Castle Rock Wealth Management’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 | $360K | Sell |
1,015
-8
| -0.8% | -$2.84K | 0.08% | 181 |
|
|
2025
Q1 | $264K | Hold |
1,023
| – | – | 0.07% | 200 |
|
|
2024
Q4 | $301K | Sell |
1,023
-1
| -0.1% | -$294 | 0.07% | 189 |
|
|
2024
Q3 | $273K | Hold |
1,024
| – | – | 0.07% | 214 |
|
|
2024
Q2 | $272K | Buy |
1,024
+3
| +0.3% | +$797 | 0.07% | 209 |
|
|
2024
Q1 | $275K | Buy |
1,021
+6
| +0.6% | +$1.62K | 0.08% | 199 |
|
|
2023
Q4 | $309K | Hold |
1,015
| – | – | 0.09% | 176 |
|
|
2023
Q3 | $296K | Hold |
1,015
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $332K | Hold |
1,015
| – | – | 0.11% | 154 |
|
|
2023
Q1 | $282K | Hold |
1,015
| – | – | 0.1% | 174 |
|
|
2022
Q4 | $286K | Hold |
1,015
| – | – | 0.13% | 173 |
|
|
2022
Q3 | $229K | Hold |
1,015
| – | – | 0.12% | 179 |
|
|
2022
Q2 | $206K | Buy |
+1,015
| New | +$206K | 0.11% | 197 |
|