Calamos Wealth 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 | $422K | Buy |
+1,269
| New | +$422K | 0.02% | 255 |
|
|
2016
Q4 | – | Sell |
-7,340
| Closed | -$898K | – | 230 |
|
|
2016
Q3 | $898K | Sell |
7,340
-6,533
| -47% | -$799K | 0.15% | 154 |
|
|
2016
Q2 | $1.59M | Buy |
+13,873
| New | +$1.59M | 0.28% | 118 |
|
|
2015
Q4 | – | Sell |
-8,237
| Closed | -$836K | – | 271 |
|
|
2015
Q3 | $836K | Buy |
8,237
+4
| +0% | +$406 | 0.2% | 157 |
|
|
2015
Q2 | $1.03M | Buy |
8,233
+280
| +4% | +$34.9K | 0.24% | 139 |
|
|
2015
Q1 | $922K | Sell |
7,953
-87
| -1% | -$10.1K | 0.23% | 142 |
|
|
2014
Q4 | $894K | Sell |
8,040
-10
| -0.1% | -$1.11K | 0.26% | 137 |
|
|
2014
Q3 | $885K | Sell |
8,050
-1,117
| -12% | -$123K | 0.26% | 133 |
|
|
2014
Q2 | $1.15M | Sell |
9,167
-475
| -5% | -$59.4K | 0.33% | 110 |
|
|
2014
Q1 | $1.2M | Buy |
9,642
+2,327
| +32% | +$290K | 0.36% | 108 |
|
|
2013
Q4 | $864K | Sell |
7,315
-209
| -3% | -$24.7K | 0.26% | 126 |
|
|
2013
Q3 | $805K | Buy |
7,524
+200
| +3% | +$21.4K | 0.26% | 119 |
|
|
2013
Q2 | $609K | Buy |
+7,324
| New | +$609K | 0.22% | 131 |
|