Coldstream 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 | $1.15M | Sell |
3,458
-280
| -7% | -$93K | 0.02% | 385 |
|
|
2025
Q1 | $966K | Sell |
3,738
-145
| -4% | -$37.5K | 0.02% | 388 |
|
|
2024
Q4 | $1.11M | Buy |
3,883
+741
| +24% | +$212K | 0.02% | 357 |
|
|
2024
Q3 | $846K | Buy |
3,142
+89
| +3% | +$24K | 0.02% | 426 |
|
|
2024
Q2 | $841K | Buy |
3,053
+378
| +14% | +$104K | 0.02% | 367 |
|
|
2024
Q1 | $779K | Sell |
2,675
-64
| -2% | -$18.6K | 0.02% | 398 |
|
|
2023
Q4 | $851K | Buy |
2,739
+437
| +19% | +$136K | 0.02% | 324 |
|
|
2023
Q3 | $658K | Buy |
2,302
+121
| +6% | +$34.6K | 0.02% | 341 |
|
|
2023
Q2 | $719K | Buy |
2,181
+6
| +0.3% | +$1.98K | 0.02% | 335 |
|
|
2023
Q1 | $638K | Sell |
2,175
-16
| -0.7% | -$4.7K | 0.02% | 361 |
|
|
2022
Q4 | $564K | Buy |
+2,191
| New | +$564K | 0.02% | 395 |
|
|
2022
Q2 | $370K | Buy |
1,855
+636
| +52% | +$127K | 0.01% | 494 |
|
|
2022
Q1 | $341K | Sell |
1,219
-283
| -19% | -$79.2K | 0.01% | 518 |
|
|
2021
Q4 | $524K | Buy |
+1,502
| New | +$524K | 0.02% | 413 |
|
|
2021
Q3 | – | Sell |
-755
| Closed | -$216K | – | 515 |
|
|
2021
Q2 | $216K | Buy |
+755
| New | +$216K | 0.01% | 489 |
|