Convergence Investment Partners’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 | $1.31M | Buy |
+3,953
| New | +$1.31M | 0.33% | 103 |
|
|
2023
Q3 | – | Sell |
-655
| Closed | -$216K | – | 188 |
|
|
2023
Q2 | $216K | Buy |
+655
| New | +$216K | 0.12% | 155 |
|
|
2021
Q1 | – | Sell |
-5,413
| Closed | -$1.36M | – | 270 |
|
|
2020
Q4 | $1.36M | Buy |
5,413
+1,783
| +49% | +$447K | 0.68% | 51 |
|
|
2020
Q3 | $801K | Sell |
3,630
-528
| -13% | -$117K | 0.28% | 125 |
|
|
2020
Q2 | $886K | Buy |
+4,158
| New | +$886K | 0.3% | 119 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$2K | – | 769 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-4,089
| Closed | -$662K | – | 384 |
|
|
2017
Q2 | $662K | Buy |
+4,089
| New | +$662K | 0.1% | 278 |
|