Caprock Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,052
| Closed | -$872K | – | 1160 |
|
|
2024
Q4 | $872K | Buy |
3,052
+135
| +5% | +$38.6K | 0.03% | 455 |
|
|
2024
Q3 | $783K | Sell |
2,917
-795
| -21% | -$213K | 0.03% | 455 |
|
|
2024
Q2 | $1.02M | Buy |
3,712
+776
| +26% | +$214K | 0.04% | 361 |
|
|
2024
Q1 | $856K | Buy |
2,936
+203
| +7% | +$59.2K | 0.05% | 277 |
|
|
2023
Q4 | $849K | Sell |
2,733
-279
| -9% | -$86.6K | 0.05% | 269 |
|
|
2023
Q3 | $861K | Buy |
3,012
+113
| +4% | +$32.3K | 0.07% | 243 |
|
|
2023
Q2 | $955K | Buy |
2,899
+186
| +7% | +$61.3K | 0.07% | 223 |
|
|
2023
Q1 | $796K | Buy |
2,713
+600
| +28% | +$176K | 0.06% | 242 |
|
|
2022
Q4 | $544K | Buy |
2,113
+293
| +16% | +$75.5K | 0.05% | 265 |
|
|
2022
Q3 | $392K | Buy |
1,820
+281
| +18% | +$60.5K | 0.04% | 340 |
|
|
2022
Q2 | $307K | Sell |
1,539
-28
| -2% | -$5.59K | 0.03% | 372 |
|
|
2022
Q1 | $439K | Buy |
1,567
+49
| +3% | +$13.7K | 0.04% | 325 |
|
|
2021
Q4 | $530K | Buy |
1,518
+16
| +1% | +$5.59K | 0.04% | 274 |
|
|
2021
Q3 | $442K | Buy |
1,502
+43
| +3% | +$12.7K | 0.04% | 286 |
|
|
2021
Q2 | $417K | Sell |
1,459
-307
| -17% | -$87.7K | 0.04% | 287 |
|
|
2021
Q1 | $469K | Sell |
1,766
-38
| -2% | -$10.1K | 0.05% | 252 |
|
|
2020
Q4 | $452K | Buy |
1,804
+116
| +7% | +$29.1K | 0.05% | 247 |
|
|
2020
Q3 | $373K | Sell |
1,688
-57
| -3% | -$12.6K | 0.05% | 254 |
|
|
2020
Q2 | $372K | Buy |
1,745
+302
| +21% | +$64.4K | 0.06% | 245 |
|
|
2020
Q1 | $218K | Sell |
1,443
-57
| -4% | -$8.61K | 0.04% | 300 |
|
|
2019
Q4 | $304K | Sell |
1,500
-824
| -35% | -$167K | 0.05% | 245 |
|
|
2019
Q3 | $383K | Sell |
2,324
-31
| -1% | -$5.11K | 0.07% | 190 |
|
|
2019
Q2 | $386K | Sell |
2,355
-689
| -23% | -$113K | 0.08% | 196 |
|
|
2019
Q1 | $534K | Buy |
3,044
+370
| +14% | +$64.9K | 0.1% | 162 |
|
|
2018
Q4 | $402K | Buy |
2,674
+316
| +13% | +$47.5K | 0.09% | 186 |
|
|
2018
Q3 | $442K | Sell |
2,358
-49
| -2% | -$9.19K | 0.09% | 187 |
|
|
2018
Q2 | $400K | Sell |
2,407
-550
| -19% | -$91.4K | 0.08% | 221 |
|
|
2018
Q1 | $515K | Sell |
2,957
-23
| -0.8% | -$4.01K | 0.11% | 173 |
|
|
2017
Q4 | $620K | Sell |
2,980
-18
| -0.6% | -$3.75K | 0.12% | 170 |
|
|
2017
Q3 | $534K | Sell |
2,998
-1,150
| -28% | -$205K | 0.11% | 182 |
|
|
2017
Q2 | $672K | Buy |
+4,148
| New | +$672K | 0.15% | 142 |
|
|
2016
Q2 | – | Sell |
-4,250
| Closed | -$483K | – | 333 |
|
|
2016
Q1 | $483K | Buy |
+4,250
| New | +$483K | 0.11% | 163 |
|