CAPTRUST Financial Advisors’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 | $10.5M | Buy |
31,574
+1,857
| +6% | +$617K | 0.02% | 453 |
|
|
2025
Q1 | $7.68M | Buy |
29,717
+4,496
| +18% | +$1.16M | 0.02% | 492 |
|
|
2024
Q4 | $7.21M | Buy |
25,221
+496
| +2% | +$142K | 0.02% | 450 |
|
|
2024
Q3 | $6.64M | Sell |
24,725
-2,209
| -8% | -$593K | 0.02% | 461 |
|
|
2024
Q2 | $7.41M | Sell |
26,934
-629
| -2% | -$173K | 0.02% | 413 |
|
|
2024
Q1 | $8.03M | Sell |
27,563
-5,773
| -17% | -$1.68M | 0.03% | 389 |
|
|
2023
Q4 | $10.4M | Sell |
33,336
-513
| -2% | -$159K | 0.04% | 364 |
|
|
2023
Q3 | $9.68M | Buy |
33,849
+292
| +0.9% | +$83.5K | 0.04% | 347 |
|
|
2023
Q2 | $11.1M | Buy |
33,557
+2,755
| +9% | +$908K | 0.04% | 313 |
|
|
2023
Q1 | $9.04M | Buy |
30,802
+930
| +3% | +$273K | 0.04% | 317 |
|
|
2022
Q4 | $7.69M | Buy |
29,872
+25
| +0.1% | +$6.44K | 0.04% | 341 |
|
|
2022
Q3 | $6.42M | Buy |
29,847
+2,021
| +7% | +$435K | 0.04% | 343 |
|
|
2022
Q2 | $5.55M | Buy |
27,826
+1,599
| +6% | +$319K | 0.04% | 350 |
|
|
2022
Q1 | $7.34M | Buy |
26,227
+4,538
| +21% | +$1.27M | 0.05% | 281 |
|
|
2021
Q4 | $7.57M | Sell |
21,689
-359
| -2% | -$125K | 0.05% | 280 |
|
|
2021
Q3 | $6.48M | Sell |
22,048
-1,903
| -8% | -$560K | 0.05% | 273 |
|
|
2021
Q2 | $6.85M | Buy |
23,951
+3,793
| +19% | +$1.08M | 0.06% | 251 |
|
|
2021
Q1 | $5.35M | Buy |
20,158
+6,836
| +51% | +$1.81M | 0.06% | 260 |
|
|
2020
Q4 | $3.34M | Buy |
13,322
+2,410
| +22% | +$604K | 0.04% | 312 |
|
|
2020
Q3 | $2.4M | Sell |
10,912
-2,726
| -20% | -$598K | 0.04% | 319 |
|
|
2020
Q2 | $2.87M | Buy |
13,638
+628
| +5% | +$132K | 0.05% | 294 |
|
|
2020
Q1 | $1.87M | Sell |
13,010
-4,353
| -25% | -$625K | 0.04% | 312 |
|
|
2019
Q4 | $3.57M | Buy |
17,363
+16,993
| +4,593% | +$3.49M | 0.06% | 278 |
|
|
2019
Q3 | $61K | Buy |
370
+79
| +27% | +$13K | ﹤0.01% | 932 |
|
|
2019
Q2 | $48K | Buy |
291
+12
| +4% | +$1.98K | ﹤0.01% | 982 |
|
|
2019
Q1 | $49K | Buy |
279
+17
| +6% | +$2.99K | ﹤0.01% | 917 |
|
|
2018
Q4 | $39K | Buy |
262
+40
| +18% | +$5.95K | ﹤0.01% | 846 |
|
|
2018
Q3 | $42K | Sell |
222
-300
| -57% | -$56.8K | ﹤0.01% | 808 |
|
|
2018
Q2 | $87K | Buy |
522
+181
| +53% | +$30.2K | ﹤0.01% | 547 |
|
|
2018
Q1 | $58K | Buy |
341
+9
| +3% | +$1.53K | ﹤0.01% | 574 |
|
|
2017
Q4 | $65K | Buy |
+332
| New | +$65K | ﹤0.01% | 536 |
|