Castleark Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,600
| Closed | -$5.15M | – | 309 |
|
|
2023
Q4 | $5.15M | Hold |
16,600
| – | – | 0.23% | 107 |
|
|
2023
Q3 | $4.75M | Hold |
16,600
| – | – | 0.24% | 105 |
|
|
2023
Q2 | $5.47M | Buy |
+16,600
| New | +$5.47M | 0.25% | 95 |
|
|
2022
Q3 | – | Sell |
-1,420
| Closed | -$283K | – | 326 |
|
|
2022
Q2 | $283K | Hold |
1,420
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $398K | Hold |
1,420
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $495K | Hold |
1,420
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $418K | Hold |
1,420
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $406K | Hold |
1,420
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $377K | Sell |
1,420
-2,285
| -62% | -$607K | 0.01% | 270 |
|
|
2020
Q4 | $929K | Buy |
3,705
+755
| +26% | +$189K | 0.03% | 245 |
|
|
2020
Q3 | $651K | Buy |
2,950
+920
| +45% | +$203K | 0.03% | 259 |
|
|
2020
Q2 | $432K | Buy |
+2,030
| New | +$432K | 0.02% | 268 |
|
|
2019
Q3 | – | Sell |
-1,630
| Closed | -$267K | – | 379 |
|
|
2019
Q2 | $267K | Sell |
1,630
-1,180
| -42% | -$193K | 0.01% | 323 |
|
|
2019
Q1 | $493K | Buy |
2,810
+550
| +24% | +$96.5K | 0.02% | 301 |
|
|
2018
Q4 | $340K | Hold |
2,260
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $424K | Sell |
2,260
-660
| -23% | -$124K | 0.01% | 328 |
|
|
2018
Q2 | $485K | Hold |
2,920
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $509K | Hold |
2,920
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $573K | Hold |
2,920
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $520K | Hold |
2,920
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $473K | Buy |
+2,920
| New | +$473K | 0.02% | 315 |
|