Caprock Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $689K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $872K | Buy |
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|
2024
Q3 | $783K | Sell |
|
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $856K | Buy |
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|
2023
Q4 | $849K | Sell |
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|
2023
Q3 | $861K | Buy |
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|
2023
Q2 | $955K | Buy |
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|
2023
Q1 | $796K | Buy |
|
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|
2022
Q4 | $544K | Buy |
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|
2022
Q3 | $392K | Buy |
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|
2022
Q2 | $307K | Sell |
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|
2022
Q1 | $439K | Buy |
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|
2021
Q4 | $530K | Buy |
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|
2021
Q3 | $442K | Buy |
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|
2021
Q2 | $417K | Sell |
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|
2021
Q1 | $469K | Sell |
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|
2020
Q4 | $452K | Buy |
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|
2020
Q3 | $373K | Sell |
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|
2020
Q2 | $372K | Buy |
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $304K | Sell |
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|
2019
Q3 | $383K | Sell |
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|
2019
Q2 | $386K | Sell |
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|
2019
Q1 | $534K | Buy |
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|
2018
Q4 | $402K | Buy |
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|
2018
Q3 | $442K | Sell |
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|
2018
Q2 | $400K | Sell |
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|
2018
Q1 | $515K | Sell |
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|
2017
Q4 | $620K | Sell |
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|
2017
Q3 | $534K | Sell |
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|
2017
Q2 | $672K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $483K | Buy |
|