Choreo LLC’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 | $1.51M | Buy |
4,546
+485
| +12% | +$161K | 0.02% | 439 |
|
|
2025
Q1 | $1.05M | Sell |
4,061
-5
| -0.1% | -$1.29K | 0.02% | 542 |
|
|
2024
Q4 | $1.16M | Sell |
4,066
-122
| -3% | -$34.9K | 0.02% | 523 |
|
|
2024
Q3 | $1.11M | Sell |
4,188
-191
| -4% | -$50.7K | 0.02% | 534 |
|
|
2024
Q2 | $1.16M | Buy |
4,379
+2,334
| +114% | +$619K | 0.02% | 478 |
|
|
2024
Q1 | $596K | Buy |
2,045
+82
| +4% | +$23.9K | 0.02% | 397 |
|
|
2023
Q4 | $609K | Buy |
1,963
+571
| +41% | +$177K | 0.02% | 355 |
|
|
2023
Q3 | $398K | Sell |
1,392
-5
| -0.4% | -$1.43K | 0.01% | 317 |
|
|
2023
Q2 | $460K | Sell |
1,397
-219
| -14% | -$72.2K | 0.02% | 304 |
|
|
2023
Q1 | $474K | Buy |
1,616
+821
| +103% | +$241K | 0.02% | 306 |
|
|
2022
Q4 | $208K | Buy |
+795
| New | +$208K | 0.01% | 220 |
|
|
2022
Q1 | – | Sell |
-733
| Closed | -$256K | – | 249 |
|
|
2021
Q4 | $256K | Buy |
733
+21
| +3% | +$7.33K | 0.01% | 201 |
|
|
2021
Q3 | $209K | Buy |
+712
| New | +$209K | 0.01% | 206 |
|
|
2020
Q2 | – | Sell |
-2,692
| Closed | -$406K | – | 193 |
|
|
2020
Q1 | $406K | Buy |
2,692
+80
| +3% | +$12.1K | 0.05% | 116 |
|
|
2019
Q4 | $529K | Hold |
2,612
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $430K | Buy |
2,612
+200
| +8% | +$32.9K | 0.05% | 125 |
|
|
2019
Q2 | $395K | Sell |
2,412
-50
| -2% | -$8.19K | 0.05% | 135 |
|
|
2019
Q1 | $432K | Hold |
2,462
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $370K | Sell |
2,462
-55
| -2% | -$8.27K | 0.05% | 124 |
|
|
2018
Q3 | $472K | Hold |
2,517
| – | – | 0.06% | 127 |
|
|
2018
Q2 | $418K | Buy |
2,517
+133
| +6% | +$22.1K | 0.06% | 141 |
|
|
2018
Q1 | $415K | Buy |
2,384
+3
| +0.1% | +$522 | 0.05% | 177 |
|
|
2017
Q4 | $468K | Buy |
2,381
+79
| +3% | +$15.5K | 0.06% | 166 |
|
|
2017
Q3 | $410K | Buy |
2,302
+21
| +0.9% | +$3.74K | 0.05% | 177 |
|
|
2017
Q2 | $369K | Sell |
2,281
-211
| -8% | -$34.1K | 0.05% | 176 |
|
|
2017
Q1 | $388K | Sell |
2,492
-165
| -6% | -$25.7K | 0.06% | 174 |
|
|
2016
Q4 | $357K | Buy |
+2,657
| New | +$357K | 0.06% | 174 |
|