Cetera Investment Advisers’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
$9.49M Buy
28,555
+696
+2% +$231K 0.02% 851
2025
Q1
$7.2M Sell
27,859
-1,767
-6% -$457K 0.01% 925
2024
Q4
$8.47M Buy
29,626
+2,455
+9% +$702K 0.02% 782
2024
Q3
$7.29M Sell
27,171
-340
-1% -$91.3K 0.02% 822
2024
Q2
$7.57M Buy
27,511
+204
+0.7% +$56.2K 0.02% 793
2024
Q1
$7.96M Buy
27,307
+21,051
+336% +$6.13M 0.02% 759
2023
Q4
$1.94M Buy
6,256
+1,187
+23% +$369K 0.02% 812
2023
Q3
$1.45M Buy
5,069
+406
+9% +$116K 0.01% 888
2023
Q2
$1.54M Sell
4,663
-137
-3% -$45.1K 0.01% 891
2023
Q1
$1.41M Buy
4,800
+194
+4% +$56.9K 0.01% 885
2022
Q4
$1.19M Buy
4,606
+1,442
+46% +$371K 0.01% 923
2022
Q3
$681K Sell
3,164
-177
-5% -$38.1K 0.01% 869
2022
Q2
$666K Sell
3,341
-816
-20% -$163K 0.01% 956
2022
Q1
$1.16M Sell
4,157
-718
-15% -$201K 0.02% 768
2021
Q4
$1.7M Buy
4,875
+383
+9% +$134K 0.02% 614
2021
Q3
$1.32M Sell
4,492
-79
-2% -$23.2K 0.02% 672
2021
Q2
$1.31M Buy
4,571
+422
+10% +$121K 0.02% 676
2021
Q1
$1.1M Buy
4,149
+844
+26% +$224K 0.02% 629
2020
Q4
$829K Buy
3,305
+1,869
+130% +$469K 0.02% 743
2020
Q3
$317K Sell
1,436
-107
-7% -$23.6K 0.03% 490
2020
Q2
$329K Sell
1,543
-208
-12% -$44.4K 0.03% 454
2020
Q1
$264K Buy
+1,751
New +$264K 0.03% 424