Centaurus Financial’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 | $1.54M | Sell |
4,622
-1,025
| -18% | -$340K | 0.09% | 225 |
|
|
2025
Q1 | $1.46M | Sell |
5,647
-20
| -0.4% | -$5.17K | 0.09% | 209 |
|
|
2024
Q4 | $1.62M | Sell |
5,667
-1,327
| -19% | -$379K | 0.1% | 196 |
|
|
2024
Q3 | $1.88M | Buy |
6,994
+91
| +1% | +$24.4K | 0.12% | 163 |
|
|
2024
Q2 | $1.9M | Sell |
6,903
-945
| -12% | -$260K | 0.13% | 157 |
|
|
2024
Q1 | $2.29M | Sell |
7,848
-5
| -0.1% | -$1.46K | 0.16% | 139 |
|
|
2023
Q4 | $2.44M | Buy |
7,853
+20
| +0.3% | +$6.21K | 0.19% | 117 |
|
|
2023
Q3 | $2.24M | Sell |
7,833
-181
| -2% | -$51.7K | 0.19% | 115 |
|
|
2023
Q2 | $2.64M | Buy |
8,014
+199
| +3% | +$65.6K | 0.23% | 112 |
|
|
2023
Q1 | $2.29M | Sell |
7,815
-545
| -7% | -$160K | 0.18% | 134 |
|
|
2022
Q4 | $2.15M | Sell |
8,360
-33
| -0.4% | -$8.5K | 0.2% | 128 |
|
|
2022
Q3 | $1.81M | Buy |
8,393
+49
| +0.6% | +$10.5K | 0.18% | 147 |
|
|
2022
Q2 | $1.66M | Buy |
8,344
+195
| +2% | +$38.9K | 0.16% | 157 |
|
|
2022
Q1 | $2.28M | Sell |
8,149
-40
| -0.5% | -$11.2K | 0.18% | 147 |
|
|
2021
Q4 | $2.86M | Buy |
8,189
+6,884
| +528% | +$2.4M | 0.22% | 120 |
|
|
2021
Q3 | $384K | Buy |
1,305
+455
| +54% | +$134K | 0.03% | 488 |
|
|
2021
Q2 | $243K | Buy |
850
+415
| +95% | +$119K | 0.02% | 626 |
|
|
2021
Q1 | $115K | Sell |
435
-20
| -4% | -$5.29K | 0.01% | 752 |
|
|
2020
Q4 | $114K | Buy |
+455
| New | +$114K | 0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-621
| Closed | -$103K | – | 1714 |
|
|
2018
Q2 | $103K | Buy |
+621
| New | +$103K | 0.01% | 704 |
|