Capital Fund Management (CFM)’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 | $9.21M | Buy |
27,717
+7,167
| +35% | +$2.38M | 0.03% | 243 |
|
|
2025
Q1 | $5.31M | Buy |
20,550
+3,052
| +17% | +$789K | 0.02% | 343 |
|
|
2024
Q4 | $5M | Sell |
17,498
-32,822
| -65% | -$9.38M | 0.01% | 408 |
|
|
2024
Q3 | $13.5M | Buy |
50,320
+14,597
| +41% | +$3.92M | 0.04% | 183 |
|
|
2024
Q2 | $9.83M | Buy |
35,723
+4,248
| +13% | +$1.17M | 0.03% | 210 |
|
|
2024
Q1 | $9.17M | Sell |
31,475
-3,129
| -9% | -$912K | 0.03% | 230 |
|
|
2023
Q4 | $10.7M | Buy |
+34,604
| New | +$10.7M | 0.03% | 209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q3 | – | Sell |
-22,110
| Closed | -$4.41M | – | 861 |
|
|
2022
Q2 | $4.41M | Sell |
22,110
-2,640
| -11% | -$526K | 0.04% | 218 |
|
|
2022
Q1 | $6.93M | Sell |
24,750
-12,224
| -33% | -$3.42M | 0.06% | 153 |
|
|
2021
Q4 | $12.9M | Buy |
36,974
+23,651
| +178% | +$8.25M | 0.09% | 83 |
|
|
2021
Q3 | $3.92M | Buy |
+13,323
| New | +$3.92M | 0.03% | 211 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q2 | – | Sell |
-14,793
| Closed | -$2.23M | – | 905 |
|
|
2020
Q1 | $2.23M | Buy |
14,793
+2,356
| +19% | +$355K | 0.03% | 253 |
|
|
2019
Q4 | $2.52M | Buy |
+12,437
| New | +$2.52M | 0.02% | 329 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2019
Q2 | – | Sell |
-9,280
| Closed | -$1.63M | – | 999 |
|
|
2019
Q1 | $1.63M | Sell |
9,280
-18,553
| -67% | -$3.25M | 0.01% | 420 |
|
|
2018
Q4 | $4.19M | Buy |
+27,833
| New | +$4.19M | 0.04% | 235 |
|
|
2018
Q3 | – | Sell |
-83,743
| Closed | -$13.9M | – | 1146 |
|
|
2018
Q2 | $13.9M | Buy |
83,743
+30,131
| +56% | +$5.01M | 0.07% | 130 |
|
|
2018
Q1 | $9.34M | Buy |
+53,612
| New | +$9.34M | 0.06% | 221 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2017
Q3 | – | Sell |
-5,560
| Closed | -$900K | – | 1016 |
|
|
2017
Q2 | $900K | Sell |
5,560
-14,300
| -72% | -$2.31M | 0.01% | 518 |
|
|
2017
Q1 | $3.09M | Buy |
+19,860
| New | +$3.09M | 0.03% | 379 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2016
Q1 | – | Sell |
-19,305
| Closed | -$1.98M | – | 1066 |
|
|
2015
Q4 | $1.98M | Sell |
19,305
-84,177
| -81% | -$8.64M | 0.02% | 357 |
|
|
2015
Q3 | $10.5M | Buy |
+103,482
| New | +$10.5M | 0.12% | 115 |
|
|
2015
Q1 | – | Sell |
-117,177
| Closed | -$13M | – | 898 |
|
|
2014
Q4 | $13M | Sell |
117,177
-113,422
| -49% | -$12.6M | 0.15% | 78 |
|
|
2014
Q3 | $25.3M | Buy |
230,599
+227,169
| +6,623% | +$25M | 0.28% | 29 |
|
|
2014
Q2 | $429K | Buy |
+3,430
| New | +$429K | ﹤0.01% | 568 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2013
Q3 | – | Sell |
-134,403
| Closed | -$11.2M | – | 990 |
|
|
2013
Q2 | $11.2M | Buy |
+134,403
| New | +$11.2M | 0.17% | 100 |
|