Campbell & Co Investment Adviser’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 | $5.46M | Buy |
+16,427
| New | +$5.46M | 0.34% | 31 |
|
|
2024
Q4 | – | Sell |
-2,820
| Closed | -$757K | – | 1319 |
|
|
2024
Q3 | $757K | Buy |
+2,820
| New | +$757K | 0.06% | 544 |
|
|
2024
Q2 | – | Sell |
-6,143
| Closed | -$1.79M | – | 1302 |
|
|
2024
Q1 | $1.79M | Sell |
6,143
-2,098
| -25% | -$611K | 0.15% | 176 |
|
|
2023
Q4 | $2.56M | Buy |
8,241
+2,913
| +55% | +$904K | 0.23% | 78 |
|
|
2023
Q3 | $1.52M | Buy |
5,328
+1,214
| +30% | +$347K | 0.18% | 150 |
|
|
2023
Q2 | $1.36M | Sell |
4,114
-1
| -0% | -$329 | 0.24% | 79 |
|
|
2023
Q1 | $1.21M | Buy |
4,115
+3,316
| +415% | +$973K | 0.23% | 108 |
|
|
2022
Q4 | $206K | Sell |
799
-2,460
| -75% | -$634K | 0.05% | 685 |
|
|
2022
Q3 | $701K | Buy |
+3,259
| New | +$701K | 0.16% | 209 |
|
|
2021
Q3 | – | Sell |
-909
| Closed | -$260K | – | 742 |
|
|
2021
Q2 | $260K | Sell |
909
-700
| -44% | -$200K | 0.11% | 364 |
|
|
2021
Q1 | $427K | Buy |
1,609
+400
| +33% | +$106K | 0.26% | 129 |
|
|
2020
Q4 | $303K | Sell |
1,209
-1,500
| -55% | -$376K | 0.18% | 226 |
|
|
2020
Q3 | $598K | Buy |
+2,709
| New | +$598K | 0.45% | 47 |
|
|
2019
Q3 | – | Sell |
-4,826
| Closed | -$791K | – | 746 |
|
|
2019
Q2 | $791K | Buy |
+4,826
| New | +$791K | 0.36% | 53 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$375K | – | 477 |
|
|
2018
Q3 | $375K | Buy |
+2,000
| New | +$375K | 0.26% | 137 |
|