Capstone Investment Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
+2,544
| New | +$845K | ﹤0.01% | 429 |
|
|
2025
Q1 | – | Sell |
-1,987
| Closed | -$568K | – | 795 |
|
|
2024
Q4 | $568K | Sell |
1,987
-2,352
| -54% | -$672K | ﹤0.01% | 484 |
|
|
2024
Q3 | $1.16M | Buy |
4,339
+429
| +11% | +$115K | ﹤0.01% | 261 |
|
|
2024
Q2 | $1.08M | Buy |
3,910
+1,134
| +41% | +$312K | ﹤0.01% | 322 |
|
|
2024
Q1 | $809K | Buy |
2,776
+2,362
| +571% | +$688K | ﹤0.01% | 622 |
|
|
2023
Q4 | $129K | Sell |
414
-1,370
| -77% | -$425K | ﹤0.01% | 936 |
|
|
2023
Q3 | $510K | Buy |
1,784
+1,671
| +1,479% | +$478K | ﹤0.01% | 588 |
|
|
2023
Q2 | $37.2K | Buy |
+113
| New | +$37.2K | ﹤0.01% | 828 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q4 | – | Sell |
-22,852
| Closed | -$4.92M | – | 791 |
|
|
2022
Q3 | $4.92M | Buy |
22,852
+4,478
| +24% | +$963K | 0.03% | 202 |
|
|
2022
Q2 | $3.66M | Buy |
18,374
+12,062
| +191% | +$2.4M | 0.02% | 223 |
|
|
2022
Q1 | $1.77M | Buy |
+6,312
| New | +$1.77M | ﹤0.01% | 334 |
|
|
2021
Q4 | – | Sell |
-821
| Closed | -$241K | – | 1045 |
|
|
2021
Q3 | $241K | Buy |
+821
| New | +$241K | ﹤0.01% | 616 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q3 | – | Sell |
-3,299
| Closed | -$540K | – | 544 |
|
|
2019
Q2 | $540K | Buy |
+3,299
| New | +$540K | ﹤0.01% | 293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$12K | – | 533 |
|
|
2018
Q3 | $12K | Buy |
+66
| New | +$12K | ﹤0.01% | 449 |
|