Brown, Lisle/Cummings’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 | $66.4K | Hold |
200
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $51.7K | Hold |
200
| – | – | 0.02% | 329 |
|
|
2024
Q4 | $57.2K | Hold |
200
| – | – | 0.02% | 317 |
|
|
2024
Q3 | $53.7K | Hold |
200
| – | – | 0.02% | 310 |
|
|
2024
Q2 | $55.1K | Hold |
200
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $58.3K | Hold |
200
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $62.1K | Hold |
200
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $57.2K | Hold |
200
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $65.9K | Hold |
200
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $58.7K | Hold |
200
| – | – | 0.03% | 264 |
|
|
2022
Q4 | $51.5K | Hold |
200
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $43K | Hold |
200
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $39.9K | Hold |
200
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $56K | Hold |
200
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $69.8K | Buy |
+200
| New | +$69.8K | 0.03% | 238 |
|