Brinker Capital Investments’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 | $5.08M | Buy |
15,282
+1,635
| +12% | +$543K | 0.04% | 386 |
|
|
2025
Q1 | $3.53M | Buy |
13,647
+799
| +6% | +$206K | 0.03% | 467 |
|
|
2024
Q4 | $3.67M | Buy |
12,848
+2,044
| +19% | +$584K | 0.04% | 418 |
|
|
2024
Q3 | $2.9M | Sell |
10,804
-776
| -7% | -$208K | 0.03% | 522 |
|
|
2024
Q2 | $3.19M | Buy |
11,580
+1,870
| +19% | +$515K | 0.03% | 452 |
|
|
2024
Q1 | $2.83M | Buy |
9,710
+377
| +4% | +$110K | 0.03% | 508 |
|
|
2023
Q4 | $2.86M | Sell |
9,333
-498
| -5% | -$152K | 0.03% | 465 |
|
|
2023
Q3 | $2.81M | Sell |
9,831
-39
| -0.4% | -$11.1K | 0.03% | 468 |
|
|
2023
Q2 | $3.25M | Buy |
9,870
+111
| +1% | +$36.6K | 0.03% | 453 |
|
|
2023
Q1 | $2.86M | Buy |
9,759
+1,372
| +16% | +$403K | 0.04% | 450 |
|
|
2022
Q4 | $2.16M | Sell |
8,387
-1,995
| -19% | -$514K | 0.04% | 446 |
|
|
2022
Q3 | $2.23M | Buy |
10,382
+575
| +6% | +$124K | 0.05% | 416 |
|
|
2022
Q2 | $1.96M | Sell |
9,807
-2,864
| -23% | -$571K | 0.04% | 487 |
|
|
2022
Q1 | $3.55M | Sell |
12,671
-9,860
| -44% | -$2.76M | 0.05% | 333 |
|
|
2021
Q4 | $7.86M | Sell |
22,531
-970
| -4% | -$338K | 0.11% | 176 |
|
|
2021
Q3 | $6.72M | Hold |
23,501
| – | – | 0.11% | 195 |
|
|
2021
Q2 | $6.72M | Buy |
23,501
+12,116
| +106% | +$3.47M | 0.09% | 237 |
|
|
2021
Q1 | $3.02M | Sell |
11,385
-8,519
| -43% | -$2.26M | 0.05% | 388 |
|
|
2020
Q4 | $4.99M | Buy |
19,904
+12,473
| +168% | +$3.13M | 0.08% | 312 |
|
|
2020
Q3 | $1.64M | Buy |
+7,431
| New | +$1.64M | 0.03% | 534 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$4K | – | 847 |
|
|
2018
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $4K | Sell |
25
-99
| -80% | -$15.8K | ﹤0.01% | 445 |
|
|
2017
Q1 | $19K | Buy |
+124
| New | +$19K | ﹤0.01% | 358 |
|