Cedar Point Capital Partners’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 | $377K | Buy |
1,134
+15
| +1% | +$4.98K | 0.27% | 45 |
|
|
2025
Q1 | $289K | Buy |
1,119
+3
| +0.3% | +$775 | 0.19% | 53 |
|
|
2024
Q4 | $319K | Buy |
1,116
+255
| +30% | +$72.9K | 0.22% | 46 |
|
|
2024
Q3 | $231K | Sell |
861
-620
| -42% | -$166K | 0.16% | 53 |
|
|
2024
Q2 | $408K | Hold |
1,481
| – | – | 0.31% | 39 |
|
|
2024
Q1 | $431K | Hold |
1,481
| – | – | 0.33% | 39 |
|
|
2023
Q4 | $460K | Buy |
+1,481
| New | +$460K | 0.38% | 39 |
|