Capital Advisors Inc’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Buy |
147,526
+4,511
| +3% | +$1.78M | 0.85% | 42 |
|
|
2025
Q4 | $55.6M | Buy |
143,015
+25,193
| +21% | +$9.47M | 0.9% | 42 |
|
|
2025
Q3 | $41.2M | Buy |
117,822
+116,653
| +9,979% | +$40.3M | 0.69% | 57 |
|
|
2025
Q2 | $388K | Sell |
1,169
-11
| -0.9% | -$3.13K | 0.01% | 226 |
|
|
2025
Q1 | $305K | Buy |
1,180
+17
| +1% | +$4.73K | 0.01% | 247 |
|
|
2024
Q4 | $332K | Sell |
1,163
-20
| -2% | -$5.63K | 0.01% | 237 |
|
|
2024
Q3 | $318K | Sell |
1,183
-12
| -1% | -$3.19K | 0.01% | 242 |
|
|
2024
Q2 | $329K | Sell |
1,195
-13
| -1% | -$3.51K | 0.01% | 237 |
|
|
2024
Q1 | $352K | Sell |
1,208
-15
| -1% | -$4.32K | 0.01% | 226 |
|
|
2023
Q4 | $380K | Sell |
1,223
-466
| -28% | -$131K | 0.01% | 224 |
|
|
2023
Q3 | $483K | Buy |
1,689
+466
| +38% | +$144K | 0.01% | 174 |
|
|
2023
Q2 | $403K | Buy |
1,223
+26
| +2% | +$7.51K | 0.01% | 188 |
|
|
2023
Q1 | $351K | Hold |
1,197
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $308K | Hold |
1,197
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $268K | Hold |
1,197
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $239K | Buy |
1,197
+140
| +13% | +$31.6K | 0.01% | 224 |
|
|
2022
Q1 | $296K | Hold |
1,057
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $369K | Buy |
1,057
+22
| +2% | +$7.28K | 0.01% | 194 |
|
|
2021
Q3 | $304K | Buy |
1,035
+23
| +2% | +$7.06K | 0.01% | 194 |
|
|
2021
Q2 | $289K | Hold |
1,012
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $269K | Hold |
1,012
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $254K | Buy |
+1,012
| New | +$248K | 0.01% | 180 |
|
Other funds holding ROK
VCM
VPM
