Clarius Group 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 | $447K | Buy |
1,347
+162
| +14% | +$53.8K | 0.03% | 275 |
|
|
2025
Q1 | $306K | Buy |
1,185
+26
| +2% | +$6.72K | 0.02% | 351 |
|
|
2024
Q4 | $331K | Sell |
1,159
-117
| -9% | -$33.4K | 0.02% | 291 |
|
|
2024
Q3 | $343K | Sell |
1,276
-38
| -3% | -$10.2K | 0.02% | 291 |
|
|
2024
Q2 | $362K | Sell |
1,314
-60
| -4% | -$16.5K | 0.03% | 278 |
|
|
2024
Q1 | $400K | Sell |
1,374
-98
| -7% | -$28.6K | 0.03% | 275 |
|
|
2023
Q4 | $457K | Sell |
1,472
-60
| -4% | -$18.6K | 0.04% | 249 |
|
|
2023
Q3 | $438K | Sell |
1,532
-386
| -20% | -$110K | 0.04% | 246 |
|
|
2023
Q2 | $632K | Buy |
1,918
+33
| +2% | +$10.9K | 0.05% | 217 |
|
|
2023
Q1 | $553K | Sell |
1,885
-47
| -2% | -$13.8K | 0.05% | 230 |
|
|
2022
Q4 | $498K | Buy |
1,932
+76
| +4% | +$19.6K | 0.04% | 251 |
|
|
2022
Q3 | $399K | Buy |
1,856
+185
| +11% | +$39.8K | 0.04% | 268 |
|
|
2022
Q2 | $333K | Buy |
1,671
+113
| +7% | +$22.5K | 0.03% | 309 |
|
|
2022
Q1 | $544K | Hold |
1,558
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $544K | Buy |
1,558
+67
| +4% | +$23.4K | 0.04% | 223 |
|
|
2021
Q3 | $438K | Buy |
1,491
+20
| +1% | +$5.88K | 0.04% | 243 |
|
|
2021
Q2 | $421K | Buy |
1,471
+16
| +1% | +$4.58K | 0.04% | 246 |
|
|
2021
Q1 | $386K | Buy |
1,455
+120
| +9% | +$31.8K | 0.04% | 240 |
|
|
2020
Q4 | $335K | Buy |
1,335
+337
| +34% | +$84.6K | 0.04% | 238 |
|
|
2020
Q3 | $220K | Buy |
998
+3
| +0.3% | +$661 | 0.03% | 263 |
|
|
2020
Q2 | $212K | Buy |
+995
| New | +$212K | 0.03% | 264 |
|