Catalyst Capital Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $104K | Sell |
|
|||||
|
2024
Q3 | $99.3K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $6.35M | Sell |
|
|||||
|
2021
Q3 | $5.71M | Sell |
|
|||||
|
2021
Q2 | $5.83M | Sell |
|
|||||
|
2021
Q1 | $5.65M | Sell |
|
|||||
|
2020
Q4 | $5.84M | Buy |
|
|||||
|
2020
Q3 | $4.28M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $806K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $2.91M | Buy |
|
|||||
|
2017
Q4 | $3.13M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $4.14M | Sell |
|
|||||
|
2016
Q3 | $4.22M | Sell |
|
|||||
|
2016
Q2 | $4.49M | Sell |
|
|||||
|
2016
Q1 | $5.21M | Sell |
|
|||||
|
2015
Q4 | $5.1M | Buy |
|
|||||
|
2015
Q3 | $4.6M | Sell |
|
|||||
|
2015
Q2 | $7.04M | Buy |
|
|||||
|
2015
Q1 | $6.31M | Buy |
|
|||||
|
2014
Q4 | $4.88M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $3.87M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $2.55M | Buy |
|
|||||
|
2013
Q3 | $1.29M | Buy |
|
|||||
|
2013
Q2 | $608K | Buy |
|