CRB
Chad R. Baker’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Hold |
52,110
| – | – | 3.22% | 13 |
|
|
2025
Q1 | $13.5M | Buy |
52,110
+260
| +0.5% | +$67.2K | 2.74% | 14 |
|
|
2024
Q4 | $14.8M | Hold |
51,850
| – | – | 2.9% | 12 |
|
|
2024
Q3 | $13.9M | Hold |
51,850
| – | – | 2.73% | 14 |
|
|
2024
Q2 | $14.3M | Sell |
51,850
-25
| -0% | -$6.88K | 2.98% | 12 |
|
|
2024
Q1 | $15.1M | Sell |
51,875
-15
| -0% | -$4.37K | 3.22% | 11 |
|
|
2023
Q4 | $16.1M | Sell |
51,890
-30
| -0.1% | -$9.31K | 3.63% | 6 |
|
|
2023
Q3 | $14.8M | Buy |
51,920
+170
| +0.3% | +$48.6K | 3.75% | 8 |
|
|
2023
Q2 | $17M | Buy |
51,750
+140
| +0.3% | +$46.1K | 4.03% | 4 |
|
|
2023
Q1 | $15.1M | Buy |
51,610
+940
| +2% | +$276K | 3.85% | 6 |
|
|
2022
Q4 | $13.1M | Hold |
50,670
| – | – | 3.66% | 5 |
|
|
2022
Q3 | $10.9M | Sell |
50,670
-25
| -0% | -$5.38K | 3.1% | 11 |
|
|
2022
Q2 | $10.1M | Hold |
50,695
| – | – | 2.81% | 12 |
|
|
2022
Q1 | $14.2M | Sell |
50,695
-40
| -0.1% | -$11.2K | 3.2% | 8 |
|
|
2021
Q4 | $17.7M | Hold |
50,735
| – | – | 3.66% | 7 |
|
|
2021
Q3 | $14.9M | Hold |
50,735
| – | – | 3.35% | 8 |
|
|
2021
Q2 | $14.5M | Hold |
50,735
| – | – | 3.26% | 7 |
|
|
2021
Q1 | $13.5M | Sell |
50,735
-35
| -0.1% | -$9.29K | 3.23% | 8 |
|
|
2020
Q4 | $12.7M | Hold |
50,770
| – | – | 3.11% | 7 |
|
|
2020
Q3 | $11.2M | Hold |
50,770
| – | – | 3.02% | 7 |
|
|
2020
Q2 | $10.8M | Buy |
50,770
+600
| +1% | +$128K | 3.26% | 7 |
|
|
2020
Q1 | $7.57M | Buy |
50,170
+8,100
| +19% | +$1.22M | 2.94% | 11 |
|
|
2019
Q4 | $8.53M | Hold |
42,070
| – | – | 2.83% | 12 |
|
|
2019
Q3 | $6.93M | Hold |
42,070
| – | – | 2.46% | 15 |
|
|
2019
Q2 | $6.89M | Hold |
42,070
| – | – | 2.4% | 15 |
|
|
2019
Q1 | $7.38M | Hold |
42,070
| – | – | 2.67% | 12 |
|
|
2018
Q4 | $6.33M | Hold |
42,070
| – | – | 2.73% | 12 |
|
|
2018
Q3 | $7.89M | Hold |
42,070
| – | – | 2.88% | 7 |
|
|
2018
Q2 | $6.99M | Hold |
42,070
| – | – | 2.8% | 9 |
|
|
2018
Q1 | $7.33M | Hold |
42,070
| – | – | 2.89% | 9 |
|
|
2017
Q4 | $8.26M | Buy |
42,070
+750
| +2% | +$147K | 3.26% | 8 |
|
|
2017
Q3 | $7.36M | Buy |
41,320
+150
| +0.4% | +$26.7K | 2.9% | 12 |
|
|
2017
Q2 | $6.67M | Hold |
41,170
| – | – | 2.64% | 12 |
|
|
2017
Q1 | $6.41M | Buy |
41,170
+1,000
| +2% | +$156K | 2.61% | 8 |
|
|
2016
Q4 | $5.4M | Sell |
40,170
-375
| -0.9% | -$50.4K | 2.38% | 14 |
|
|
2016
Q3 | $4.96M | Hold |
40,545
| – | – | 2.13% | 18 |
|
|
2016
Q2 | $4.66M | Hold |
40,545
| – | – | 2.08% | 20 |
|
|
2016
Q1 | $4.61M | Sell |
40,545
-275
| -0.7% | -$31.3K | 2.09% | 21 |
|
|
2015
Q4 | $4.19M | Buy |
+40,820
| New | +$4.19M | 1.87% | 24 |
|