Centiva Capital’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 | – | Hold |
0
| – | – | – | 1621 |
|
|
2024
Q4 | – | Sell |
-4,419
| Closed | -$1.19M | – | 1759 |
|
|
2024
Q3 | $1.19M | Buy |
+4,419
| New | +$1.19M | 0.02% | 415 |
|
|
2024
Q1 | – | Sell |
-5,938
| Closed | -$1.84M | – | 1674 |
|
|
2023
Q4 | $1.84M | Buy |
5,938
+2,328
| +64% | +$723K | 0.04% | 159 |
|
|
2023
Q3 | $1.03M | Sell |
3,610
-406
| -10% | -$116K | 0.02% | 351 |
|
|
2023
Q2 | $1.32M | Buy |
+4,016
| New | +$1.32M | 0.03% | 285 |
|
|
2023
Q1 | – | Sell |
-1,035
| Closed | -$267K | – | 1303 |
|
|
2022
Q4 | $267K | Buy |
+1,035
| New | +$267K | 0.01% | 637 |
|
|
2022
Q3 | – | Sell |
-1,695
| Closed | -$338K | – | 1206 |
|
|
2022
Q2 | $338K | Buy |
+1,695
| New | +$338K | 0.01% | 732 |
|