Cohen & Steers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,174
| Closed | -$336K | – | 492 |
|
|
2024
Q4 | $336K | Buy |
1,174
+178
| +18% | +$50.9K | ﹤0.01% | 321 |
|
|
2024
Q3 | $267K | Buy |
996
+146
| +17% | +$39.1K | ﹤0.01% | 326 |
|
|
2024
Q2 | $234K | Buy |
850
+62
| +8% | +$17.1K | ﹤0.01% | 331 |
|
|
2024
Q1 | $230K | Buy |
788
+320
| +68% | +$93.4K | ﹤0.01% | 337 |
|
|
2023
Q4 | $145K | Buy |
+468
| New | +$145K | ﹤0.01% | 348 |
|