Core Alternative Capital’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.66K Hold
2025
Q1
$2.07K Hold
2024
Q4
$2.29K Hold
2024
Q3
$2.15K Hold
2024
Q2
$2.2K Hold
2024
Q1
$2.33K Sell
2023
Q4
$12.5K Sell
2023
Q3
$13.2K Hold
2023
Q2
$15.2K Buy
2023
Q1
$12.6K Buy
2022
Q4
$7.23K Hold
2022
Q3
$6K Hold
2022
Q2
$6K Sell
2022
Q1
$15K Buy
2021
Q4
$2K Buy