Clark Capital Management Group’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 | $254K | Buy |
+766
| New | +$254K | ﹤0.01% | 389 |
|
|
2025
Q1 | – | Sell |
-764
| Closed | -$218K | – | 466 |
|
|
2024
Q4 | $218K | Hold |
764
| – | – | ﹤0.01% | 405 |
|
|
2024
Q3 | $205K | Hold |
764
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $210K | Buy |
764
+6
| +0.8% | +$1.65K | ﹤0.01% | 375 |
|
|
2024
Q1 | $221K | Sell |
758
-503
| -40% | -$147K | ﹤0.01% | 376 |
|
|
2023
Q4 | $392K | Sell |
1,261
-3
| -0.2% | -$931 | ﹤0.01% | 329 |
|
|
2023
Q3 | $361K | Buy |
1,264
+3
| +0.2% | +$858 | ﹤0.01% | 300 |
|
|
2023
Q2 | $415K | Buy |
1,261
+4
| +0.3% | +$1.32K | ﹤0.01% | 299 |
|
|
2023
Q1 | $369K | Buy |
+1,257
| New | +$369K | ﹤0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-2,762
| Closed | -$964K | – | 398 |
|
|
2021
Q4 | $964K | Buy |
+2,762
| New | +$964K | 0.01% | 253 |
|