Cerity 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 | $10.3M | Buy |
31,000
+5,927
| +24% | +$1.97M | 0.02% | 523 |
|
|
2025
Q1 | $6.48M | Sell |
25,073
-6,901
| -22% | -$1.78M | 0.01% | 624 |
|
|
2024
Q4 | $9.05M | Buy |
31,974
+1,348
| +4% | +$381K | 0.02% | 515 |
|
|
2024
Q3 | $8.22M | Buy |
30,626
+676
| +2% | +$181K | 0.02% | 549 |
|
|
2024
Q2 | $8.24M | Buy |
29,950
+2,842
| +10% | +$782K | 0.02% | 474 |
|
|
2024
Q1 | $7.89M | Buy |
27,108
+7,120
| +36% | +$2.07M | 0.02% | 525 |
|
|
2023
Q4 | $6.21M | Buy |
19,988
+3,027
| +18% | +$940K | 0.02% | 478 |
|
|
2023
Q3 | $4.85M | Buy |
16,961
+3,649
| +27% | +$1.04M | 0.02% | 421 |
|
|
2023
Q2 | $4.39M | Buy |
13,312
+1,985
| +18% | +$654K | 0.02% | 530 |
|
|
2023
Q1 | $7.5M | Buy |
11,327
+658
| +6% | +$436K | 0.02% | 408 |
|
|
2022
Q4 | $2.75M | Buy |
10,669
+7,970
| +295% | +$2.06M | 0.02% | 472 |
|
|
2022
Q3 | $581K | Sell |
2,699
-120
| -4% | -$25.8K | 0.01% | 658 |
|
|
2022
Q2 | $562K | Buy |
2,819
+1,747
| +163% | +$348K | 0.01% | 710 |
|
|
2022
Q1 | $300K | Sell |
1,072
-266
| -20% | -$74.4K | ﹤0.01% | 727 |
|
|
2021
Q4 | $464K | Buy |
+1,338
| New | +$464K | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$314K | – | 737 |
|
|
2020
Q4 | $314K | Buy |
1,250
+194
| +18% | +$48.7K | 0.01% | 506 |
|
|
2020
Q3 | $233K | Sell |
1,056
-16
| -1% | -$3.53K | 0.01% | 440 |
|
|
2020
Q2 | $228K | Buy |
+1,072
| New | +$228K | 0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-1,175
| Closed | -$220K | – | 547 |
|
|
2018
Q3 | $220K | Buy |
+1,175
| New | +$220K | 0.02% | 493 |
|