Chilton Capital Management’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 | $6.64K | Sell |
20
-82
| -80% | -$27.2K | ﹤0.01% | 480 |
|
|
2025
Q1 | $26.4K | Sell |
102
-916
| -90% | -$237K | ﹤0.01% | 380 |
|
|
2024
Q4 | $291K | Buy |
1,018
+64
| +7% | +$18.3K | 0.01% | 184 |
|
|
2024
Q3 | $256K | Sell |
954
-318
| -25% | -$85.4K | 0.01% | 204 |
|
|
2024
Q2 | $350K | Buy |
1,272
+7
| +0.6% | +$1.93K | 0.02% | 178 |
|
|
2024
Q1 | $369K | Sell |
1,265
-348
| -22% | -$101K | 0.02% | 185 |
|
|
2023
Q4 | $501K | Hold |
1,613
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $461K | Sell |
1,613
-25
| -2% | -$7.15K | 0.03% | 156 |
|
|
2023
Q2 | $540K | Hold |
1,638
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $481K | Sell |
1,638
-101
| -6% | -$29.6K | 0.03% | 155 |
|
|
2022
Q4 | $448K | Hold |
1,739
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $374K | Sell |
1,739
-9
| -0.5% | -$1.94K | 0.02% | 169 |
|
|
2022
Q2 | $348K | Hold |
1,748
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $490K | Hold |
1,748
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $610K | Hold |
1,748
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $514K | Buy |
1,748
+426
| +32% | +$125K | 0.03% | 155 |
|
|
2021
Q2 | $378K | Buy |
1,322
+29
| +2% | +$8.29K | 0.02% | 166 |
|
|
2021
Q1 | $343K | Buy |
+1,293
| New | +$343K | 0.02% | 161 |
|