Cary Street Partners Investment Advisory’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 | $59.8K | Buy |
180
+14
| +8% | +$4.65K | 0.03% | 381 |
|
|
2025
Q1 | $42.9K | Buy |
166
+62
| +60% | +$16K | 0.02% | 380 |
|
|
2024
Q4 | $29.7K | Sell |
104
-696
| -87% | -$199K | 0.02% | 372 |
|
|
2024
Q3 | $215K | Sell |
800
-5
| -0.6% | -$1.34K | 0.01% | 711 |
|
|
2024
Q2 | $222K | Buy |
805
+25
| +3% | +$6.88K | 0.01% | 685 |
|
|
2024
Q1 | $227K | Buy |
780
+19
| +2% | +$5.54K | 0.01% | 640 |
|
|
2023
Q4 | $236K | Buy |
761
+96
| +14% | +$29.8K | 0.01% | 578 |
|
|
2023
Q3 | $190K | Buy |
665
+616
| +1,257% | +$176K | 0.01% | 568 |
|
|
2023
Q2 | $16.1K | Sell |
49
-66
| -57% | -$21.7K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $33.7K | Buy |
115
+78
| +211% | +$22.9K | ﹤0.01% | 840 |
|
|
2022
Q4 | $9.53K | Buy |
+37
| New | +$9.53K | ﹤0.01% | 1168 |
|
|
2021
Q1 | – | Sell |
-1,413
| Closed | -$355K | – | 398 |
|
|
2020
Q4 | $355K | Buy |
1,413
+786
| +125% | +$197K | 0.07% | 228 |
|
|
2020
Q3 | $138K | Buy |
+627
| New | +$138K | 0.03% | 320 |
|