
| +0.2% | +$48.1K | 1.66% | 14 |
|
|
2021
Q1 | $21.5M | Buy |
80,961
+60
| +0.1% | +$15.9K | 1.61% | 16 |
|
|
2020
Q4 | $20.3M | Sell |
80,901
-170
| -0.2% | -$42.6K | 1.56% | 16 |
|
|
2020
Q3 | $17.9M | Buy |
81,071
+218
| +0.3% | +$48.1K | 1.62% | 14 |
|
|
2020
Q2 | $17.2M | Buy |
80,853
+1,085
| +1% | +$231K | 1.67% | 14 |
|
|
2020
Q1 | $12M | Sell |
79,768
-1,499
| -2% | -$226K | 1.42% | 19 |
|
|
2019
Q4 | $16.5M | Buy |
81,267
+111
| +0.1% | +$22.5K | 1.57% | 16 |
|
|
2019
Q3 | $13.4M | Buy |
81,156
+489
| +0.6% | +$80.6K | 1.39% | 20 |
|
|
2019
Q2 | $13.2M | Buy |
80,667
+1,352
| +2% | +$222K | 1.37% | 22 |
|
|
2019
Q1 | $13.9M | Buy |
79,315
+165
| +0.2% | +$29K | 1.5% | 18 |
|
|
2018
Q4 | $11.9M | Sell |
79,150
-235
| -0.3% | -$35.4K | 1.48% | 18 |
|
|
2018
Q3 | $14.9M | Buy |
79,385
+3,379
| +4% | +$634K | 1.57% | 12 |
|
|
2018
Q2 | $12.6M | Sell |
76,006
-357
| -0.5% | -$59.3K | 1.43% | 15 |
|
|
2018
Q1 | $13.3M | Sell |
76,363
-1,579
| -2% | -$275K | 1.52% | 12 |
|
|
2017
Q4 | $15.3M | Sell |
77,942
-1,305
| -2% | -$256K | 1.68% | 8 |
|
|
2017
Q3 | $14.1M | Buy |
79,247
+171
| +0.2% | +$30.5K | 1.6% | 12 |
|
|
2017
Q2 | $12.8M | Sell |
79,076
-35
| -0% | -$5.67K | 1.52% | 13 |
|
|
2017
Q1 | $12.3M | Sell |
79,111
-8,973
| -10% | -$1.4M | 1.51% | 14 |
|
|
2016
Q4 | $11.8M | Sell |
88,084
-440
| -0.5% | -$59.1K | 1.54% | 15 |
|
|
2016
Q3 | $10.8M | Sell |
88,524
-92
| -0.1% | -$11.3K | 1.4% | 19 |
|
|
2016
Q2 | $10.2M | Sell |
88,616
-485
| -0.5% | -$55.7K | 1.32% | 21 |
|
|
2016
Q1 | $10.1M | Buy |
89,101
+242
| +0.3% | +$27.5K | 1.34% | 21 |
|
|
2015
Q4 | $9.12M | Sell |
88,859
-5,500
| -6% | -$564K | 1.25% | 24 |
|
|
2015
Q3 | $9.58M | Buy |
94,359
+451
| +0.5% | +$45.8K | 1.33% | 20 |
|
|
2015
Q2 | $11.7M | Sell |
93,908
-317
| -0.3% | -$39.5K | 1.47% | 14 |
|
|
2015
Q1 | $10.9M | Sell |
94,225
-45
| -0% | -$5.22K | 1.36% | 17 |
|
|
2014
Q4 | $10.5M | Buy |
94,270
+3,237
| +4% | +$360K | 1.31% | 18 |
|
|
2014
Q3 | $10M | Buy |
91,033
+589
| +0.7% | +$64.7K | 1.29% | 19 |
|
|
2014
Q2 | $11.3M | Buy |
90,444
+2,876
| +3% | +$360K | 1.44% | 14 |
|
|
2014
Q1 | $10.9M | Sell |
87,568
-1,840
| -2% | -$229K | 1.45% | 15 |
|
|
2013
Q4 | $10.6M | Buy |
89,408
+7,420
| +9% | +$877K | 1.39% | 15 |
|
|
2013
Q3 | $8.77M | Sell |
81,988
-60
| -0.1% | -$6.42K | 1.25% | 19 |
|
|
2013
Q2 | $6.82M | Buy |
+82,048
| New | +$6.82M | 1.04% | 31 |
|